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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
Z icon
1901
Zillow
Z
$7.59B
$23K ﹤0.01%
471
– –
MGY icon
1902
Magnolia Oil & Gas
MGY
$6.16B
$22.9K ﹤0.01%
884
-544
-38% -$11.9K
BHF icon
1903
Brighthouse Financial
BHF
$3.46B
$22.9K ﹤0.01%
445
-34
-7% -$1.69K
TDC icon
1904
Teradata
TDC
$2.58B
$22.9K ﹤0.01%
593
-380
-39% -$16K
KMT icon
1905
Kennametal
KMT
$2.41B
$22.9K ﹤0.01%
918
+5
+0.5% +$123
ECHO
1906
EchoStar
ECHO
$25.9B
$22.9K ﹤0.01%
1,605
+1,584
+7,543% +$22.1K
DBRG icon
1907
DigitalBridge
DBRG
$2.95B
$22.8K ﹤0.01%
1,184
– –
EAOR icon
1908
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$22.8K ﹤0.01%
750
– –
PFXF icon
1909
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$22.7K ﹤0.01%
1,283
– –
AZTA icon
1910
Azenta
AZTA
$1.54B
$22.7K ﹤0.01%
376
-7
-2% -$448
NRC icon
1911
NRC Health Common Stock
NRC
$462M
$22.7K ﹤0.01%
572
+315
+123% +$12.5K
EWG icon
1912
iShares MSCI Germany ETF
EWG
$1.67B
$22.6K ﹤0.01%
713
-228
-24% -$6.83K
IPGP icon
1913
IPG Photonics
IPGP
$3.61B
$22.6K ﹤0.01%
249
+63
+34% +$5.92K
CIG icon
1914
CEMIG Preferred Shares
CIG
$5.84B
$22.4K ﹤0.01%
11,814
+4,683
+66% +$8.39K
CGEM icon
1915
Cullinan Oncology
CGEM
$1.18B
$22.4K ﹤0.01%
1,317
– –
XRN
1916
Chiron Real Estate Inc
XRN
$475M
$22.4K ﹤0.01%
512
-247
-33% -$11.9K
DY icon
1917
Dycom Industries
DY
$12B
$22.2K ﹤0.01%
155
+8
+5% +$985
ENS icon
1918
EnerSys
ENS
$6.79B
$22.2K ﹤0.01%
235
-17
-7% -$1.6K
DFNM icon
1919
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$22.2K ﹤0.01%
+461
New +$22.3K
MDGL icon
1920
Madrigal Pharmaceuticals
MDGL
$11.9B
$22.2K ﹤0.01%
83
– –
CLBT icon
1921
Cellebrite
CLBT
$3.97B
$22.2K ﹤0.01%
2,000
-1,500
-43% -$15.3K
GES
1922
DELISTED
Guess Inc
GES
$22.1K ﹤0.01%
703
– –
REZI icon
1923
Resideo Technologies
REZI
$3.67B
$22.1K ﹤0.01%
984
+98
+11% +$1.94K
HP icon
1924
Helmerich & Payne
HP
$4.18B
$22K ﹤0.01%
524
-192
-27% -$7.26K
WABC icon
1925
Westamerica Bancorp
WABC
$1.35B
$22K ﹤0.01%
450
– –
75 76
77
78 79

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.