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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
SNA icon
1001
Snap-on
SNA
$21.5B
$144K ﹤0.01%
486
+28
+6% +$7.95K
RPG icon
1002
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$144K ﹤0.01%
3,920
– –
WBA
1003
DELISTED
Walgreens Boots Alliance
WBA
$144K ﹤0.01%
6,635
-4,923
-43% -$109K
DPZ icon
1004
Domino's
DPZ
$11.6B
$144K ﹤0.01%
289
+53
+22% +$23K
TME icon
1005
Tencent Music
TME
$15.6B
$143K ﹤0.01%
12,749
+1,822
+17% +$17.9K
APPF icon
1006
AppFolio
APPF
$7.04B
$143K ﹤0.01%
578
-7
-1% -$1.51K
VSH icon
1007
Vishay Intertechnology
VSH
$5.43B
$142K ﹤0.01%
6,276
-3,234
-34% -$72K
CLF icon
1008
Cleveland-Cliffs
CLF
$6.99B
$142K ﹤0.01%
6,237
+1,655
+36% +$32.8K
CATY icon
1009
Cathay General Bancorp
CATY
$4.24B
$142K ﹤0.01%
3,747
+91
+2% +$3.68K
NU icon
1010
Nu Holdings
NU
$66.9B
$142K ﹤0.01%
+11,878
New +$121K
ETRN
1011
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$141K ﹤0.01%
11,300
+1,673
+17% +$17.9K
MFIC icon
1012
MidCap Financial Investment
MFIC
$804M
$141K ﹤0.01%
9,356
– –
TIMB icon
1013
TIM SA
TIMB
$8.8B
$141K ﹤0.01%
7,927
+3,661
+86% +$66.4K
NMR icon
1014
Nomura Holdings
NMR
$29.1B
$141K ﹤0.01%
21,901
+2,791
+15% +$15.5K
ACCD
1015
DELISTED
Accolade Inc
ACCD
$141K ﹤0.01%
13,416
+7,861
+142% +$89.4K
GWX icon
1016
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$140K ﹤0.01%
4,320
+600
+16% +$18.8K
CWEN icon
1017
Clearway Energy Class C
CWEN
$6.7B
$140K ﹤0.01%
6,074
-442
-7% -$10.4K
QRVO icon
1018
Qorvo
QRVO
$8.74B
$140K ﹤0.01%
1,219
-39
-3% -$4.3K
HQL
1019
abrdn Life Sciences Investors
HQL
$627M
$140K ﹤0.01%
10,259
+171
+2% +$2.37K
DBC icon
1020
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$140K ﹤0.01%
6,079
– –
GTLB icon
1021
GitLab
GTLB
$6.58B
$140K ﹤0.01%
2,392
+242
+11% +$15.9K
AKRO
1022
DELISTED
Akero Therapeutics
AKRO
$139K ﹤0.01%
5,510
-76
-1% -$1.82K
MOS icon
1023
The Mosaic Company
MOS
$7.33B
$139K ﹤0.01%
4,267
-303
-7% -$9.65K
CFG icon
1024
Citizens Financial Group
CFG
$30.6B
$138K ﹤0.01%
3,813
-6
-0.2% -$197
HOLX
1025
DELISTED
Hologic
HOLX
$138K ﹤0.01%
1,773
-55
-3% -$4.09K
39 40
41
42 43

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HFS
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OCM
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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
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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.