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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
ESRT icon
2001
Empire State Realty Trust
ESRT
$802M
$19.3K ﹤0.01%
1,901
– –
BSCR icon
2002
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$19.2K ﹤0.01%
997
– –
GNL icon
2003
Global Net Lease
GNL
$1.95B
$19.2K ﹤0.01%
2,468
+287
+13% +$2.35K
WINA icon
2004
Winmark
WINA
$1.36B
$19.2K ﹤0.01%
53
– –
KBWY icon
2005
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$19.2K ﹤0.01%
1,061
+1,000
+1,639% +$18.1K
SFL icon
2006
SFL Corp
SFL
$1.58B
$19.1K ﹤0.01%
+1,450
New +$18.2K
OSG
2007
DELISTED
Overseas Shipholding Group Inc.
OSG
$19.1K ﹤0.01%
2,984
+376
+14% +$2.24K
NAT icon
2008
Nordic American Tanker
NAT
$1.33B
$19.1K ﹤0.01%
4,867
+76
+2% +$319
CLB icon
2009
Core Laboratories
CLB
$561M
$19K ﹤0.01%
1,113
-241
-18% -$3.79K
ACI icon
2010
Albertsons Companies
ACI
$5.89B
$19K ﹤0.01%
886
+587
+196% +$12.6K
AX icon
2011
Axos Financial
AX
$5.63B
$19K ﹤0.01%
351
– –
DV icon
2012
DoubleVerify
DV
$2.03B
$18.9K ﹤0.01%
537
-26
-5% -$967
CLBK icon
2013
Columbia Financial
CLBK
$1.12B
$18.9K ﹤0.01%
1,096
-20
-2% -$349
AWI icon
2014
Armstrong World Industries
AWI
$7.75B
$18.8K ﹤0.01%
151
– –
OBK icon
2015
Origin Bancorp
OBK
$1.64B
$18.7K ﹤0.01%
600
+138
+30% +$4.28K
CSGS
2016
DELISTED
CSG Systems International
CSGS
$18.7K ﹤0.01%
362
– –
MCN
2017
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$18.6K ﹤0.01%
2,549
+45
+2% +$327
WOLF icon
2018
Wolfspeed
WOLF
$1.52B
$18.6K ﹤0.01%
631
+431
+216% +$13K
FT
2019
Franklin Universal Trust
FT
$197M
$18.6K ﹤0.01%
2,800
– –
ALAB icon
2020
Astera Labs
ALAB
$55B
$18.5K ﹤0.01%
+250
New +$18.5K
OLLI icon
2021
Ollie's Bargain Outlet
OLLI
$4.8B
$18.5K ﹤0.01%
233
– –
SAGE
2022
DELISTED
Sage Therapeutics
SAGE
$18.5K ﹤0.01%
988
– –
FIZZ icon
2023
National Beverage
FIZZ
$2.91B
$18.5K ﹤0.01%
390
+118
+43% +$5.77K
LAR
2024
Lithium Argentina AG
LAR
$1.16B
$18.5K ﹤0.01%
3,430
-90
-3% -$437
ACHR icon
2025
Archer Aviation
ACHR
$4.78B
$18.5K ﹤0.01%
+4,000
New +$20.1K
79 80
81
82 83

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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.