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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
IMCR icon
1376
Immunocore
IMCR
$1.73B
$64.8K ﹤0.01%
997
+47
+5% +$3.23K
ETO
1377
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$64.7K ﹤0.01%
2,591
+33
+1% +$803
TFX icon
1378
Teleflex
TFX
$5.89B
$64.5K ﹤0.01%
285
+26
+10% +$6.18K
AOS icon
1379
A.O. Smith
AOS
$8.48B
$64.3K ﹤0.01%
719
+151
+27% +$12.5K
HII icon
1380
Huntington Ingalls Industries
HII
$13B
$63.6K ﹤0.01%
218
+21
+11% +$5.78K
MTCH icon
1381
Match Group
MTCH
$8.43B
$63.5K ﹤0.01%
1,751
+129
+8% +$4.66K
NRDS icon
1382
NerdWallet
NRDS
$645M
$63.4K ﹤0.01%
+4,315
New +$66.7K
RFG icon
1383
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$63.4K ﹤0.01%
1,250
– –
SIGI icon
1384
Selective Insurance
SIGI
$5.66B
$63.3K ﹤0.01%
580
-191
-25% -$19.7K
BSJP
1385
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$63.3K ﹤0.01%
2,757
– –
PEGA icon
1386
Pegasystems
PEGA
$5.43B
$63.2K ﹤0.01%
1,954
-316
-14% -$8.87K
MT icon
1387
ArcelorMittal
MT
$55.7B
$63K ﹤0.01%
2,286
+1,216
+114% +$32.8K
ARTY
1388
iShares Future AI & Tech ETF
ARTY
$3.78B
$63K ﹤0.01%
+1,833
New +$61.7K
WTM icon
1389
White Mountains Insurance
WTM
$5.04B
$62.8K ﹤0.01%
35
+25
+250% +$41.9K
TNET icon
1390
TriNet
TNET
$3.09B
$62.5K ﹤0.01%
472
+118
+33% +$14.3K
CXM icon
1391
Sprinklr
CXM
$1.62B
$62.5K ﹤0.01%
5,094
– –
ENIC icon
1392
Enel Chile
ENIC
$6.2B
$62.5K ﹤0.01%
20,492
+4,305
+27% +$12.6K
NIO icon
1393
NIO
NIO
$12.1B
$62.3K ﹤0.01%
13,846
+5,233
+61% +$31.6K
LKQ icon
1394
LKQ Corp
LKQ
$6.22B
$62.3K ﹤0.01%
1,166
+18
+2% +$893
PRDO icon
1395
Perdoceo Education
PRDO
$1.97B
$62.1K ﹤0.01%
3,536
-79
-2% -$1.4K
RWO icon
1396
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$62K ﹤0.01%
1,448
+9
+0.6% +$380
JETS icon
1397
US Global Jets ETF
JETS
$821M
$61.9K ﹤0.01%
2,947
-35
-1% -$682
HYMB icon
1398
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$61.8K ﹤0.01%
2,404
+7
+0.3% +$178
IVZ icon
1399
Invesco
IVZ
$14B
$61.7K ﹤0.01%
3,720
+377
+11% +$6.08K
M icon
1400
Macy's
M
$6.55B
$61.4K ﹤0.01%
3,072
+53
+2% +$1.02K
54 55
56
57 58

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.