We are live on ! Find out more
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
ALG icon
1976
Alamo Group
ALG
$2.06B
$20.1K ﹤0.01%
88
– –
OZK icon
1977
Bank OZK
OZK
$5.63B
$20.1K ﹤0.01%
442
+64
+17% +$2.87K
PLUG icon
1978
Plug Power
PLUG
$2.94B
$20K ﹤0.01%
5,814
+1,333
+30% +$4.95K
GLOB icon
1979
Globant
GLOB
$1.66B
$20K ﹤0.01%
99
– –
EPR.PRC icon
1980
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$19.9K ﹤0.01%
1,050
– –
PICK icon
1981
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$19.8K ﹤0.01%
476
+351
+281% +$14.2K
BSCQ icon
1982
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$19.8K ﹤0.01%
1,033
– –
INSM icon
1983
Insmed
INSM
$29.4B
$19.8K ﹤0.01%
731
+96
+15% +$2.69K
BE icon
1984
Bloom Energy
BE
$62B
$19.8K ﹤0.01%
1,764
-100
-5% -$1.1K
NAVI icon
1985
Navient
NAVI
$796M
$19.8K ﹤0.01%
1,138
+76
+7% +$1.28K
IXC icon
1986
iShares Global Energy ETF
IXC
$2.72B
$19.8K ﹤0.01%
461
+375
+436% +$14.9K
NOG icon
1987
Northern Oil and Gas
NOG
$2.56B
$19.7K ﹤0.01%
497
+469
+1,675% +$16.6K
KWEB icon
1988
KraneShares CSI China Internet ETF
KWEB
$5.76B
$19.7K ﹤0.01%
750
+36
+5% +$907
SPHR icon
1989
Sphere Entertainment
SPHR
$5.84B
$19.6K ﹤0.01%
+400
New +$16K
CSB icon
1990
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$19.6K ﹤0.01%
350
– –
JACK icon
1991
Jack in the Box
JACK
$340M
$19.6K ﹤0.01%
286
– –
PNW icon
1992
Pinnacle West Capital
PNW
$12B
$19.6K ﹤0.01%
262
+120
+85% +$8.45K
IGLB icon
1993
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$19.6K ﹤0.01%
380
– –
SLAB icon
1994
Silicon Laboratories
SLAB
$7.2B
$19.5K ﹤0.01%
136
+9
+7% +$1.19K
SM icon
1995
SM Energy
SM
$7.55B
$19.5K ﹤0.01%
392
-889
-69% -$36.3K
SCHL icon
1996
Scholastic
SCHL
$807M
$19.5K ﹤0.01%
518
-65
-11% -$2.49K
HI
1997
DELISTED
Hillenbrand
HI
$19.5K ﹤0.01%
388
+53
+16% +$2.48K
BERY
1998
DELISTED
Berry Global Group, Inc.
BERY
$19.5K ﹤0.01%
351
+34
+11% +$1.93K
QGEN icon
1999
Qiagen
QGEN
$9.04B
$19.4K ﹤0.01%
438
+47
+12% +$2.14K
HWC icon
2000
Hancock Whitney
HWC
$6.23B
$19.4K ﹤0.01%
421
+1
+0.2% +$44
78 79
80
81 82

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.