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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
JD icon
1151
JD.com
JD
$45B
$105K ﹤0.01%
3,826
-276
-7% -$6.76K
EMN icon
1152
Eastman Chemical
EMN
$8.35B
$104K ﹤0.01%
1,033
+9
+0.9% +$792
LYG icon
1153
Lloyds Banking Group
LYG
$89.3B
$103K ﹤0.01%
39,912
+3,140
+9% +$7.21K
ASG
1154
Liberty All-Star Growth Fund
ASG
$343M
$103K ﹤0.01%
18,812
+6,262
+50% +$33.4K
VOT icon
1155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$103K ﹤0.01%
438
-203
-32% -$45.5K
ARI
1156
Apollo Commercial Real Estate
ARI
$877M
$103K ﹤0.01%
9,255
+103
+1% +$1.16K
FMX icon
1157
Fomento Económico Mexicano
FMX
$41.2B
$102K ﹤0.01%
782
+41
+6% +$5.35K
PPA icon
1158
Invesco Aerospace & Defense ETF
PPA
$8.74B
$102K ﹤0.01%
1,001
-963
-49% -$91.4K
EWJ icon
1159
iShares MSCI Japan ETF
EWJ
$22.7B
$102K ﹤0.01%
1,425
-1,272
-47% -$86.2K
KOMP icon
1160
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$102K ﹤0.01%
2,114
+3
+0.1% +$137
IYR icon
1161
iShares US Real Estate ETF
IYR
$4.5B
$101K ﹤0.01%
1,127
– –
PSO icon
1162
Pearson
PSO
$9.86B
$101K ﹤0.01%
7,691
+2,292
+42% +$28.5K
EVBG
1163
DELISTED
Everbridge, Inc. Common Stock
EVBG
$101K ﹤0.01%
2,904
– –
ILF icon
1164
iShares Latin America 40 ETF
ILF
$3.83B
$101K ﹤0.01%
3,540
+1,752
+98% +$49.3K
EPR icon
1165
EPR Properties
EPR
$4.63B
$101K ﹤0.01%
2,370
+84
+4% +$3.66K
ABEV icon
1166
Ambev
ABEV
$45.7B
$100K ﹤0.01%
40,508
+18,224
+82% +$47.5K
SPOT icon
1167
Spotify
SPOT
$106B
$100K ﹤0.01%
379
+1
+0.3% +$235
IWC icon
1168
iShares Micro-Cap ETF
IWC
$1.49B
$100K ﹤0.01%
825
– –
TY icon
1169
TRI-Continental Corp
TY
$1.9B
$99.8K ﹤0.01%
3,240
– –
BRC icon
1170
Brady Corp
BRC
$4.56B
$99.2K ﹤0.01%
1,673
+78
+5% +$4.65K
HNI icon
1171
HNI Corp
HNI
$3.56B
$99.2K ﹤0.01%
2,197
– –
ARAY icon
1172
Accuray
ARAY
$37M
$98.8K ﹤0.01%
40,000
– –
NVGS icon
1173
Navigator Holdings
NVGS
$1.27B
$98.2K ﹤0.01%
6,400
– –
HTBK
1174
DELISTED
Heritage Commerce
HTBK
$98.1K ﹤0.01%
11,431
-2,018
-15% -$17.6K
PSN icon
1175
Parsons
PSN
$4.94B
$98K ﹤0.01%
1,182
-826
-41% -$60.2K
45 46
47
48 49

Similar funds

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.