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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
URBN icon
1526
Urban Outfitters
URBN
$6.81B
$47K ﹤0.01%
1,082
+200
+23% +$8.2K
PFIG icon
1527
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$46.9K ﹤0.01%
2,000
– –
AQN icon
1528
Algonquin Power & Utilities
AQN
$4.36B
$46.9K ﹤0.01%
7,417
+3,070
+71% +$18.6K
PSMT icon
1529
Pricesmart
PSMT
$5.21B
$46.9K ﹤0.01%
558
+3
+0.5% +$238
RVTY icon
1530
Revvity
RVTY
$12.9B
$46.8K ﹤0.01%
446
+17
+4% +$1.81K
AROC icon
1531
Archrock
AROC
$5.81B
$46.7K ﹤0.01%
2,372
+612
+35% +$10.5K
DAY
1532
DELISTED
Dayforce
DAY
$46.5K ﹤0.01%
703
-133
-16% -$9.08K
DSI icon
1533
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$46.4K ﹤0.01%
460
+410
+820% +$39.2K
OIH icon
1534
VanEck Oil Services ETF
OIH
$1.95B
$46.4K ﹤0.01%
138
-61
-31% -$18.5K
POWA icon
1535
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$46.3K ﹤0.01%
590
– –
DHIL
1536
DELISTED
Diamond Hill
DHIL
$46.1K ﹤0.01%
299
-1
-0.3% -$156
LITE icon
1537
Lumentum
LITE
$63.3B
$46.1K ﹤0.01%
973
+32
+3% +$1.63K
IVT icon
1538
InvenTrust Properties
IVT
$2.56B
$46K ﹤0.01%
1,790
-23
-1% -$579
MASI
1539
DELISTED
Masimo
MASI
$46K ﹤0.01%
313
-132
-30% -$17K
INCO icon
1540
Columbia India Consumer ETF
INCO
$238M
$45.8K ﹤0.01%
715
-146
-17% -$8.95K
BSAC icon
1541
Banco Santander Chile
BSAC
$16.7B
$45.7K ﹤0.01%
2,307
+624
+37% +$11.9K
QLYS icon
1542
Qualys
QLYS
$6.43B
$45.7K ﹤0.01%
274
-76
-22% -$13.4K
LRN icon
1543
Stride
LRN
$3.33B
$45.7K ﹤0.01%
725
– –
EXG icon
1544
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$45.5K ﹤0.01%
+5,571
New +$44K
AAP icon
1545
Advance Auto Parts
AAP
$3.36B
$45.4K ﹤0.01%
534
+199
+59% +$13.7K
CROX icon
1546
Crocs
CROX
$6.63B
$45.4K ﹤0.01%
316
+30
+10% +$3.42K
GAP
1547
The Gap Inc
GAP
$7.74B
$45.4K ﹤0.01%
1,648
+9
+0.5% +$190
IGE icon
1548
iShares North American Natural Resources ETF
IGE
$778M
$45.3K ﹤0.01%
1,006
+2
+0.2% +$82
FIX icon
1549
Comfort Systems
FIX
$58.9B
$45.2K ﹤0.01%
142
+28
+25% +$7.15K
B
1550
DELISTED
Barnes Group Inc.
B
$45.1K ﹤0.01%
1,215
-3
-0.2% -$103
60 61
62
63 64

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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
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CG
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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.