We are live on ! Find out more
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
AXTA icon
1401
Axalta
AXTA
$8.01B
$61.2K ﹤0.01%
1,780
+9
+0.5% +$294
TKO icon
1402
TKO Group
TKO
$13.8B
$61K ﹤0.01%
706
-101
-13% -$8.41K
XPEV icon
1403
XPeng
XPEV
$11.5B
$60.7K ﹤0.01%
7,909
-12,206
-61% -$118K
VPL icon
1404
Vanguard FTSE Pacific ETF
VPL
$8.36B
$60.7K ﹤0.01%
799
+174
+28% +$12.7K
AMLX icon
1405
Amylyx Pharmaceuticals
AMLX
$2.53B
$60.7K ﹤0.01%
+21,376
New +$280K
CPT icon
1406
Camden Property Trust
CPT
$11B
$60.7K ﹤0.01%
616
+353
+134% +$34.2K
DIHP icon
1407
Dimensional International High Profitability ETF
DIHP
$6.59B
$60.6K ﹤0.01%
+2,250
New +$58.4K
SITE icon
1408
SiteOne Landscape Supply
SITE
$4.34B
$60.4K ﹤0.01%
346
– –
EAOA icon
1409
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$60.3K ﹤0.01%
1,770
+12
+0.7% +$393
JEF icon
1410
Jefferies Financial Group
JEF
$12.8B
$59.9K ﹤0.01%
1,358
+17
+1% +$708
GT icon
1411
Goodyear
GT
$1.74B
$59.9K ﹤0.01%
4,360
-4
-0.1% -$52
BC icon
1412
Brunswick
BC
$5.21B
$59.6K ﹤0.01%
617
+16
+3% +$1.41K
KGC icon
1413
Kinross Gold
KGC
$32.5B
$59.1K ﹤0.01%
9,649
+2,286
+31% +$12.4K
PB icon
1414
Prosperity Bancshares
PB
$8.81B
$59.1K ﹤0.01%
898
+168
+23% +$10.7K
FE icon
1415
FirstEnergy
FE
$27.1B
$59K ﹤0.01%
1,528
+142
+10% +$5.31K
GTO icon
1416
Invesco Total Return Bond ETF
GTO
$2.47B
$58.7K ﹤0.01%
1,253
– –
NXST icon
1417
Nexstar Media Group
NXST
$5.91B
$58.5K ﹤0.01%
340
+103
+43% +$17.3K
DFAX icon
1418
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$58.5K ﹤0.01%
2,299
– –
CNH
1419
CNH Industrial
CNH
$16.9B
$58.3K ﹤0.01%
4,501
+265
+6% +$3.21K
BIO icon
1420
Bio-Rad Laboratories Class A
BIO
$9.48B
$58.1K ﹤0.01%
168
-3
-2% -$987
ZTO icon
1421
ZTO Express
ZTO
$18.2B
$58.1K ﹤0.01%
2,774
+1,161
+72% +$22.2K
REET icon
1422
iShares Global REIT ETF
REET
$5.04B
$58K ﹤0.01%
2,451
+1,669
+213% +$39.1K
DRVN icon
1423
Driven Brands
DRVN
$2.07B
$58K ﹤0.01%
3,671
+234
+7% +$3.24K
TXNM
1424
TXNM Energy Inc
TXNM
$5.91B
$57.7K ﹤0.01%
1,534
-464
-23% -$17.3K
CVNA icon
1425
Carvana
CVNA
$81.5B
$57.7K ﹤0.01%
3,280
-180
-5% -$2.2K
55 56
57
58 59

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.