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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
QLTY icon
1026
GMO US Quality ETF
QLTY
$5.07B
$138K ﹤0.01%
4,646
+4,296
+1,227% +$122K
ETB
1027
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$138K ﹤0.01%
10,106
+1,639
+19% +$21.8K
SBAC icon
1028
SBA Communications
SBAC
$19.5B
$137K ﹤0.01%
634
+57
+10% +$12.7K
BALL icon
1029
Ball Corp
BALL
$16.8B
$137K ﹤0.01%
2,032
+196
+11% +$11.9K
WRB icon
1030
W.R. Berkley
WRB
$26.6B
$137K ﹤0.01%
2,322
+28
+1% +$1.51K
IBHE
1031
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$137K ﹤0.01%
5,850
+4,750
+432% +$110K
XSD icon
1032
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$137K ﹤0.01%
589
– –
CIB icon
1033
Grupo Cibest SA
CIB
$21.1B
$136K ﹤0.01%
3,986
+1,917
+93% +$62.2K
CM icon
1034
Canadian Imperial Bank of Commerce
CM
$108B
$136K ﹤0.01%
2,675
+297
+12% +$14K
WTW icon
1035
Willis Towers Watson
WTW
$32B
$136K ﹤0.01%
493
-3
-0.6% -$789
CHX
1036
DELISTED
ChampionX
CHX
$135K ﹤0.01%
3,772
+1,423
+61% +$42.6K
GPN icon
1037
Global Payments
GPN
$22.8B
$135K ﹤0.01%
1,011
+125
+14% +$16.5K
MMD
1038
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$135K ﹤0.01%
8,236
+12
+0.1% +$197
SLQD icon
1039
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$135K ﹤0.01%
2,735
– –
MTG icon
1040
MGIC Investment
MTG
$6.25B
$134K ﹤0.01%
6,008
+594
+11% +$11.8K
KSS icon
1041
Kohl's
KSS
$2.19B
$134K ﹤0.01%
4,595
+14
+0.3% +$376
WCLD
1042
WisdomTree Cloud Computing Fund
WCLD
$297M
$134K ﹤0.01%
3,838
-1,460
-28% -$50.9K
REG icon
1043
Regency Centers
REG
$14.1B
$133K ﹤0.01%
2,204
+16
+0.7% +$991
UHAL.B icon
1044
U-Haul Holding Co Series N
UHAL.B
$12.8B
$133K ﹤0.01%
1,999
+130
+7% +$8.38K
NCNO icon
1045
nCino
NCNO
$2.1B
$133K ﹤0.01%
3,563
+29
+0.8% +$913
NTRS icon
1046
Northern Trust
NTRS
$33.9B
$133K ﹤0.01%
1,495
+178
+14% +$14.6K
CCL icon
1047
Carnival Corporation Ltd
CCL
$39.7B
$132K ﹤0.01%
8,101
+1,850
+30% +$30.1K
BCS icon
1048
Barclays
BCS
$94.1B
$132K ﹤0.01%
14,000
+853
+6% +$6.99K
GSIE icon
1049
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$132K ﹤0.01%
3,851
– –
AGX icon
1050
Argan
AGX
$8.37B
$132K ﹤0.01%
2,603
-152
-6% -$7.13K
40 41
42
43 44

Similar funds

HFS
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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.