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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
DORM icon
1576
Dorman Products
DORM
$3.95B
$42.5K ﹤0.01%
441
+124
+39% +$10.7K
TNDM icon
1577
Tandem Diabetes Care
TNDM
$1.59B
$42.4K ﹤0.01%
1,196
+662
+124% +$17.7K
DXC icon
1578
DXC Technology
DXC
$1.74B
$42.3K ﹤0.01%
1,996
-295
-13% -$6.43K
BILS icon
1579
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$42.3K ﹤0.01%
425
-82
-16% -$8.14K
HOOD icon
1580
Robinhood
HOOD
$85B
$42.2K ﹤0.01%
2,096
+410
+24% +$5.75K
ACWV icon
1581
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$42.1K ﹤0.01%
400
– –
SIMO icon
1582
Silicon Motion
SIMO
$7.82B
$42.1K ﹤0.01%
547
-1
-0.2% -$68
CSL icon
1583
Carlisle Companies
CSL
$15.3B
$42K ﹤0.01%
107
+1
+0.9% +$339
PK icon
1584
Park Hotels & Resorts
PK
$2.92B
$42K ﹤0.01%
2,400
+30
+1% +$486
PAC icon
1585
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$41.9K ﹤0.01%
257
+13
+5% +$2.01K
NCA icon
1586
Nuveen California Municipal Value Fund
NCA
$303M
$41.9K ﹤0.01%
4,655
– –
HXL icon
1587
Hexcel
HXL
$7.63B
$41.9K ﹤0.01%
575
+107
+23% +$7.7K
HRB icon
1588
H&R Block
HRB
$5.82B
$41.7K ﹤0.01%
850
-8
-0.9% -$380
YUMC icon
1589
Yum China
YUMC
$16.5B
$41.6K ﹤0.01%
1,046
-465
-31% -$18.4K
FN icon
1590
Fabrinet
FN
$18.9B
$41.6K ﹤0.01%
220
+14
+7% +$2.81K
SOFI icon
1591
SoFi Technologies
SOFI
$23.4B
$41.6K ﹤0.01%
5,695
+1,581
+38% +$12.6K
WCC
1592
WESCO International
WCC
$17.9B
$41.5K ﹤0.01%
242
-88
-27% -$14.5K
PR
1593
Permian Resources
PR
$17.8B
$41.3K ﹤0.01%
2,340
+155
+7% +$2.27K
BRKR icon
1594
Bruker
BRKR
$8.58B
$41.1K ﹤0.01%
438
+8
+2% +$644
UUP icon
1595
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$41.1K ﹤0.01%
1,450
-420
-22% -$11.7K
NI icon
1596
NiSource
NI
$20B
$41.1K ﹤0.01%
1,486
+375
+34% +$9.86K
WING icon
1597
Wingstop
WING
$3.2B
$41K ﹤0.01%
112
+69
+160% +$21.5K
IYG icon
1598
iShares US Financial Services ETF
IYG
$2.21B
$40.9K ﹤0.01%
616
+412
+202% +$25.6K
BLKB icon
1599
Blackbaud
BLKB
$2.09B
$40.9K ﹤0.01%
551
-183
-25% -$14K
MATX icon
1600
Matsons
MATX
$6.24B
$40.7K ﹤0.01%
362
+25
+7% +$2.82K
62 63
64
65 66

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.