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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
BNTX icon
2101
BioNTech
BNTX
$23.3B
$15.9K ﹤0.01%
172
– –
NPO icon
2102
Enpro
NPO
$7.04B
$15.9K ﹤0.01%
94
+17
+22% +$2.64K
DRD
2103
DRDGold
DRD
$2.05B
$15.8K ﹤0.01%
1,930
+1,889
+4,607% +$14.3K
NJR icon
2104
New Jersey Resources
NJR
$5.45B
$15.8K ﹤0.01%
369
-24
-6% -$1.01K
VLY icon
2105
Valley National Bancorp
VLY
$8.1B
$15.8K ﹤0.01%
1,984
-128
-6% -$1.14K
ACRE
2106
Ares Commercial Real Estate
ACRE
$256M
$15.8K ﹤0.01%
2,119
-1,473
-41% -$12.8K
EIDO icon
2107
iShares MSCI Indonesia ETF
EIDO
$494M
$15.8K ﹤0.01%
+700
New +$15.7K
PHIN icon
2108
Phinia Inc
PHIN
$2.7B
$15.8K ﹤0.01%
410
+68
+20% +$2.21K
ZIM icon
2109
ZIM Integrated Shipping Services
ZIM
$3.04B
$15.7K ﹤0.01%
1,554
-450
-22% -$5.46K
STNG icon
2110
Scorpio Tankers
STNG
$3.83B
$15.7K ﹤0.01%
219
– –
BME icon
2111
BlackRock Health Sciences Trust
BME
$574M
$15.6K ﹤0.01%
377
+6
+2% +$251
CTO
2112
CTO Realty Growth
CTO
$806M
$15.6K ﹤0.01%
919
+38
+4% +$639
BLCO icon
2113
Bausch + Lomb
BLCO
$6B
$15.6K ﹤0.01%
900
-300
-25% -$4.66K
PFM icon
2114
Invesco Dividend Achievers ETF
PFM
$810M
$15.5K ﹤0.01%
365
+1
+0.3% +$41
MARA icon
2115
Marathon Digital Holdings
MARA
$3.69B
$15.5K ﹤0.01%
687
+20
+3% +$437
AMSF icon
2116
AMERISAFE
AMSF
$521M
$15.4K ﹤0.01%
307
+276
+890% +$13.7K
RDDT icon
2117
Reddit
RDDT
$30.5B
$15.3K ﹤0.01%
+311
New +$17K
DRIV icon
2118
Global X Autonomous & Electric Vehicles ETF
DRIV
$391M
$15.3K ﹤0.01%
620
+300
+94% +$7.11K
NVEI
2119
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.3K ﹤0.01%
484
+184
+61% +$4.65K
BIRD icon
2120
Smartbird Inc
BIRD
$22.7M
$15.3K ﹤0.01%
1,102
– –
SMBC icon
2121
Southern Missouri Bancorp
SMBC
$842M
$15.2K ﹤0.01%
+348
New +$15.7K
DOCS icon
2122
Doximity
DOCS
$4.59B
$15.1K ﹤0.01%
562
-30
-5% -$855
IDCC icon
2123
InterDigital
IDCC
$8.99B
$15K ﹤0.01%
141
+8
+6% +$846
BDC icon
2124
Belden
BDC
$5.28B
$15K ﹤0.01%
162
+12
+8% +$978
SVC
2125
Service Properties Trust
SVC
$1.05B
$15K ﹤0.01%
442
+1
+0.2% +$37
83 84
85
86 87

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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
BF
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NMIMC
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CG
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TCM
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HI
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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.