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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
BECN
1876
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24.1K ﹤0.01%
246
+29
+13% +$2.52K
CTBI icon
1877
Community Trust Bancorp
CTBI
$1.41B
$24.1K ﹤0.01%
565
-139
-20% -$5.66K
PENN icon
1878
PENN Entertainment
PENN
$2.53B
$24K ﹤0.01%
1,319
+550
+72% +$11.4K
TAN icon
1879
Invesco Solar ETF
TAN
$1.36B
$24K ﹤0.01%
529
-512
-49% -$22.8K
ZWS icon
1880
Zurn Elkay Water Solutions
ZWS
$8.47B
$24K ﹤0.01%
717
– –
BLCN
1881
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$24K ﹤0.01%
850
– –
XIFR
1882
XPLR Infrastructure LP
XIFR
$1.07B
$24K ﹤0.01%
798
+107
+15% +$3.05K
POWI icon
1883
Power Integrations
POWI
$3.46B
$24K ﹤0.01%
335
-13
-4% -$971
GDX icon
1884
VanEck Gold Miners ETF
GDX
$27.6B
$24K ﹤0.01%
758
+83
+12% +$2.36K
SR icon
1885
Spire
SR
$4.79B
$23.9K ﹤0.01%
390
-92
-19% -$5.5K
MEDP icon
1886
Medpace
MEDP
$16.8B
$23.8K ﹤0.01%
59
+1
+2% +$352
JSTC icon
1887
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$23.8K ﹤0.01%
1,340
+1
+0.1% +$17
AIO
1888
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$23.7K ﹤0.01%
1,183
+37
+3% +$704
PRCT icon
1889
Procept Biorobotics
PRCT
$1.24B
$23.7K ﹤0.01%
480
– –
NWLI
1890
DELISTED
National Western Life Group, Inc. Class A
NWLI
$23.6K ﹤0.01%
48
– –
VPG icon
1891
Vishay Precision Group
VPG
$864M
$23.6K ﹤0.01%
668
-73
-10% -$2.42K
ASND icon
1892
Ascendis Pharma A/S
ASND
$16.8B
$23.6K ﹤0.01%
156
– –
JAMF
1893
DELISTED
Jamf
JAMF
$23.5K ﹤0.01%
1,282
-34
-3% -$638
CYTK icon
1894
Cytokinetics
CYTK
$10.5B
$23.5K ﹤0.01%
335
+3
+0.9% +$232
PRSU
1895
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$23.4K ﹤0.01%
593
– –
HUBG icon
1896
HUB Group
HUBG
$2.9B
$23.3K ﹤0.01%
538
– –
BFAM icon
1897
Bright Horizons
BFAM
$3.81B
$23.2K ﹤0.01%
205
+14
+7% +$1.48K
KNTK icon
1898
Kinetik
KNTK
$8.32B
$23.1K ﹤0.01%
579
+79
+16% +$2.71K
JOBY icon
1899
Joby Aviation
JOBY
$8.71B
$23K ﹤0.01%
4,288
+4,038
+1,615% +$22.9K
GDV icon
1900
Gabelli Dividend & Income Trust
GDV
$2.67B
$23K ﹤0.01%
1,000
– –
74 75
76
77 78

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
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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.