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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
FMS icon
1476
Fresenius Medical Care
FMS
$13B
$52.4K ﹤0.01%
2,719
+640
+31% +$12.7K
VGR
1477
DELISTED
Vector Group Ltd.
VGR
$52.4K ﹤0.01%
4,781
+1,750
+58% +$19K
ALV icon
1478
Autoliv
ALV
$8.92B
$52.4K ﹤0.01%
435
-54
-11% -$6.04K
CHGG icon
1479
Chegg
CHGG
$94.8M
$52.3K ﹤0.01%
6,910
+960
+16% +$8.79K
IXP icon
1480
iShares Global Comm Services ETF
IXP
$571M
$52.2K ﹤0.01%
620
– –
BHE icon
1481
Benchmark Electronics
BHE
$2.92B
$51.9K ﹤0.01%
1,730
+586
+51% +$16.9K
SON icon
1482
Sonoco
SON
$5.72B
$51.9K ﹤0.01%
898
+17
+2% +$970
GSLC icon
1483
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$51.6K ﹤0.01%
497
– –
BAC.PRL icon
1484
Bank of America Series L
BAC.PRL
$4B
$51.3K ﹤0.01%
43
– –
ASAI
1485
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$51.2K ﹤0.01%
3,466
+1,786
+106% +$25.3K
CGGR icon
1486
Capital Group Growth ETF
CGGR
$25B
$51.2K ﹤0.01%
+1,600
New +$48.1K
DVA icon
1487
DaVita
DVA
$11.7B
$50.9K ﹤0.01%
369
+50
+16% +$6K
EPI icon
1488
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$50.9K ﹤0.01%
1,168
-750
-39% -$32.2K
WH icon
1489
Wyndham Hotels & Resorts
WH
$5.29B
$50.8K ﹤0.01%
662
+42
+7% +$3.3K
CRSP icon
1490
CRISPR Therapeutics
CRSP
$5.17B
$50.6K ﹤0.01%
743
+391
+111% +$28K
GMAB icon
1491
Genmab
GMAB
$19.2B
$50.6K ﹤0.01%
1,693
+671
+66% +$19.7K
EWN icon
1492
iShares MSCI Netherlands ETF
EWN
$708M
$50.5K ﹤0.01%
1,020
-161
-14% -$7.5K
TRU icon
1493
TransUnion
TRU
$15.2B
$50.4K ﹤0.01%
632
+106
+20% +$7.77K
TDS icon
1494
Telephone and Data Systems
TDS
$3.84B
$50.3K ﹤0.01%
3,137
-228
-7% -$3.89K
CW icon
1495
Curtiss-Wright
CW
$25.6B
$50.2K ﹤0.01%
196
+6
+3% +$1.4K
CRL icon
1496
Charles River Laboratories
CRL
$13.2B
$50.1K ﹤0.01%
185
+19
+11% +$4.54K
QAI icon
1497
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$50.1K ﹤0.01%
1,621
-76
-4% -$2.3K
ASB icon
1498
Associated Banc-Corp
ASB
$5.92B
$50K ﹤0.01%
2,323
+33
+1% +$689
XENE icon
1499
Xenon Pharmaceuticals
XENE
$6.21B
$49.8K ﹤0.01%
1,157
+32
+3% +$1.47K
H icon
1500
Hyatt Hotels
H
$16B
$49.8K ﹤0.01%
312
+17
+6% +$2.39K
58 59
60
61 62

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.