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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
NOK icon
1701
Nokia
NOK
$51B
$32.7K ﹤0.01%
9,242
+2,115
+30% +$7.52K
ASH icon
1702
Ashland
ASH
$3.45B
$32.7K ﹤0.01%
336
-3
-0.9% -$269
NTCT icon
1703
NETSCOUT
NTCT
$2.81B
$32.6K ﹤0.01%
1,494
-339
-18% -$7.36K
CSW
1704
CSW Industrials
CSW
$5.67B
$32.6K ﹤0.01%
139
+12
+9% +$2.67K
DLS icon
1705
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$32.6K ﹤0.01%
+500
New +$31.7K
RMBS icon
1706
Rambus
RMBS
$10.4B
$32.6K ﹤0.01%
527
-101
-16% -$6.39K
CEF icon
1707
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$32.5K ﹤0.01%
1,597
– –
GUNR icon
1708
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$32.4K ﹤0.01%
790
+229
+41% +$8.96K
FTI icon
1709
TechnipFMC
FTI
$29.1B
$32.4K ﹤0.01%
1,291
+199
+18% +$4.19K
MAN icon
1710
ManpowerGroup
MAN
$2.63B
$32.1K ﹤0.01%
414
+140
+51% +$10.4K
PBA icon
1711
Pembina Pipeline
PBA
$27.8B
$32.1K ﹤0.01%
908
+353
+64% +$12.2K
MSEX icon
1712
Middlesex Water
MSEX
$1.09B
$32.1K ﹤0.01%
611
+578
+1,752% +$32K
HEI icon
1713
HEICO Corp
HEI
$50.9B
$32K ﹤0.01%
167
-4
-2% -$742
AN icon
1714
AutoNation
AN
$6.88B
$32K ﹤0.01%
193
+1
+0.5% +$147
TDW icon
1715
Tidewater
TDW
$4.46B
$31.9K ﹤0.01%
347
+27
+8% +$2.01K
KW
1716
DELISTED
Kennedy-Wilson Holdings
KW
$31.8K ﹤0.01%
3,712
+3,570
+2,514% +$35.1K
PUK icon
1717
Prudential
PUK
$35.1B
$31.8K ﹤0.01%
1,652
+553
+50% +$11.4K
PDBC icon
1718
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$31.8K ﹤0.01%
2,294
+50
+2% +$671
ONON icon
1719
On Holding
ONON
$12.9B
$31.8K ﹤0.01%
899
+275
+44% +$8.4K
MOD icon
1720
Modine Manufacturing
MOD
$10.1B
$31.8K ﹤0.01%
334
+279
+507% +$21.6K
XPO icon
1721
XPO
XPO
$23.5B
$31.7K ﹤0.01%
260
+41
+19% +$4.39K
ASX icon
1722
ASE Group
ASX
$82.7B
$31.7K ﹤0.01%
2,883
+380
+15% +$3.73K
RDUS
1723
DELISTED
Radius Recycling
RDUS
$31.6K ﹤0.01%
1,495
+1,156
+341% +$27.2K
BRX icon
1724
Brixmor Property Group
BRX
$9.15B
$31.6K ﹤0.01%
1,347
+141
+12% +$3.2K
GRVY
1725
GRAVITY
GRVY
$481M
$31.6K ﹤0.01%
416
+155
+59% +$10.8K
67 68
69
70 71

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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
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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.