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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
RIG icon
2076
Transocean
RIG
$6.33B
$16.6K ﹤0.01%
2,642
– –
IFLN
2077
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$16.6K ﹤0.01%
914
– –
MYGN icon
2078
Myriad Genetics
MYGN
$311M
$16.5K ﹤0.01%
776
-33
-4% -$709
BIRK icon
2079
Birkenstock
BIRK
$7.32B
$16.5K ﹤0.01%
350
– –
KEX icon
2080
Kirby Corp
KEX
$7B
$16.5K ﹤0.01%
173
+2
+1% +$169
STXK icon
2081
EA Series Trust Strive Small-Cap ETF
STXK
$89.4M
$16.5K ﹤0.01%
550
-650
-54% -$18.6K
ULCC icon
2082
Frontier Group Holdings
ULCC
$1.56B
$16.5K ﹤0.01%
2,033
-76
-4% -$492
PPC icon
2083
Pilgrim's Pride
PPC
$6.31B
$16.5K ﹤0.01%
480
-6
-1% -$180
VRNS icon
2084
Varonis Systems
VRNS
$4.88B
$16.5K ﹤0.01%
349
+50
+17% +$2.38K
RBA icon
2085
RB Global
RBA
$17.4B
$16.5K ﹤0.01%
216
+64
+42% +$4.47K
MORT icon
2086
VanEck Mortgage REIT Income ETF
MORT
$369M
$16.4K ﹤0.01%
+1,400
New +$15.8K
HBM icon
2087
Hudbay
HBM
$12.4B
$16.3K ﹤0.01%
2,335
+33
+1% +$192
BITO icon
2088
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$16.3K ﹤0.01%
504
+20
+4% +$503
GII icon
2089
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$16.2K ﹤0.01%
300
– –
HA
2090
DELISTED
Hawaiian Holdings, Inc.
HA
$16.2K ﹤0.01%
1,218
– –
LAB icon
2091
Standard BioTools
LAB
$309M
$16.2K ﹤0.01%
+5,990
New +$14.5K
GATX icon
2092
GATX Corp
GATX
$6.23B
$16.2K ﹤0.01%
121
– –
CAKE icon
2093
Cheesecake Factory
CAKE
$5.53B
$16.2K ﹤0.01%
447
+2
+0.4% +$70
VKTX icon
2094
Viking Therapeutics
VKTX
$4.01B
$16.2K ﹤0.01%
+197
New +$8.77K
AEHR icon
2095
Aehr Test Systems
AEHR
$3.46B
$16.1K ﹤0.01%
1,300
+400
+44% +$6.67K
W icon
2096
Wayfair
W
$14.1B
$16.1K ﹤0.01%
237
+81
+52% +$4.58K
CELH icon
2097
Celsius Holdings
CELH
$6.89B
$16K ﹤0.01%
193
+70
+57% +$4.8K
ICUI icon
2098
ICU Medical
ICUI
$4.56B
$16K ﹤0.01%
149
+37
+33% +$3.68K
BETZ icon
2099
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$16K ﹤0.01%
894
-81
-8% -$1.42K
HAE icon
2100
Haemonetics
HAE
$3.94B
$16K ﹤0.01%
187
+6
+3% +$471
82 83
84
85 86

Similar funds

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.