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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
TPL icon
1951
Texas Pacific Land
TPL
$24.2B
$20.8K ﹤0.01%
108
+54
+100% +$9.27K
CRTO icon
1952
Criteo S.A. Ordinary Shares
CRTO
$902M
$20.8K ﹤0.01%
593
+33
+6% +$988
KELYA icon
1953
Kelly Services Class A
KELYA
$544M
$20.7K ﹤0.01%
828
– –
WD icon
1954
Walker & Dunlop
WD
$1.49B
$20.6K ﹤0.01%
204
– –
SYBT icon
1955
Stock Yards Bancorp
SYBT
$2.58B
$20.5K ﹤0.01%
420
– –
GIL icon
1956
Gildan
GIL
$10.6B
$20.5K ﹤0.01%
553
– –
WEN icon
1957
Wendy's
WEN
$1.39B
$20.5K ﹤0.01%
1,090
-247
-18% -$4.64K
VTLE
1958
DELISTED
Vital Energy
VTLE
$20.5K ﹤0.01%
390
-46
-11% -$2.13K
CLDT
1959
Chatham Lodging
CLDT
$580M
$20.5K ﹤0.01%
2,025
– –
FTRE icon
1960
Fortrea Holdings
FTRE
$1.81B
$20.5K ﹤0.01%
510
-518
-50% -$18K
DFSV
1961
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$20.5K ﹤0.01%
680
– –
RGR icon
1962
Sturm, Ruger & Co
RGR
$594M
$20.4K ﹤0.01%
443
+1
+0.2% +$44
GTLS
1963
DELISTED
Chart Industries
GTLS
$20.4K ﹤0.01%
124
-34
-22% -$4.57K
KEP icon
1964
Korea Electric Power
KEP
$15.7B
$20.4K ﹤0.01%
2,448
+1,204
+97% +$9.74K
RYAAY icon
1965
Ryanair
RYAAY
$30.9B
$20.4K ﹤0.01%
350
-30
-8% -$1.63K
THQ
1966
abrdn Healthcare Opportunities Fund
THQ
$806M
$20.3K ﹤0.01%
+1,012
New +$19.5K
BRFS
1967
DELISTED
BRF SA
BRFS
$20.3K ﹤0.01%
6,233
+5,218
+514% +$15.4K
FIVE icon
1968
Five Below
FIVE
$13B
$20.3K ﹤0.01%
112
-65
-37% -$12.5K
RYAN icon
1969
Ryan Specialty Holdings
RYAN
$10.9B
$20.3K ﹤0.01%
365
+32
+10% +$1.53K
CPRI icon
1970
Capri Holdings
CPRI
$1.75B
$20.2K ﹤0.01%
447
– –
OMAB icon
1971
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$20.2K ﹤0.01%
256
-83
-24% -$6.07K
NIC icon
1972
Nicolet Bankshares
NIC
$3.63B
$20.2K ﹤0.01%
235
– –
BYD icon
1973
Boyd Gaming
BYD
$5.92B
$20.2K ﹤0.01%
300
-34
-10% -$2.17K
WEX icon
1974
WEX
WEX
$6.35B
$20.2K ﹤0.01%
85
– –
ETW
1975
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$20.2K ﹤0.01%
2,459
+26
+1% +$206
77 78
79
80 81

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.