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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
IAE
2151
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.6M
$14.2K ﹤0.01%
+2,249
New +$13.5K
CEW
2152
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$14.2K ﹤0.01%
800
– –
WB icon
2153
Weibo
WB
$1.96B
$14.2K ﹤0.01%
1,559
-1,028
-40% -$9.33K
XHR
2154
Xenia Hotels & Resorts
XHR
$1.74B
$14.1K ﹤0.01%
941
– –
FINX icon
2155
Global X FinTech ETF
FINX
$165M
$14.1K ﹤0.01%
507
– –
IRWD icon
2156
Ironwood Pharmaceuticals
IRWD
$674M
$14.1K ﹤0.01%
1,617
-305
-16% -$3.7K
CADE
2157
DELISTED
Cadence Bank
CADE
$14K ﹤0.01%
484
+31
+7% +$862
CIM
2158
Chimera Investment
CIM
$974M
$14K ﹤0.01%
1,009
+40
+4% +$557
GBX icon
2159
The Greenbrier Companies
GBX
$1.42B
$13.8K ﹤0.01%
265
+225
+563% +$10.8K
SAGP icon
2160
Strategas Global Policy Opportunities ETF
SAGP
$81.1M
$13.8K ﹤0.01%
+500
New +$13.2K
CSTM icon
2161
Constellium
CSTM
$3.99B
$13.8K ﹤0.01%
624
– –
FMBH icon
2162
First Mid Bancshares
FMBH
$1.35B
$13.8K ﹤0.01%
422
+87
+26% +$2.75K
PFC
2163
DELISTED
Premier Financial Corp. Common Stock
PFC
$13.8K ﹤0.01%
678
– –
GRID
2164
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$13.8K ﹤0.01%
+120
New +$12.7K
SHOO icon
2165
Steven Madden
SHOO
$3.57B
$13.7K ﹤0.01%
325
– –
SHC icon
2166
Sotera Health
SHC
$5.37B
$13.7K ﹤0.01%
1,140
-26
-2% -$387
BPOP icon
2167
Popular Inc
BPOP
$11.2B
$13.7K ﹤0.01%
155
– –
SYM icon
2168
Symbotic
SYM
$5.21B
$13.5K ﹤0.01%
+300
New +$13.1K
RDN icon
2169
Radian Group
RDN
$4.85B
$13.5K ﹤0.01%
402
-10
-2% -$294
MOG.A icon
2170
Moog Inc Class A
MOG.A
$12.8B
$13.5K ﹤0.01%
84
– –
ARMK icon
2171
Aramark
ARMK
$14.6B
$13.4K ﹤0.01%
413
+21
+5% +$633
YETI icon
2172
Yeti Holdings
YETI
$3.95B
$13.4K ﹤0.01%
348
-30
-8% -$1.27K
DNA icon
2173
Ginkgo Bioworks
DNA
$504M
$13.4K ﹤0.01%
289
+10
+4% +$518
DAVA icon
2174
Endava
DAVA
$160M
$13.4K ﹤0.01%
351
-2
-0.6% -$120
IPAR icon
2175
Interparfums
IPAR
$3.79B
$13.3K ﹤0.01%
95
– –
85 86
87
88 89

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
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.