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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
LOGI icon
1226
Logitech
LOGI
$15B
$88K ﹤0.01%
985
+121
+14% +$10.8K
QQQM icon
1227
Invesco NASDAQ 100 ETF
QQQM
$102B
$87.7K ﹤0.01%
480
-71
-13% -$12.5K
THRM icon
1228
Gentherm
THRM
$1.28B
$87.7K ﹤0.01%
1,523
-56
-4% -$2.92K
AL
1229
DELISTED
Air Lease Corp
AL
$87.4K ﹤0.01%
1,700
+187
+12% +$8K
REIT icon
1230
ALPS Active REIT ETF
REIT
$57M
$87K ﹤0.01%
3,372
– –
AEM icon
1231
Agnico Eagle Mines
AEM
$91.4B
$86.7K ﹤0.01%
1,453
+8
+0.6% +$410
VONG icon
1232
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$86.7K ﹤0.01%
1,000
– –
SGI
1233
Somnigroup International
SGI
$13.6B
$86.7K ﹤0.01%
1,525
+725
+91% +$37.8K
BWA icon
1234
BorgWarner
BWA
$14.1B
$86.5K ﹤0.01%
2,491
+15
+0.6% +$491
WWJD icon
1235
Inspire International ETF
WWJD
$573M
$86.3K ﹤0.01%
2,874
– –
LDOS icon
1236
Leidos
LDOS
$17.4B
$86.1K ﹤0.01%
657
+48
+8% +$5.72K
RUSHA icon
1237
Rush Enterprises Class A
RUSHA
$6.23B
$86K ﹤0.01%
1,607
– –
TWO
1238
Two Harbors Investment
TWO
$1.26B
$85.8K ﹤0.01%
6,483
+210
+3% +$2.73K
MTDR icon
1239
Matador Resources
MTDR
$6.49B
$85.8K ﹤0.01%
1,285
+613
+91% +$36.4K
PEJ icon
1240
Invesco Leisure and Entertainment ETF
PEJ
$306M
$85.6K ﹤0.01%
1,854
+751
+68% +$32.3K
TW icon
1241
Tradeweb Markets
TW
$21.9B
$85.5K ﹤0.01%
821
+222
+37% +$22.3K
IMCG icon
1242
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$85.4K ﹤0.01%
1,208
+1,100
+1,019% +$73.3K
POR icon
1243
Portland General Electric
POR
$5.66B
$84.9K ﹤0.01%
2,022
+858
+74% +$35.3K
ICLN icon
1244
iShares Global Clean Energy ETF
ICLN
$2.08B
$84.8K ﹤0.01%
6,068
+157
+3% +$2.21K
PINS icon
1245
Pinterest
PINS
$13.8B
$84.5K ﹤0.01%
2,436
+156
+7% +$5.67K
XAR icon
1246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$84.4K ﹤0.01%
601
+153
+34% +$20.5K
TXT icon
1247
Textron
TXT
$15.3B
$84.3K ﹤0.01%
879
+72
+9% +$6.23K
CRBG icon
1248
Corebridge Financial
CRBG
$15.4B
$84.2K ﹤0.01%
+2,931
New +$72.4K
CBT icon
1249
Cabot Corp
CBT
$4.46B
$84.2K ﹤0.01%
913
+445
+95% +$36.2K
IFRA icon
1250
iShares US Infrastructure ETF
IFRA
$4.58B
$84.1K ﹤0.01%
1,939
-36
-2% -$1.45K
48 49
50
51 52

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.