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
HAS icon
1501
Hasbro
HAS
$13.3B
$49.6K ﹤0.01%
878
+286
+48% +$14.6K
PAG icon
1502
Penske Automotive Group
PAG
$14.2B
$49.4K ﹤0.01%
305
+33
+12% +$5.04K
DRLL icon
1503
Strive US Energy ETF
DRLL
$298M
$49.4K ﹤0.01%
1,578
-2,600
-62% -$74.4K
APLE icon
1504
Apple Hospitality REIT
APLE
$3.71B
$49.4K ﹤0.01%
3,015
-89
-3% -$1.46K
GGB icon
1505
Gerdau
GGB
$9.74B
$49.3K ﹤0.01%
13,372
-7,441
-36% -$26.9K
SITC icon
1506
SITE Centers
SITC
$158M
$49.2K ﹤0.01%
4,302
– –
KMX icon
1507
CarMax
KMX
$8.34B
$49K ﹤0.01%
563
+13
+2% +$983
CMRE icon
1508
Costamare
CMRE
$1.74B
$49K ﹤0.01%
4,318
+259
+6% +$2.87K
WAFD icon
1509
WaFd
WAFD
$2.76B
$48.7K ﹤0.01%
+1,676
New +$48.3K
NWG icon
1510
NatWest
NWG
$76.3B
$48.6K ﹤0.01%
7,147
+89
+1% +$528
NTNX icon
1511
Nutanix
NTNX
$17.4B
$48.5K ﹤0.01%
785
+3
+0.4% +$173
SPYD icon
1512
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$48.4K ﹤0.01%
1,188
-289
-20% -$11.3K
TV icon
1513
Televisa
TV
$1.52B
$48.3K ﹤0.01%
15,108
+2,637
+21% +$7.99K
MUSA icon
1514
Murphy USA
MUSA
$10.2B
$48.2K ﹤0.01%
115
+13
+13% +$5.08K
SEE
1515
DELISTED
Sealed Air
SEE
$48.1K ﹤0.01%
1,293
+161
+14% +$5.77K
EDOW icon
1516
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$48K ﹤0.01%
1,394
– –
EPP icon
1517
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$47.9K ﹤0.01%
1,118
+18
+2% +$759
STR
1518
DELISTED
Sitio Royalties
STR
$47.8K ﹤0.01%
1,933
+999
+107% +$22.5K
EXP icon
1519
Eagle Materials
EXP
$6.47B
$47.6K ﹤0.01%
175
+9
+5% +$2.13K
ESI icon
1520
Element Solutions
ESI
$9.08B
$47.6K ﹤0.01%
1,904
+44
+2% +$1.02K
HSTM icon
1521
HealthStream
HSTM
$859M
$47.4K ﹤0.01%
1,778
+646
+57% +$17.3K
IYE icon
1522
iShares US Energy ETF
IYE
$1.78B
$47.3K ﹤0.01%
958
-606
-39% -$27.3K
UVSP icon
1523
Univest Financial
UVSP
$1.16B
$47.3K ﹤0.01%
2,271
– –
POST icon
1524
Post Holdings
POST
$3.45B
$47.2K ﹤0.01%
444
+127
+40% +$12.7K
ACLS icon
1525
Axcelis
ACLS
$4.1B
$47.2K ﹤0.01%
423
+400
+1,739% +$47.7K
59 60
61
62 63

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.