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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
VCEL icon
2051
Vericel Corp
VCEL
$2.25B
$17.4K ﹤0.01%
335
– –
AMJ
2052
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.4K ﹤0.01%
610
-70
-10% -$1.88K
NNI icon
2053
Nelnet
NNI
$4.53B
$17.1K ﹤0.01%
181
-17
-9% -$1.49K
SIG icon
2054
Signet Jewelers
SIG
$3.67B
$17.1K ﹤0.01%
171
– –
FND icon
2055
Floor & Decor
FND
$6.3B
$17.1K ﹤0.01%
132
+24
+22% +$2.73K
VAL icon
2056
Valaris
VAL
$5.94B
$17.1K ﹤0.01%
227
+20
+10% +$1.34K
HMY icon
2057
Harmony Gold Mining
HMY
$12.4B
$17.1K ﹤0.01%
2,090
-902
-30% -$5.76K
REKR icon
2058
Rekor Systems
REKR
$91.2M
$17.1K ﹤0.01%
7,451
– –
COLD icon
2059
Americold
COLD
$4.17B
$17K ﹤0.01%
684
-558
-45% -$15.2K
TSLL icon
2060
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$17K ﹤0.01%
+2,100
New +$20.7K
CMP icon
2061
Compass Minerals
CMP
$1.13B
$17K ﹤0.01%
1,079
+1,016
+1,613% +$21.3K
ARWR icon
2062
Arrowhead Research
ARWR
$12.5B
$17K ﹤0.01%
593
+47
+9% +$1.5K
FWONA icon
2063
Liberty Media Series A
FWONA
$23.5B
$16.9K ﹤0.01%
288
+15
+5% +$906
BHVN icon
2064
Biohaven
BHVN
$2.19B
$16.9K ﹤0.01%
309
-5
-2% -$248
EVH icon
2065
Evolent Health
EVH
$444M
$16.9K ﹤0.01%
515
-16
-3% -$511
SRAD icon
2066
Sportradar
SRAD
$3.95B
$16.9K ﹤0.01%
+1,450
New +$15.3K
HTZ icon
2067
Hertz
HTZ
$756M
$16.9K ﹤0.01%
2,154
+2,000
+1,299% +$16.4K
ALKT icon
2068
Alkami Technology
ALKT
$2.1B
$16.8K ﹤0.01%
683
– –
UEC icon
2069
Uranium Energy
UEC
$5.63B
$16.8K ﹤0.01%
2,484
-7,809
-76% -$55.2K
CNXN icon
2070
PC Connection
CNXN
$2.08B
$16.7K ﹤0.01%
254
– –
PRCH icon
2071
Porch Group
PRCH
$1.75B
$16.6K ﹤0.01%
3,862
– –
LBRT icon
2072
Liberty Energy
LBRT
$3.45B
$16.6K ﹤0.01%
803
+249
+45% +$4.92K
CHPT icon
2073
ChargePoint
CHPT
$158M
$16.6K ﹤0.01%
438
+117
+36% +$4.59K
HPI
2074
John Hancock Preferred Income Fund
HPI
$433M
$16.6K ﹤0.01%
1,000
– –
CHEF icon
2075
Chefs' Warehouse
CHEF
$4.44B
$16.6K ﹤0.01%
441
– –
81 82
83
84 85

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.