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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
KYN icon
1201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$93.1K ﹤0.01%
9,300
– –
CMC icon
1202
Commercial Metals
CMC
$8.15B
$93.1K ﹤0.01%
1,584
+1,350
+577% +$71.5K
RPRX icon
1203
Royalty Pharma
RPRX
$25.5B
$92.8K ﹤0.01%
3,055
+173
+6% +$5.1K
UGI icon
1204
UGI
UGI
$7.25B
$92.6K ﹤0.01%
3,775
+577
+18% +$13.9K
HRI icon
1205
Herc Holdings
HRI
$5.7B
$92.6K ﹤0.01%
550
– –
SDS icon
1206
ProShares UltraShort S&P500
SDS
$369M
$92.5K ﹤0.01%
744
+80
+12% +$11.1K
WTRG icon
1207
Essential Utilities
WTRG
$11.3B
$92.2K ﹤0.01%
2,489
+79
+3% +$2.87K
HWM icon
1208
Howmet Aerospace
HWM
$113B
$91.9K ﹤0.01%
1,343
-222
-14% -$13.6K
CRUS icon
1209
Cirrus Logic
CRUS
$6.15B
$91.8K ﹤0.01%
992
-389
-28% -$33.6K
JGRO icon
1210
JPMorgan Active Growth ETF
JGRO
$9.98B
$91.3K ﹤0.01%
1,300
-696
-35% -$46.1K
CMS icon
1211
CMS Energy
CMS
$21.7B
$91.2K ﹤0.01%
1,512
+54
+4% +$3.13K
MGK icon
1212
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$91.1K ﹤0.01%
1,590
– –
WRK
1213
DELISTED
WestRock Company
WRK
$91.1K ﹤0.01%
1,842
+661
+56% +$28.9K
APA icon
1214
APA Corp
APA
$14.3B
$91K ﹤0.01%
2,647
+122
+5% +$3.87K
TOL icon
1215
Toll Brothers
TOL
$14B
$90.7K ﹤0.01%
701
+17
+2% +$1.85K
BTT icon
1216
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$90.7K ﹤0.01%
4,305
+19
+0.4% +$400
APLS
1217
DELISTED
Apellis Pharmaceuticals
APLS
$90.6K ﹤0.01%
1,541
+44
+3% +$2.81K
EQC
1218
DELISTED
Equity Commonwealth
EQC
$90.4K ﹤0.01%
4,788
+2,733
+133% +$51.9K
PGX icon
1219
Invesco Preferred ETF
PGX
$3.76B
$90.1K ﹤0.01%
7,586
-1,897
-20% -$22.4K
TAK icon
1220
Takeda Pharmaceutical
TAK
$55.9B
$89.9K ﹤0.01%
6,469
+1,089
+20% +$15.8K
WPS
1221
DELISTED
iShares International Developed Property ETF
WPS
$89.7K ﹤0.01%
3,160
– –
G icon
1222
Genpact
G
$5.77B
$89.1K ﹤0.01%
2,703
+821
+44% +$28.5K
BMRC icon
1223
Bank of Marin Bancorp
BMRC
$452M
$89K ﹤0.01%
5,307
– –
BDEC icon
1224
Innovator US Equity Buffer ETF December
BDEC
$222M
$88.5K ﹤0.01%
2,180
– –
ITT icon
1225
ITT
ITT
$19B
$88.2K ﹤0.01%
649
-4
-0.6% -$496
47 48
49
50 51

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.