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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
WTFC icon
1626
Wintrust Financial
WTFC
$10.7B
$38.4K ﹤0.01%
368
+35
+11% +$3.38K
JJSF icon
1627
J&J Snack Foods
JJSF
$1.68B
$38.3K ﹤0.01%
265
+124
+88% +$18.7K
KN icon
1628
Knowles
KN
$3.27B
$38.2K ﹤0.01%
2,370
+59
+3% +$966
KAI icon
1629
Kadant
KAI
$3.94B
$38.1K ﹤0.01%
116
+10
+9% +$3.02K
SAM icon
1630
Boston Beer
SAM
$1.86B
$38.1K ﹤0.01%
125
+4
+3% +$1.33K
VIAV icon
1631
Viavi Solutions
VIAV
$9.18B
$38K ﹤0.01%
4,184
+310
+8% +$3.04K
RUN icon
1632
Sunrun
RUN
$2.38B
$37.9K ﹤0.01%
2,872
-296
-9% -$4.07K
UFOX
1633
Defiance Space and Connective Tech ETF
UFOX
$896M
$37.8K ﹤0.01%
968
+2
+0.2% +$75
GDS icon
1634
GDS Holdings
GDS
$6.29B
$37.8K ﹤0.01%
5,683
+3,797
+201% +$25.7K
SUN icon
1635
Sunoco
SUN
$13.5B
$37.7K ﹤0.01%
625
+8
+1% +$484
ZION icon
1636
Zions Bancorporation
ZION
$10.3B
$37.6K ﹤0.01%
866
+331
+62% +$13.7K
MGEE icon
1637
MGE Energy Inc
MGEE
$3.04B
$37.5K ﹤0.01%
477
+337
+241% +$23.6K
SNV
1638
DELISTED
Synovus
SNV
$37.5K ﹤0.01%
935
-15
-2% -$564
EXLS icon
1639
EXL Service
EXLS
$5.32B
$37.3K ﹤0.01%
1,173
-13
-1% -$404
CUZ icon
1640
Cousins Properties
CUZ
$4.83B
$37.3K ﹤0.01%
1,550
-45
-3% -$1.05K
EMBJ
1641
Embraer S.A. ADS
EMBJ
$13.1B
$37.2K ﹤0.01%
1,398
– –
DAC icon
1642
Danaos Corp
DAC
$2.52B
$37.2K ﹤0.01%
515
+133
+35% +$9.81K
XTL icon
1643
State Street SPDR S&P Telecom ETF
XTL
$542M
$37.1K ﹤0.01%
500
+150
+43% +$11.5K
DMC
1644
Del Monte Corp
DMC
$1.43B
$36.9K ﹤0.01%
1,426
+307
+27% +$7.63K
NAD icon
1645
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$36.9K ﹤0.01%
3,217
– –
GOOD
1646
Gladstone Commercial Corp
GOOD
$618M
$36.6K ﹤0.01%
2,647
+177
+7% +$2.3K
EXAS
1647
DELISTED
Exact Sciences
EXAS
$36.5K ﹤0.01%
528
-106
-17% -$6.71K
PSLV icon
1648
Sprott Physical Silver Trust
PSLV
$13.7B
$36.4K ﹤0.01%
4,395
– –
ALNY icon
1649
Alnylam Pharmaceuticals
ALNY
$29B
$36.3K ﹤0.01%
243
+32
+15% +$5.34K
BKH icon
1650
Black Hills Corp
BKH
$5.62B
$36.2K ﹤0.01%
663
-89
-12% -$4.66K
64 65
66
67 68

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
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.