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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
LAC
1851
Lithium Americas
LAC
$1.18B
$25.2K ﹤0.01%
3,753
+233
+7% +$1.21K
NUGO icon
1852
Nuveen Growth Opportunities ETF
NUGO
$2.51B
$25.1K ﹤0.01%
+857
New +$23.8K
PLAY icon
1853
Dave & Buster's
PLAY
$343M
$25.1K ﹤0.01%
401
+355
+772% +$20.4K
IRT icon
1854
Independence Realty Trust
IRT
$3.94B
$25.1K ﹤0.01%
1,556
+491
+46% +$7.5K
DFAE icon
1855
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$25K ﹤0.01%
1,013
+750
+285% +$18K
HAYN
1856
DELISTED
Haynes International, Inc.
HAYN
$25K ﹤0.01%
416
– –
PEBO icon
1857
Peoples Bancorp
PEBO
$1.46B
$25K ﹤0.01%
844
-257
-23% -$7.55K
DEI icon
1858
Douglas Emmett
DEI
$1.93B
$25K ﹤0.01%
1,800
+650
+57% +$8.9K
STIP icon
1859
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25K ﹤0.01%
251
+97
+63% +$9.59K
HUN icon
1860
Huntsman Corp
HUN
$1.82B
$24.9K ﹤0.01%
958
+515
+116% +$12.8K
PBW icon
1861
Invesco WilderHill Clean Energy ETF
PBW
$458M
$24.9K ﹤0.01%
1,082
-18
-2% -$433
RGEN icon
1862
Repligen
RGEN
$9.21B
$24.8K ﹤0.01%
135
-53
-28% -$10.1K
IONS icon
1863
Ionis Pharmaceuticals
IONS
$9.46B
$24.8K ﹤0.01%
572
+7
+1% +$334
BROS icon
1864
Dutch Bros
BROS
$8.96B
$24.8K ﹤0.01%
751
-663
-47% -$19.6K
OSK icon
1865
Oshkosh
OSK
$9.59B
$24.7K ﹤0.01%
198
+66
+50% +$7.35K
MTSI icon
1866
MACOM Technology Solutions
MTSI
$22.7B
$24.7K ﹤0.01%
258
-1
-0.4% -$88
PSNL icon
1867
Personalis
PSNL
$1.55B
$24.6K ﹤0.01%
16,522
– –
AGO icon
1868
Assured Guaranty
AGO
$3.36B
$24.6K ﹤0.01%
282
+3
+1% +$253
OLN icon
1869
Olin
OLN
$2.15B
$24.6K ﹤0.01%
418
-25
-6% -$1.34K
EQH icon
1870
Equitable Holdings
EQH
$14.4B
$24.5K ﹤0.01%
645
+28
+5% +$952
AIT icon
1871
Applied Industrial Technologies
AIT
$13.2B
$24.5K ﹤0.01%
124
+13
+12% +$2.38K
QCLN icon
1872
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$24.4K ﹤0.01%
704
-63
-8% -$2.23K
FOXA icon
1873
Fox Class A
FOXA
$26.6B
$24.4K ﹤0.01%
779
-166
-18% -$5.04K
CXT icon
1874
Crane NXT
CXT
$2.96B
$24.2K ﹤0.01%
391
+1
+0.3% +$59
DNMR
1875
DELISTED
Danimer Scientific, Inc.
DNMR
$24.1K ﹤0.01%
553
– –
73 74
75
76 77

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.