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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
MGA icon
1426
Magna International
MGA
$18.7B
$57.6K ﹤0.01%
1,057
-1,554
-60% -$85.7K
VMBS icon
1427
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$57.5K ﹤0.01%
1,261
– –
MAA icon
1428
Mid-America Apartment Communities
MAA
$15.4B
$57.4K ﹤0.01%
436
+137
+46% +$17.8K
AA icon
1429
Alcoa
AA
$13.6B
$57.3K ﹤0.01%
1,696
+725
+75% +$21.2K
UUUU icon
1430
Energy Fuels
UUUU
$3.57B
$57.3K ﹤0.01%
9,104
-1,722
-16% -$11.6K
FSS icon
1431
Federal Signal
FSS
$7.74B
$57.1K ﹤0.01%
673
+35
+5% +$2.74K
FL
1432
DELISTED
Foot Locker
FL
$57.1K ﹤0.01%
2,002
-19
-0.9% -$546
KD icon
1433
Kyndryl
KD
$2.97B
$57K ﹤0.01%
2,621
+253
+11% +$5.38K
UNIT
1434
Uniti Group
UNIT
$2.28B
$56.9K ﹤0.01%
9,645
– –
BURL icon
1435
Burlington
BURL
$23.4B
$56.9K ﹤0.01%
245
+20
+9% +$4.08K
CRI icon
1436
Carter's
CRI
$1.48B
$56.8K ﹤0.01%
671
-137
-17% -$10.9K
NPK icon
1437
National Presto Industries
NPK
$985M
$56.8K ﹤0.01%
678
+132
+24% +$10.4K
TNL icon
1438
Travel + Leisure Co
TNL
$4.5B
$56.7K ﹤0.01%
1,157
+62
+6% +$2.65K
PRGO icon
1439
Perrigo
PRGO
$1.75B
$56.4K ﹤0.01%
1,753
-256
-13% -$8.07K
THC icon
1440
Tenet Healthcare
THC
$20.9B
$56.3K ﹤0.01%
536
+3
+0.6% +$270
FNDC icon
1441
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$56.1K ﹤0.01%
1,583
– –
SURE icon
1442
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$56.1K ﹤0.01%
480
– –
SCHC icon
1443
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$56.1K ﹤0.01%
1,566
-3,457
-69% -$119K
ADC icon
1444
Agree Realty
ADC
$9.22B
$56.1K ﹤0.01%
981
-148
-13% -$8.67K
PRI icon
1445
Primerica
PRI
$9.65B
$55.9K ﹤0.01%
221
+3
+1% +$710
WHR icon
1446
Whirlpool
WHR
$2.75B
$55.9K ﹤0.01%
467
+60
+15% +$6.69K
CWB icon
1447
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$55.7K ﹤0.01%
762
+46
+6% +$3.3K
ZS icon
1448
Zscaler
ZS
$28.6B
$55.7K ﹤0.01%
289
+18
+7% +$4.03K
JOYY
1449
JOYY Inc
JOYY
$3.77B
$55.7K ﹤0.01%
1,810
+251
+16% +$7.98K
AAL icon
1450
American Airlines Group
AAL
$9.93B
$55.6K ﹤0.01%
3,624
+2,594
+252% +$37.6K
56 57
58
59 60

Similar funds

HFS
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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.