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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
SKYY icon
1676
First Trust Cloud Computing ETF
SKYY
$3.22B
$34.4K ﹤0.01%
360
-75
-17% -$6.92K
DFIC icon
1677
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$34.4K ﹤0.01%
+1,286
New +$33K
FIBK icon
1678
First Interstate BancSystem
FIBK
$3.56B
$34.4K ﹤0.01%
1,264
-9
-0.7% -$246
ZM icon
1679
Zoom
ZM
$31.4B
$34.4K ﹤0.01%
526
-23
-4% -$1.53K
SPSM icon
1680
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$34.2K ﹤0.01%
795
– –
UGP icon
1681
Ultrapar
UGP
$6.42B
$34.2K ﹤0.01%
5,972
+2,106
+54% +$12.2K
IEP icon
1682
Icahn Enterprises
IEP
$5.28B
$34.1K ﹤0.01%
2,006
– –
TMHC
1683
DELISTED
Taylor Morrison
TMHC
$34.1K ﹤0.01%
548
– –
IYM icon
1684
iShares US Basic Materials ETF
IYM
$1.03B
$34K ﹤0.01%
230
– –
FRPT icon
1685
Freshpet
FRPT
$3.26B
$33.9K ﹤0.01%
293
+60
+26% +$5.8K
BILL icon
1686
BILL Holdings
BILL
$4.91B
$33.8K ﹤0.01%
492
-889
-64% -$62.1K
ETJ
1687
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$33.8K ﹤0.01%
4,048
+80
+2% +$654
COPX icon
1688
Global X Copper Miners ETF NEW
COPX
$8.34B
$33.7K ﹤0.01%
794
+8
+1% +$297
UPST icon
1689
Upstart Holdings
UPST
$2.94B
$33.5K ﹤0.01%
1,247
+154
+14% +$4.55K
HYLB icon
1690
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$33.3K ﹤0.01%
933
+750
+410% +$26.6K
RHP icon
1691
Ryman Hospitality Properties
RHP
$7.57B
$33.3K ﹤0.01%
288
+22
+8% +$2.53K
DQ
1692
Daqo New Energy
DQ
$989M
$33.2K ﹤0.01%
1,179
+439
+59% +$9.8K
FINV
1693
FinVolution Group
FINV
$1.11B
$33.2K ﹤0.01%
6,579
+2,192
+50% +$10.8K
FNDB icon
1694
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$33.1K ﹤0.01%
1,500
– –
HBB icon
1695
Hamilton Beach Brands
HBB
$444M
$33.1K ﹤0.01%
+1,360
New +$26.4K
ORC
1696
Orchid Island Capital
ORC
$1.3B
$33.1K ﹤0.01%
3,704
+271
+8% +$2.31K
SMG icon
1697
ScottsMiracle-Gro
SMG
$3.63B
$33K ﹤0.01%
443
+90
+25% +$5.59K
SKM icon
1698
SK Telecom
SKM
$12.8B
$32.8K ﹤0.01%
1,522
+122
+9% +$2.61K
AZEK
1699
DELISTED
The AZEK Co
AZEK
$32.8K ﹤0.01%
653
+79
+14% +$3.44K
TDOC icon
1700
Teladoc Health
TDOC
$1.29B
$32.7K ﹤0.01%
2,167
-1,871
-46% -$34K
66 67
68
69 70

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.