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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
UHT
1801
Universal Health Realty Income Trust
UHT
$576M
$27.5K ﹤0.01%
750
+738
+6,150% +$29.3K
LSXMK
1802
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.4K ﹤0.01%
923
+11
+1% +$330
ADX icon
1803
Adams Diversified Equity Fund
ADX
$3.21B
$27.3K ﹤0.01%
1,400
-1,400
-50% -$26K
HYPR icon
1804
Hyperfine
HYPR
$101M
$27.3K ﹤0.01%
27,326
– –
STN icon
1805
Stantec
STN
$8.35B
$27.3K ﹤0.01%
329
+49
+18% +$4.03K
ESAB icon
1806
ESAB
ESAB
$5.32B
$27.3K ﹤0.01%
247
– –
SSB icon
1807
SouthState Bank Corp
SSB
$10.5B
$27.2K ﹤0.01%
320
-2
-0.6% -$165
CAE icon
1808
CAE Inc. Common Shares
CAE
$8.64B
$27.1K ﹤0.01%
1,314
+537
+69% +$10.8K
SPTN
1809
DELISTED
SpartanNash
SPTN
$27.1K ﹤0.01%
1,341
+86
+7% +$1.85K
MOR
1810
DELISTED
MorphoSys AG American Depositary Shares
MOR
$27.1K ﹤0.01%
1,492
– –
FLEX icon
1811
Flex
FLEX
$44.2B
$27K ﹤0.01%
943
-308
-25% -$8.08K
MHK icon
1812
Mohawk Industries
MHK
$9.19B
$27K ﹤0.01%
206
+28
+16% +$3.15K
URTH icon
1813
iShares MSCI World ETF
URTH
$8.34B
$27K ﹤0.01%
186
– –
BLD
1814
DELISTED
TopBuild
BLD
$26.9K ﹤0.01%
61
+30
+97% +$11.7K
WBS icon
1815
Webster Financial
WBS
$12.8B
$26.9K ﹤0.01%
529
+19
+4% +$929
HTLF
1816
DELISTED
Heartland Financial USA, Inc.
HTLF
$26.8K ﹤0.01%
762
+475
+166% +$16.6K
AAON icon
1817
Aaon
AAON
$7.31B
$26.8K ﹤0.01%
304
– –
TPG icon
1818
TPG
TPG
$7.93B
$26.8K ﹤0.01%
599
+240
+67% +$10.3K
HYD icon
1819
VanEck High Yield Muni ETF
HYD
$4.4B
$26.7K ﹤0.01%
511
– –
OUT icon
1820
Outfront Media
OUT
$5.29B
$26.7K ﹤0.01%
1,615
– –
BSCO
1821
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$26.5K ﹤0.01%
1,263
-2,440
-66% -$51.1K
STKL
1822
DELISTED
SunOpta
STKL
$26.5K ﹤0.01%
3,855
– –
GPK icon
1823
Graphic Packaging
GPK
$3.53B
$26.4K ﹤0.01%
904
+125
+16% +$3.27K
MP icon
1824
MP Materials
MP
$9.73B
$26.4K ﹤0.01%
1,843
+1,505
+445% +$23.8K
QEFA icon
1825
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$26.3K ﹤0.01%
346
– –
71 72
73
74 75

Similar funds

HFS
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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.