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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
VIPS icon
1276
Vipshop
VIPS
$7.4B
$79.4K ﹤0.01%
4,797
-53
-1% -$892
AVT icon
1277
Avnet
AVT
$7.99B
$79.4K ﹤0.01%
1,601
-84
-5% -$3.94K
IRTC icon
1278
iRhythm Holdings
IRTC
$4.1B
$78.9K ﹤0.01%
680
+30
+5% +$3.37K
DKS icon
1279
Dick's Sporting Goods
DKS
$19.2B
$78.8K ﹤0.01%
351
+40
+13% +$6.83K
AER icon
1280
AerCap
AER
$23.5B
$78.7K ﹤0.01%
906
+32
+4% +$2.51K
SQM icon
1281
Sociedad Química y Minera de Chile
SQM
$20.8B
$78.7K ﹤0.01%
1,601
+1,005
+169% +$47.2K
ENVX icon
1282
Enovix
ENVX
$1.01B
$78.3K ﹤0.01%
11,178
-6,022
-35% -$52.3K
RPD icon
1283
Rapid7
RPD
$776M
$78.1K ﹤0.01%
1,593
– –
HR icon
1284
Healthcare Realty
HR
$6.73B
$78K ﹤0.01%
5,511
+87
+2% +$1.31K
FHB icon
1285
First Hawaiian
FHB
$3.32B
$78K ﹤0.01%
3,551
-239
-6% -$5.13K
SUSA icon
1286
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$77.9K ﹤0.01%
714
+20
+3% +$2.08K
TRMB icon
1287
Trimble
TRMB
$13.6B
$77.9K ﹤0.01%
1,211
+167
+16% +$9.51K
DAR icon
1288
Darling Ingredients
DAR
$9.99B
$77.8K ﹤0.01%
1,674
-292
-15% -$12.9K
ETSY icon
1289
Etsy
ETSY
$7.38B
$77.7K ﹤0.01%
1,131
-82
-7% -$5.88K
FHN icon
1290
First Horizon
FHN
$12B
$77.6K ﹤0.01%
5,041
-29
-0.6% -$416
RFV icon
1291
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$77.5K ﹤0.01%
650
– –
NTR icon
1292
Nutrien
NTR
$31.6B
$77.5K ﹤0.01%
1,427
+378
+36% +$19.7K
FOXF icon
1293
Fox Factory Holding Corp
FOXF
$882M
$77.5K ﹤0.01%
1,488
+97
+7% +$5.72K
BCH icon
1294
Banco de Chile
BCH
$21B
$77.1K ﹤0.01%
3,460
+1,879
+119% +$42.3K
SWX icon
1295
Southwest Gas
SWX
$6.56B
$76.9K ﹤0.01%
1,010
+216
+27% +$14K
CNP icon
1296
CenterPoint Energy
CNP
$26.4B
$76.7K ﹤0.01%
2,693
-48
-2% -$1.34K
ACM icon
1297
Aecom
ACM
$9.42B
$76.7K ﹤0.01%
782
+20
+3% +$1.81K
FFC
1298
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$76.6K ﹤0.01%
5,160
– –
GFI icon
1299
Gold Fields
GFI
$36.8B
$76.6K ﹤0.01%
4,822
-56
-1% -$779
ELF icon
1300
e.l.f. Beauty
ELF
$5.62B
$76.3K ﹤0.01%
389
+179
+85% +$31.8K
50 51
52
53 54

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
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.