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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
MAC icon
2176
Macerich
MAC
$6.88B
$13.3K ﹤0.01%
774
+42
+6% +$685
TMFC icon
2177
Motley Fool 100 Index ETF
TMFC
$2.12B
$13.3K ﹤0.01%
268
– –
XSW icon
2178
State Street SPDR S&P Software & Services ETF
XSW
$498M
$13.3K ﹤0.01%
85
– –
REFI
2179
Chicago Atlantic Real Estate Finance
REFI
$258M
$13.2K ﹤0.01%
840
– –
NE icon
2180
Noble Corp
NE
$6.93B
$13.2K ﹤0.01%
273
+11
+4% +$495
THW
2181
abrdn World Healthcare Fund
THW
$556M
$13.2K ﹤0.01%
1,000
– –
BEP icon
2182
Brookfield Renewable
BEP
$9.82B
$13.2K ﹤0.01%
567
– –
TJUL icon
2183
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$13.2K ﹤0.01%
500
– –
FCFS icon
2184
FirstCash
FCFS
$9.06B
$13.1K ﹤0.01%
103
+20
+24% +$2.32K
CBZ icon
2185
CBIZ
CBZ
$2.96B
$13.1K ﹤0.01%
167
+106
+174% +$7.37K
CDMO
2186
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.1K ﹤0.01%
1,956
-37
-2% -$255
TENB icon
2187
Tenable Holdings
TENB
$4.16B
$13.1K ﹤0.01%
265
+119
+82% +$5.65K
FRME icon
2188
First Merchants
FRME
$2.66B
$13.1K ﹤0.01%
375
– –
MCRI icon
2189
Monarch Casino & Resort
MCRI
$2.18B
$13K ﹤0.01%
174
-36
-17% -$2.5K
GNR icon
2190
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$13K ﹤0.01%
225
– –
GSL icon
2191
Global Ship Lease
GSL
$1.51B
$12.9K ﹤0.01%
637
– –
OSBC icon
2192
Old Second Bancorp
OSBC
$1.28B
$12.9K ﹤0.01%
932
+872
+1,453% +$12.2K
IDEV icon
2193
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$12.9K ﹤0.01%
192
– –
WNS
2194
DELISTED
WNS Holdings
WNS
$12.9K ﹤0.01%
354
-487
-58% -$29.4K
UPRO icon
2195
ProShares UltraPro S&P 500
UPRO
$5.76B
$12.8K ﹤0.01%
182
+1
+0.6% +$62
DSGX icon
2196
Descartes Systems
DSGX
$6.83B
$12.8K ﹤0.01%
140
+61
+77% +$5.37K
XLRE icon
2197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$12.8K ﹤0.01%
324
+27
+9% +$1.05K
BUSE icon
2198
First Busey Corp
BUSE
$2.54B
$12.8K ﹤0.01%
530
– –
CVSA
2199
Covista Inc
CVSA
$4.53B
$12.7K ﹤0.01%
248
-19
-7% -$992
PGNY icon
2200
Progyny
PGNY
$2.22B
$12.7K ﹤0.01%
334
+194
+139% +$7.33K
86 87
88
89 90

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.