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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
IYF icon
1776
iShares US Financials ETF
IYF
$4.4B
$28.9K ﹤0.01%
302
– –
XP icon
1777
XP
XP
$8.37B
$28.9K ﹤0.01%
1,125
+476
+73% +$11.9K
EYPT icon
1778
EyePoint Inc
EYPT
$1.13B
$28.8K ﹤0.01%
+1,395
New +$34.5K
ARTNA icon
1779
Artesian Resources
ARTNA
$357M
$28.8K ﹤0.01%
+777
New +$28.3K
SP
1780
DELISTED
SP Plus Corporation
SP
$28.8K ﹤0.01%
552
– –
CTS icon
1781
CTS Corp
CTS
$1.85B
$28.8K ﹤0.01%
615
+38
+7% +$1.67K
GTES icon
1782
Gates Industrial Corporation Ltd.
GTES
$7.19B
$28.8K ﹤0.01%
1,624
+93
+6% +$1.34K
SPXC icon
1783
SPX Corp
SPXC
$10.6B
$28.7K ﹤0.01%
233
+24
+11% +$2.61K
OXY.WS icon
1784
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$28.7K ﹤0.01%
665
– –
LSXMA
1785
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28.5K ﹤0.01%
958
+103
+12% +$3.1K
CSQ icon
1786
Calamos Strategic Total Return Fund
CSQ
$3.37B
$28.4K ﹤0.01%
1,737
– –
PID icon
1787
Invesco International Dividend Achievers ETF
PID
$915M
$28.4K ﹤0.01%
1,530
+735
+92% +$13.4K
BSBR icon
1788
Santander
BSBR
$43.1B
$28.3K ﹤0.01%
4,955
-1,567
-24% -$9.21K
OPCH icon
1789
Option Care Health
OPCH
$3.67B
$28.3K ﹤0.01%
845
– –
PARA
1790
DELISTED
Paramount Global Class B
PARA
$28.2K ﹤0.01%
2,398
+772
+47% +$9.71K
EFAV icon
1791
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$28.1K ﹤0.01%
397
– –
BLV icon
1792
Vanguard Long-Term Bond ETF
BLV
$5.69B
$28.1K ﹤0.01%
389
-11
-3% -$794
USPH icon
1793
US Physical Therapy
USPH
$1.24B
$28.1K ﹤0.01%
249
-81
-25% -$8.09K
RL icon
1794
Ralph Lauren
RL
$24.2B
$28K ﹤0.01%
149
+26
+21% +$4.3K
TNC icon
1795
Tennant Co
TNC
$1.18B
$28K ﹤0.01%
230
– –
WAL icon
1796
Western Alliance Bancorporation
WAL
$8.78B
$27.9K ﹤0.01%
435
+41
+10% +$2.52K
PEN icon
1797
Penumbra
PEN
$12.8B
$27.9K ﹤0.01%
125
+11
+10% +$2.72K
SLM icon
1798
SLM Corp
SLM
$5.14B
$27.6K ﹤0.01%
1,267
– –
ALTR
1799
DELISTED
Altair Engineering Inc
ALTR
$27.6K ﹤0.01%
320
– –
ROG icon
1800
Rogers Corp
ROG
$2.29B
$27.5K ﹤0.01%
232
+158
+214% +$18.5K
70 71
72
73 74

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.