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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
SSD icon
1926
Simpson Manufacturing
SSD
$8.03B
$22K ﹤0.01%
107
+17
+19% +$3.29K
VIOO icon
1927
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$21.9K ﹤0.01%
216
– –
CNOB icon
1928
Center Bancorp
CNOB
$1.77B
$21.9K ﹤0.01%
1,123
– –
THO icon
1929
Thor Industries
THO
$4.14B
$21.8K ﹤0.01%
186
-106
-36% -$12.1K
CLGN icon
1930
CollPlant Biotechnologies
CLGN
$6.14M
$21.8K ﹤0.01%
4,078
+4,007
+5,644% +$21.7K
AVSC icon
1931
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$21.7K ﹤0.01%
415
-3,001
-88% -$150K
KNF icon
1932
Knife River
KNF
$3.83B
$21.7K ﹤0.01%
268
+191
+248% +$13.4K
AGCO icon
1933
AGCO
AGCO
$7.06B
$21.7K ﹤0.01%
176
-178
-50% -$20.7K
ESE icon
1934
ESCO Technologies
ESE
$7.79B
$21.6K ﹤0.01%
202
+5
+3% +$513
RCI icon
1935
Rogers Communications
RCI
$18.7B
$21.6K ﹤0.01%
526
+247
+89% +$11.2K
STRA icon
1936
Strategic Education
STRA
$1.84B
$21.6K ﹤0.01%
207
+23
+13% +$2.25K
NVCR icon
1937
NovoCure
NVCR
$2.02B
$21.5K ﹤0.01%
1,376
+1,109
+415% +$16.3K
HBNC icon
1938
Horizon Bancorp
HBNC
$1.03B
$21.5K ﹤0.01%
1,675
+213
+15% +$2.72K
TNA icon
1939
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$21.5K ﹤0.01%
500
+50
+11% +$1.88K
UI icon
1940
Ubiquiti
UI
$34.5B
$21.4K ﹤0.01%
185
-38
-17% -$4.66K
CC icon
1941
Chemours
CC
$2.2B
$21.3K ﹤0.01%
813
+56
+7% +$1.59K
FULT icon
1942
Fulton Financial
FULT
$4.6B
$21.2K ﹤0.01%
1,336
+246
+23% +$3.84K
AMR icon
1943
Alpha Metallurgical Resources
AMR
$1.95B
$21.2K ﹤0.01%
64
+1
+2% +$367
ADUS icon
1944
Addus HomeCare
ADUS
$2.23B
$21.2K ﹤0.01%
205
– –
CGNX icon
1945
Cognex
CGNX
$10.8B
$21.1K ﹤0.01%
498
-743
-60% -$28.9K
MATV icon
1946
Mativ Holdings
MATV
$706M
$21K ﹤0.01%
+1,119
New +$16.7K
PLNT icon
1947
Planet Fitness
PLNT
$3.7B
$20.9K ﹤0.01%
334
-27
-7% -$1.8K
WOR icon
1948
Worthington Enterprises
WOR
$2.79B
$20.9K ﹤0.01%
336
-3
-0.9% -$179
GFF icon
1949
Griffon
GFF
$4.75B
$20.9K ﹤0.01%
285
– –
HQH
1950
abrdn Healthcare Investors
HQH
$1.33B
$20.8K ﹤0.01%
1,235
-77
-6% -$1.31K
76 77
78
79 80

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.