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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
ALX
1251
Alexander's
ALX
$1.38B
$84K ﹤0.01%
387
– –
AMKR icon
1252
Amkor Technology
AMKR
$13.1B
$84K ﹤0.01%
2,605
+159
+7% +$5.04K
IXJ icon
1253
iShares Global Healthcare ETF
IXJ
$4.25B
$83.8K ﹤0.01%
900
– –
ROKU icon
1254
Roku
ROKU
$22.5B
$83.2K ﹤0.01%
1,276
-416
-25% -$32.4K
HOPE icon
1255
Hope Bancorp
HOPE
$1.79B
$83K ﹤0.01%
7,214
+2
+0% +$22
FENI icon
1256
Fidelity Enhanced International ETF
FENI
$11.3B
$83K ﹤0.01%
2,906
– –
OWL icon
1257
Blue Owl Capital
OWL
$18.2B
$82.9K ﹤0.01%
4,398
-208
-5% -$3.48K
RRX icon
1258
Regal Rexnord
RRX
$11.5B
$82.7K ﹤0.01%
459
+51
+13% +$7.94K
WBD icon
1259
Warner Bros
WBD
$67.4B
$82.6K ﹤0.01%
9,464
+1,716
+22% +$16.5K
PNNT
1260
Pennant Park Investment Corp
PNNT
$244M
$82.4K ﹤0.01%
11,977
-542
-4% -$3.72K
VST icon
1261
Vistra
VST
$48.2B
$82.3K ﹤0.01%
1,182
+48
+4% +$2.37K
FBIN icon
1262
Fortune Brands Innovations
FBIN
$5.73B
$82.3K ﹤0.01%
972
+133
+16% +$10.6K
GLTR icon
1263
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$82.1K ﹤0.01%
860
-493
-36% -$44.3K
FLJP icon
1264
Franklin FTSE Japan ETF
FLJP
$4.05B
$82.1K ﹤0.01%
2,645
-2,530
-49% -$74.6K
DEW icon
1265
WisdomTree Global High Dividend Fund
DEW
$155M
$82.1K ﹤0.01%
1,613
+2
+0.1% +$98
KGS icon
1266
Kodiak Gas Services
KGS
$6.21B
$82K ﹤0.01%
3,000
– –
PNR icon
1267
Pentair
PNR
$10.6B
$82K ﹤0.01%
960
+95
+11% +$7.2K
ASR icon
1268
Grupo Aeroportuario del Sureste
ASR
$8.24B
$81.9K ﹤0.01%
257
+36
+16% +$10.6K
LAMR icon
1269
Lamar Advertising Co
LAMR
$15.7B
$81.8K ﹤0.01%
685
-14
-2% -$1.53K
BBBY
1270
Bed Bath & Beyond
BBBY
$423M
$81.7K ﹤0.01%
2,504
-2,750
-52% -$70.7K
SRPT icon
1271
Sarepta Therapeutics
SRPT
$1.81B
$80.9K ﹤0.01%
625
+17
+3% +$2.08K
EWU icon
1272
iShares MSCI United Kingdom ETF
EWU
$4.15B
$80.9K ﹤0.01%
2,365
– –
SLV icon
1273
iShares Silver Trust
SLV
$32B
$80.4K ﹤0.01%
3,536
+283
+9% +$6.04K
KOF icon
1274
Coca-Cola Femsa
KOF
$22.9B
$80.2K ﹤0.01%
825
+246
+42% +$23.5K
PRN icon
1275
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$79.5K ﹤0.01%
570
– –
49 50
51
52 53

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.