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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
KNSL icon
1751
Kinsale Capital Group
KNSL
$8.4B
$30.4K ﹤0.01%
58
-1
-2% -$452
EMLP icon
1752
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$30.3K ﹤0.01%
+1,027
New +$28.7K
UVV icon
1753
Universal Corp
UVV
$1.18B
$30.3K ﹤0.01%
586
-34
-5% -$1.85K
USNA icon
1754
Usana Health Sciences
USNA
$265M
$30.2K ﹤0.01%
623
+25
+4% +$1.22K
COHR icon
1755
Coherent
COHR
$63.6B
$30.1K ﹤0.01%
496
+21
+4% +$1.15K
MMSI icon
1756
Merit Medical Systems
MMSI
$5.36B
$30.1K ﹤0.01%
397
– –
LFUS icon
1757
Littelfuse
LFUS
$11.6B
$30.1K ﹤0.01%
124
– –
GBCI icon
1758
Glacier Bancorp
GBCI
$6.35B
$30.1K ﹤0.01%
746
+612
+457% +$23.7K
AUR icon
1759
Aurora
AUR
$13.7B
$30K ﹤0.01%
10,650
+3,550
+50% +$10.2K
SMIN icon
1760
iShares MSCI India Small-Cap ETF
SMIN
$772M
$29.9K ﹤0.01%
425
-525
-55% -$37.6K
VNOM icon
1761
Viper Energy
VNOM
$15.3B
$29.8K ﹤0.01%
776
+12
+2% +$406
USLM icon
1762
United States Lime & Minerals
USLM
$3.45B
$29.8K ﹤0.01%
500
– –
SSL icon
1763
Sasol
SSL
$7.38B
$29.8K ﹤0.01%
3,813
+1,227
+47% +$10.1K
PRFT
1764
DELISTED
Perficient Inc
PRFT
$29.8K ﹤0.01%
529
+2
+0.4% +$131
BRBR icon
1765
BellRing Brands
BRBR
$1.32B
$29.8K ﹤0.01%
504
-92
-15% -$5.24K
HIMX
1766
Himax Technologies
HIMX
$2.57B
$29.5K ﹤0.01%
5,510
-5,370
-49% -$30.7K
GVA icon
1767
Granite Construction
GVA
$5.51B
$29.4K ﹤0.01%
514
+14
+3% +$698
FBP icon
1768
First Bancorp
FBP
$4.42B
$29.4K ﹤0.01%
1,675
-38
-2% -$631
CCU icon
1769
Compañía de Cervecerías Unidas
CCU
$2.24B
$29.2K ﹤0.01%
2,437
+609
+33% +$7.28K
S icon
1770
SentinelOne
S
$7.62B
$29.2K ﹤0.01%
1,253
+83
+7% +$2.17K
FRT icon
1771
Federal Realty Investment Trust
FRT
$10.2B
$29.2K ﹤0.01%
286
+68
+31% +$6.88K
KCE icon
1772
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$29.2K ﹤0.01%
264
+1
+0.4% +$104
UFPI icon
1773
UFP Industries
UFPI
$5.01B
$29.2K ﹤0.01%
237
+18
+8% +$2.09K
NFE icon
1774
New Fortress Energy
NFE
$97.8M
$29.2K ﹤0.01%
953
-759
-44% -$24.9K
CRC icon
1775
California Resources
CRC
$4.77B
$29.1K ﹤0.01%
529
+259
+96% +$13.5K
69 70
71
72 73

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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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.