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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
PRGS icon
1651
Progress Software
PRGS
$1.78B
$36.2K ﹤0.01%
679
-16
-2% -$879
PLAB icon
1652
Photronics
PLAB
$1.89B
$36.2K ﹤0.01%
1,278
– –
NCLH icon
1653
Norwegian Cruise Line
NCLH
$8.52B
$36.2K ﹤0.01%
1,729
+568
+49% +$10.3K
USFD icon
1654
US Foods
USFD
$23.9B
$36.2K ﹤0.01%
670
+41
+7% +$2.02K
ONB icon
1655
Old National Bancorp
ONB
$10.1B
$36.1K ﹤0.01%
2,072
+128
+7% +$2.12K
SUM
1656
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$36.1K ﹤0.01%
809
+59
+8% +$2.33K
COLB icon
1657
Columbia Banking Systems
COLB
$8.84B
$36K ﹤0.01%
1,862
-215
-10% -$4.42K
CNO icon
1658
CNO Financial Group
CNO
$5.12B
$36K ﹤0.01%
1,309
+98
+8% +$2.65K
SHYG icon
1659
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$36K ﹤0.01%
845
-985
-54% -$41.7K
FDN icon
1660
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$35.9K ﹤0.01%
175
-26
-13% -$5.13K
DEM icon
1661
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$35.9K ﹤0.01%
857
– –
FHLC icon
1662
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$35.7K ﹤0.01%
512
– –
PIPR icon
1663
Piper Sandler
PIPR
$5.29B
$35.7K ﹤0.01%
720
+52
+8% +$2.38K
CWST icon
1664
Casella Waste Systems
CWST
$5.73B
$35.7K ﹤0.01%
361
+29
+9% +$2.6K
ZROZ icon
1665
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$35.7K ﹤0.01%
450
– –
VFC icon
1666
VF Corp
VFC
$5.86B
$35.5K ﹤0.01%
2,312
-2,717
-54% -$43.7K
WDFC icon
1667
WD-40
WDFC
$3.15B
$35.5K ﹤0.01%
140
+76
+119% +$19.7K
ALE
1668
DELISTED
Allete
ALE
$35.4K ﹤0.01%
593
-106
-15% -$6.23K
AU icon
1669
AngloGold Ashanti
AU
$49.2B
$35.3K ﹤0.01%
1,588
+250
+19% +$4.71K
ELP
1670
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$35.1K ﹤0.01%
4,543
+28
+0.6% +$227
ATHM icon
1671
Autohome
ATHM
$2.71B
$34.9K ﹤0.01%
1,331
+13
+1% +$338
COLM icon
1672
Columbia Sportswear
COLM
$2.92B
$34.8K ﹤0.01%
429
+285
+198% +$22.6K
WASH icon
1673
Washington Trust Bancorp
WASH
$735M
$34.7K ﹤0.01%
1,291
+1,069
+482% +$29.3K
PMT
1674
PennyMac Mortgage Investment
PMT
$818M
$34.6K ﹤0.01%
2,359
– –
DGRW icon
1675
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$34.5K ﹤0.01%
453
-1,360
-75% -$99.2K
65 66
67
68 69

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.