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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
UDR icon
1726
UDR
UDR
$12.1B
$31.4K ﹤0.01%
840
+312
+59% +$11.5K
EWC icon
1727
iShares MSCI Canada ETF
EWC
$6.48B
$31.4K ﹤0.01%
820
– –
BRSP
1728
BrightSpire Capital
BRSP
$620M
$31.4K ﹤0.01%
4,554
– –
TGNA
1729
DELISTED
TEGNA Inc
TGNA
$31.3K ﹤0.01%
2,092
+417
+25% +$6.2K
PEB icon
1730
Pebblebrook Hotel Trust
PEB
$2B
$31.2K ﹤0.01%
2,026
– –
AEO icon
1731
American Eagle Outfitters
AEO
$3.07B
$31.2K ﹤0.01%
1,208
+1
+0.1% +$22
NEOG icon
1732
Neogen
NEOG
$2.49B
$31.1K ﹤0.01%
1,973
+99
+5% +$1.66K
DGRS icon
1733
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$31.1K ﹤0.01%
627
– –
FELE icon
1734
Franklin Electric
FELE
$4.75B
$31K ﹤0.01%
290
-7
-2% -$691
EFOR
1735
Everforth Inc
EFOR
$1.33B
$31K ﹤0.01%
296
+31
+12% +$3K
RMM
1736
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$31K ﹤0.01%
2,071
-2,350
-53% -$35.1K
PTEN icon
1737
Patterson-UTI
PTEN
$4.19B
$31K ﹤0.01%
2,594
-40
-2% -$444
CRAI icon
1738
CRA International
CRAI
$1.06B
$31K ﹤0.01%
207
– –
PCVX icon
1739
Vaxcyte
PCVX
$8.67B
$30.9K ﹤0.01%
453
+42
+10% +$2.91K
NANR icon
1740
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
$30.9K ﹤0.01%
566
– –
CHCT
1741
Community Healthcare Trust
CHCT
$433M
$30.9K ﹤0.01%
1,163
+1,062
+1,051% +$28K
DRH icon
1742
Diamondrock Hospitality Co
DRH
$2.48B
$30.7K ﹤0.01%
3,196
– –
BRY
1743
DELISTED
Berry Corp
BRY
$30.7K ﹤0.01%
3,813
+2,645
+226% +$18.5K
DIOD icon
1744
Diodes
DIOD
$4.65B
$30.7K ﹤0.01%
435
-145
-25% -$10.1K
AI icon
1745
C3.ai
AI
$1.62B
$30.7K ﹤0.01%
1,133
– –
TIPX icon
1746
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$30.7K ﹤0.01%
1,644
– –
PCH
1747
DELISTED
PotlatchDeltic
PCH
$30.6K ﹤0.01%
651
+40
+7% +$1.84K
CUBE icon
1748
CubeSmart
CUBE
$9.23B
$30.5K ﹤0.01%
674
+387
+135% +$17.2K
COKE icon
1749
Coca-Cola Consolidated
COKE
$12.4B
$30.5K ﹤0.01%
360
– –
SAMT icon
1750
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$30.5K ﹤0.01%
1,200
+1,100
+1,100% +$26.8K
68 69
70
71 72

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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
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CG
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TCM
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HI
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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.