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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
ABR icon
1451
Arbor Realty Trust
ABR
$1,000M
$55.6K ﹤0.01%
4,193
-968
-19% -$13K
BRZE icon
1452
Braze
BRZE
$3.24B
$55.5K ﹤0.01%
1,253
+42
+3% +$2.27K
IUSB icon
1453
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$55.2K ﹤0.01%
1,210
-1,262
-51% -$57.4K
ZBRA icon
1454
Zebra Technologies
ZBRA
$17.9B
$54.9K ﹤0.01%
182
+21
+13% +$5.62K
WU icon
1455
Western Union
WU
$2.19B
$54.8K ﹤0.01%
3,917
-401
-9% -$5.17K
MOMO
1456
Hello Group
MOMO
$870M
$54.5K ﹤0.01%
8,769
-283
-3% -$1.8K
CZR icon
1457
Caesars Entertainment
CZR
$6.13B
$54.4K ﹤0.01%
1,244
+354
+40% +$15.3K
CR icon
1458
Crane Co
CR
$12.7B
$54.3K ﹤0.01%
402
– –
REYN icon
1459
Reynolds Consumer Products
REYN
$5.51B
$54.2K ﹤0.01%
1,898
-390
-17% -$11K
WLK icon
1460
Westlake Corp
WLK
$10.1B
$53.9K ﹤0.01%
353
+61
+21% +$8.59K
PBH icon
1461
Prestige Consumer Healthcare
PBH
$2.51B
$53.8K ﹤0.01%
742
+28
+4% +$1.87K
FUTU icon
1462
Futu Holdings
FUTU
$15.2B
$53.7K ﹤0.01%
992
+388
+64% +$20K
CFR icon
1463
Cullen/Frost Bankers
CFR
$10.3B
$53.7K ﹤0.01%
477
+16
+3% +$1.71K
SUI icon
1464
Sun Communities
SUI
$14.4B
$53.6K ﹤0.01%
417
+70
+20% +$9.09K
SID icon
1465
Companhia Siderúrgica Nacional
SID
$1.19B
$53.5K ﹤0.01%
17,091
+3,194
+23% +$11K
QNST icon
1466
QuinStreet
QNST
$1.26B
$53.3K ﹤0.01%
3,020
-2,990
-50% -$42.6K
MGRC icon
1467
McGrath RentCorp
MGRC
$2.94B
$53.2K ﹤0.01%
431
– –
DTD icon
1468
WisdomTree US Total Dividend Fund
DTD
$1.69B
$53.2K ﹤0.01%
752
– –
X
1469
DELISTED
US Steel
X
$53K ﹤0.01%
1,300
-63
-5% -$2.88K
FFIN icon
1470
First Financial Bankshares
FFIN
$4.93B
$53K ﹤0.01%
1,615
+667
+70% +$20.5K
IWV icon
1471
iShares Russell 3000 ETF
IWV
$20.4B
$52.8K ﹤0.01%
176
– –
AIQ icon
1472
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$52.6K ﹤0.01%
+1,550
New +$50.3K
MTX icon
1473
Minerals Technologies
MTX
$2.32B
$52.5K ﹤0.01%
698
+142
+26% +$9.97K
CALM icon
1474
Cal-Maine
CALM
$3.85B
$52.5K ﹤0.01%
892
+118
+15% +$6.72K
ARCB icon
1475
ArcBest
ARCB
$3.07B
$52.4K ﹤0.01%
368
+5
+1% +$655
57 58
59
60 61

Similar funds

HFS
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OCM
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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
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HI
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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.