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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
LINC icon
1301
Lincoln Educational Services
LINC
$976M
$76.2K ﹤0.01%
+7,378
New +$71.8K
TKC icon
1302
Turkcell
TKC
$4.79B
$76.1K ﹤0.01%
14,664
+5,519
+60% +$29K
SHOC icon
1303
Strive US Semiconductor ETF
SHOC
$238M
$75.9K ﹤0.01%
1,700
– –
SIRI icon
1304
SiriusXM
SIRI
$9.7B
$75.8K ﹤0.01%
1,955
-95
-5% -$4.52K
IDYA icon
1305
IDEAYA Biosciences
IDYA
$3.54B
$75.4K ﹤0.01%
1,719
+1,577
+1,111% +$67.8K
HTHT icon
1306
Huazhu Hotels Group
HTHT
$13.2B
$75.3K ﹤0.01%
1,945
+913
+88% +$31.8K
MOO icon
1307
VanEck Agribusiness ETF
MOO
$978M
$75.1K ﹤0.01%
1,000
-235
-19% -$17.1K
BJ icon
1308
BJs Wholesale Club
BJ
$12.3B
$75K ﹤0.01%
991
+29
+3% +$2.02K
MPLX icon
1309
MPLX
MPLX
$59.5B
$74.5K ﹤0.01%
1,792
+286
+19% +$11.1K
EFT
1310
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$74.2K ﹤0.01%
5,575
– –
SXC icon
1311
SunCoke Energy
SXC
$799M
$73.7K ﹤0.01%
6,540
+224
+4% +$2.42K
SPHB icon
1312
Invesco S&P 500 High Beta ETF
SPHB
$926M
$73.7K ﹤0.01%
840
+115
+16% +$9.52K
LNT icon
1313
Alliant Energy
LNT
$17.7B
$73.6K ﹤0.01%
1,460
+275
+23% +$13.5K
ALK icon
1314
Alaska Air
ALK
$5.27B
$73.6K ﹤0.01%
1,711
+23
+1% +$860
EHC icon
1315
Encompass Health
EHC
$12.5B
$73K ﹤0.01%
884
+311
+54% +$22.8K
CRNX icon
1316
Crinetics Pharmaceuticals
CRNX
$8.93B
$72.6K ﹤0.01%
1,552
+1,113
+254% +$43.5K
FOLD
1317
DELISTED
Amicus Therapeutics
FOLD
$72.6K ﹤0.01%
6,166
+291
+5% +$3.72K
DJP icon
1318
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$72.5K ﹤0.01%
2,330
-872
-27% -$26.4K
PSEC icon
1319
Prospect Capital
PSEC
$1.15B
$72.4K ﹤0.01%
13,112
-863
-6% -$4.97K
CART icon
1320
Maplebear
CART
$11.9B
$72.2K ﹤0.01%
1,935
+870
+82% +$25.5K
NHC icon
1321
National Healthcare
NHC
$3.46B
$71.7K ﹤0.01%
759
+87
+13% +$8.24K
IEI icon
1322
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$71.7K ﹤0.01%
619
– –
GNRC icon
1323
Generac Holdings
GNRC
$12.2B
$71.5K ﹤0.01%
567
-105
-16% -$12.3K
SPYX icon
1324
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$71.5K ﹤0.01%
1,671
– –
RF icon
1325
Regions Financial
RF
$26.8B
$71.3K ﹤0.01%
3,389
+69
+2% +$1.3K
51 52
53
54 55

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.