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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
COMT icon
1826
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$26.3K ﹤0.01%
975
-973
-50% -$25.1K
ANF icon
1827
Abercrombie & Fitch
ANF
$5.27B
$26.3K ﹤0.01%
210
-14
-6% -$1.6K
YELP icon
1828
Yelp
YELP
$1.35B
$26.3K ﹤0.01%
667
-830
-55% -$34.4K
JWN
1829
DELISTED
Nordstrom
JWN
$26.2K ﹤0.01%
1,293
+807
+166% +$15.3K
ERX icon
1830
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$26.2K ﹤0.01%
370
– –
BPMC
1831
DELISTED
Blueprint Medicines
BPMC
$26.2K ﹤0.01%
276
+28
+11% +$2.4K
BBDC icon
1832
Barings BDC
BBDC
$980M
$26.1K ﹤0.01%
2,804
-445
-14% -$4.06K
BCPC
1833
Balchem Corp
BCPC
$5.65B
$26K ﹤0.01%
168
+133
+380% +$19.7K
ELAN icon
1834
Elanco Animal Health
ELAN
$11.1B
$25.9K ﹤0.01%
1,594
+390
+32% +$6.1K
SPIB icon
1835
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.9K ﹤0.01%
793
-800
-50% -$26.1K
BEKE icon
1836
KE Holdings
BEKE
$19.5B
$25.9K ﹤0.01%
1,887
-1,417
-43% -$19.8K
BSCP
1837
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$25.9K ﹤0.01%
1,266
-2,488
-66% -$50.9K
CATC
1838
DELISTED
CAMBRIDGE BANCORP
CATC
$25.8K ﹤0.01%
379
+36
+10% +$2.39K
VRN
1839
DELISTED
Veren
VRN
$25.8K ﹤0.01%
3,154
-3,224
-51% -$22.6K
AZZ icon
1840
AZZ Inc
AZZ
$4.58B
$25.8K ﹤0.01%
334
+34
+11% +$2.3K
ODD icon
1841
ODDITY Tech
ODD
$585M
$25.8K ﹤0.01%
594
– –
CBRL icon
1842
Cracker Barrel
CBRL
$1.25B
$25.8K ﹤0.01%
354
-35
-9% -$2.54K
BHC icon
1843
Bausch Health
BHC
$2.37B
$25.7K ﹤0.01%
2,426
+1,125
+86% +$9.84K
VITL icon
1844
Vital Farms
VITL
$483M
$25.7K ﹤0.01%
1,107
– –
MIDD icon
1845
Middleby
MIDD
$5.89B
$25.6K ﹤0.01%
159
-45
-22% -$6.63K
CVCO icon
1846
Cavco Industries
CVCO
$4.48B
$25.5K ﹤0.01%
64
– –
WCBR
1847
WisdomTree Cybersecurity Fund
WCBR
$121M
$25.4K ﹤0.01%
+991
New +$26K
IBHF icon
1848
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$25.4K ﹤0.01%
1,100
– –
IOT icon
1849
Samsara
IOT
$23.2B
$25.3K ﹤0.01%
669
– –
SBS icon
1850
Sabesp
SBS
$18.3B
$25.2K ﹤0.01%
7,730
+1,331
+21% +$4.06K
72 73
74
75 76

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.