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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
GURU icon
2026
Global X Guru Index ETF
GURU
$63.3M
$18.4K ﹤0.01%
423
– –
AVNT icon
2027
Avient
AVNT
$4.19B
$18.4K ﹤0.01%
423
+191
+82% +$7.44K
FNB icon
2028
FNB Corp
FNB
$6.75B
$18.4K ﹤0.01%
1,302
-111
-8% -$1.49K
PPLI
2029
People Inc
PPLI
$3.03B
$18.3K ﹤0.01%
419
+146
+53% +$6.3K
RSPM icon
2030
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$18.3K ﹤0.01%
505
-748
-60% -$25.1K
WNC icon
2031
Wabash National
WNC
$510M
$18.3K ﹤0.01%
612
– –
MIR icon
2032
Mirion Technologies
MIR
$3.75B
$18.3K ﹤0.01%
1,611
– –
SPR
2033
DELISTED
Spirit AeroSystems
SPR
$18.3K ﹤0.01%
506
+270
+114% +$8.19K
CLH icon
2034
Clean Harbors
CLH
$16.4B
$18.1K ﹤0.01%
90
+1
+1% +$180
ALGM icon
2035
Allegro MicroSystems
ALGM
$7.91B
$18.1K ﹤0.01%
671
-8
-1% -$231
HHH icon
2036
Howard Hughes
HHH
$3.91B
$18.1K ﹤0.01%
261
+76
+41% +$5.64K
RAMP icon
2037
LiveRamp
RAMP
$2.3B
$18.1K ﹤0.01%
524
– –
URA icon
2038
Global X Uranium ETF
URA
$6.19B
$18K ﹤0.01%
626
+515
+464% +$14.9K
EEFT icon
2039
Euronet Worldwide
EEFT
$2.65B
$18K ﹤0.01%
164
-5
-3% -$524
SHYM
2040
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$17.9K ﹤0.01%
799
– –
IGIB icon
2041
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.9K ﹤0.01%
347
-470
-58% -$24.2K
DUOL icon
2042
Duolingo
DUOL
$6.42B
$17.9K ﹤0.01%
81
-15
-16% -$3.06K
EQC.PRD
2043
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$17.9K ﹤0.01%
714
– –
VSEC icon
2044
VSE Corp
VSEC
$6.21B
$17.8K ﹤0.01%
222
– –
WK icon
2045
Workiva
WK
$3.66B
$17.7K ﹤0.01%
209
+23
+12% +$2.07K
BVN icon
2046
Compañía de Minas Buenaventura
BVN
$8.78B
$17.6K ﹤0.01%
1,108
– –
TOST icon
2047
Toast
TOST
$20.6B
$17.6K ﹤0.01%
705
+163
+30% +$3.38K
COMP icon
2048
Compass
COMP
$9.52B
$17.5K ﹤0.01%
4,857
-1,173
-19% -$4.14K
CAL icon
2049
Caleres
CAL
$486M
$17.4K ﹤0.01%
425
– –
LNTH icon
2050
Lantheus
LNTH
$6.59B
$17.4K ﹤0.01%
280
+253
+937% +$14.9K
80 81
82
83 84

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.