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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
DX
2126
Dynex Capital
DX
$3.15B
$15K ﹤0.01%
1,203
+415
+53% +$5.14K
MDC
2127
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
238
+132
+125% +$8.06K
SPB icon
2128
Spectrum Brands
SPB
$1.99B
$15K ﹤0.01%
168
+54
+47% +$4.41K
MNA icon
2129
IQ ARB Merger Arbitrage ETF
MNA
$253M
$15K ﹤0.01%
475
-298
-39% -$9.35K
TBLU
2130
Tortoise Global Water ETF
TBLU
$58.3M
$14.9K ﹤0.01%
+320
New +$14.1K
TMFG icon
2131
Motley Fool Global Opportunities ETF
TMFG
$361M
$14.9K ﹤0.01%
492
– –
BCSF icon
2132
Bain Capital Specialty
BCSF
$834M
$14.9K ﹤0.01%
950
-1,750
-65% -$27K
NVEC icon
2133
NVE Corp
NVEC
$585M
$14.9K ﹤0.01%
165
-5
-3% -$403
BITQ icon
2134
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
$14.9K ﹤0.01%
1,130
– –
CIVI
2135
DELISTED
Civitas Resources
CIVI
$14.8K ﹤0.01%
195
-731
-79% -$48.9K
PLXS icon
2136
Plexus
PLXS
$7.24B
$14.8K ﹤0.01%
156
-192
-55% -$18.5K
NKTR icon
2137
Nektar Therapeutics
NKTR
$2.53B
$14.8K ﹤0.01%
1,055
– –
REX icon
2138
REX American Resources
REX
$1.44B
$14.7K ﹤0.01%
502
+352
+235% +$7.75K
HAYW icon
2139
Hayward Holdings
HAYW
$3.29B
$14.7K ﹤0.01%
962
-40
-4% -$535
PHR icon
2140
Phreesia
PHR
$765M
$14.7K ﹤0.01%
615
-400
-39% -$9.94K
PARAA
2141
DELISTED
Paramount Global Class A
PARAA
$14.7K ﹤0.01%
672
+14
+2% +$290
ADAM
2142
Adamas Trust
ADAM
$867M
$14.6K ﹤0.01%
2,026
+6
+0.3% +$46
WRBY icon
2143
Warby Parker
WRBY
$3.23B
$14.5K ﹤0.01%
1,068
– –
GLDD
2144
DELISTED
Great Lakes Dredge & Dock
GLDD
$14.5K ﹤0.01%
1,657
– –
MKTX icon
2145
MarketAxess Holdings
MKTX
$5.72B
$14.5K ﹤0.01%
66
-44
-40% -$10.4K
PAWZ icon
2146
ProShares Pet Care ETF
PAWZ
$33.6M
$14.5K ﹤0.01%
290
– –
NXP icon
2147
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$14.4K ﹤0.01%
1,000
– –
PACK icon
2148
Ranpak Holdings
PACK
$448M
$14.4K ﹤0.01%
1,833
– –
UHAL icon
2149
U-Haul Holding Co
UHAL
$14.5B
$14.4K ﹤0.01%
213
+20
+10% +$1.32K
IBKR icon
2150
Interactive Brokers
IBKR
$41.6B
$14.3K ﹤0.01%
512
+88
+21% +$2.19K
84 85
86
87 88

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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
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
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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.