We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
+$319M
Cap. Flow
+$89M
Cap. Flow %
2.41%
Top 10 Hldgs %
34.5%
Holding
3,484
New
163
Increased
1,467
Reduced
808
Closed
181

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$15.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.94M
5
AAPL icon
Apple
AAPL
+$4.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$43.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$32.8M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.62M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 8.29%
3 Financials 6.97%
4 Communication Services 4.77%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
876
Alcon
ALC
$35B
$189K 0.01%
2,267
+562
+33% +$45.1K
CX icon
877
Cemex
CX
$16.3B
$189K 0.01%
20,951
+6,945
+50% +$55.6K
R icon
878
Ryder
R
$10.1B
$188K 0.01%
1,568
+113
+8% +$12.9K
ATR icon
879
AptarGroup
ATR
$8.61B
$188K 0.01%
1,305
+660
+102% +$89.4K
MAIN icon
880
Main Street Capital
MAIN
$5.48B
$187K 0.01%
3,961
+48
+1% +$2.17K
OBDC icon
881
Blue Owl Capital
OBDC
$5.74B
$187K 0.01%
12,150
+2,650
+28% +$39.8K
IPG
882
DELISTED
Interpublic Group of Companies
IPG
$184K 0.01%
5,652
+809
+17% +$26.2K
PTC icon
883
PTC
PTC
$16B
$184K 0.01%
976
+73
+8% +$13.1K
STT icon
884
State Street
STT
$50.7B
$184K 0.01%
2,380
+151
+7% +$11.2K
ORAN
885
DELISTED
Orange
ORAN
$184K 0.01%
15,628
+392
+3% +$4.58K
TECH icon
886
Bio-Techne
TECH
$11.3B
$184K 0.01%
2,612
+465
+22% +$33.3K
INVH icon
887
Invitation Homes
INVH
$18B
$184K 0.01%
5,159
+1,301
+34% +$44K
EME icon
888
Emcor
EME
$36B
$183K 0.01%
523
+43
+9% +$11.5K
MFG icon
889
Mizuho Financial
MFG
$130B
$183K ﹤0.01%
45,861
+8,550
+23% +$31.9K
UTHR icon
890
United Therapeutics
UTHR
$23.1B
$182K ﹤0.01%
793
+63
+9% +$14.2K
ORA icon
891
Ormat Technologies
ORA
$6.65B
$182K ﹤0.01%
2,751
+1,660
+152% +$111K
QSR icon
892
Restaurant Brands International
QSR
$25.8B
$182K ﹤0.01%
2,291
+1,503
+191% +$117K
TS icon
893
Tenaris
TS
$26.8B
$182K ﹤0.01%
4,627
+719
+18% +$24.9K
IMOS
894
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$181K ﹤0.01%
5,755
+561
+11% +$16K
NXT icon
895
Nextpower Inc
NXT
$15.7B
$181K ﹤0.01%
3,210
+360
+13% +$19.2K
BAX icon
896
Baxter International
BAX
$14.2B
$180K ﹤0.01%
4,200
+164
+4% +$6.67K
WDS icon
897
Woodside Energy
WDS
$42.6B
$179K ﹤0.01%
8,958
+1,221
+16% +$24.7K
UTZ icon
898
Utz Brands
UTZ
$1.25B
$178K ﹤0.01%
9,676
-248
-2% -$4.41K
BCC icon
899
Boise Cascade
BCC
$3.02B
$178K ﹤0.01%
1,161
+999
+617% +$135K
AES icon
900
AES
AES
$10.5B
$178K ﹤0.01%
9,909
-48,833
-83% -$816K
34 35
36
37 38

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Parallel Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Parallel Advisors held 3,484 positions worth $3.69B, up 9.5% from $3.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parallel Advisors's Q1 2024 filing shows 163 new, 1,467 increased, 808 reduced and 181 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 338,790 shares worth $15.3M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Parallel Advisors's largest Q1 2024 buy was Janus Henderson Mortgage-Backed Securities ETF: 338,790 shares worth $15.3M.
  • Parallel Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $50.7M increase.
  • Parallel Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $43.6M.
  • Parallel Advisors fully exited Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q1 2024, selling an estimated $335K.
  • Parallel Advisors's ten largest holdings make up 35% of its $3.69B portfolio in Q1 2024.
  • Parallel Advisors opened 163 new positions and closed 181 in Q1 2024.
  • Parallel Advisors's portfolio value rose 9.5% quarter-over-quarter to $3.69B.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.