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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
SPYM
2201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$12.7K ﹤0.01%
207
-25
-11% -$1.46K
ADNT icon
2202
Adient
ADNT
$1.46B
$12.7K ﹤0.01%
386
+228
+144% +$7.76K
GFS icon
2203
GlobalFoundries
GFS
$28.5B
$12.7K ﹤0.01%
243
-180
-43% -$9.86K
SIX
2204
DELISTED
Six Flags Entertainment Corp.
SIX
$12.7K ﹤0.01%
481
+123
+34% +$3.09K
QDEL icon
2205
QuidelOrtho
QDEL
$878M
$12.7K ﹤0.01%
264
-1
-0.4% -$58
INVA icon
2206
Innoviva
INVA
$1.5B
$12.6K ﹤0.01%
827
+157
+23% +$2.47K
MRVI icon
2207
Maravai LifeSciences
MRVI
$906M
$12.6K ﹤0.01%
1,450
-560
-28% -$3.79K
AMTB icon
2208
Amerant Bancorp
AMTB
$1.12B
$12.6K ﹤0.01%
539
– –
NWE icon
2209
NorthWestern Energy
NWE
$4.37B
$12.6K ﹤0.01%
246
-37
-13% -$1.8K
SLG icon
2210
SL Green Realty
SLG
$3.91B
$12.5K ﹤0.01%
227
-14
-6% -$663
RYN icon
2211
Rayonier
RYN
$6.48B
$12.5K ﹤0.01%
414
-9
-2% -$269
SBSW icon
2212
Sibanye-Stillwater
SBSW
$7.52B
$12.4K ﹤0.01%
2,634
-171
-6% -$786
PTVE
2213
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$12.4K ﹤0.01%
864
– –
PRG icon
2214
PROG Holdings
PRG
$1.71B
$12.3K ﹤0.01%
358
+218
+156% +$6.86K
PDM
2215
Piedmont Realty Trust
PDM
$1.15B
$12.3K ﹤0.01%
1,749
-17
-1% -$114
ACH
2216
Accendra Health
ACH
$106M
$12.2K ﹤0.01%
442
-610
-58% -$13.5K
WFC.PRL icon
2217
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$12.2K ﹤0.01%
10
– –
TOWN icon
2218
Towne Bank
TOWN
$3.38B
$12.2K ﹤0.01%
433
+9
+2% +$250
ITB icon
2219
iShares US Home Construction ETF
ITB
$2.34B
$12.1K ﹤0.01%
105
– –
JKS
2220
JinkoSolar
JKS
$887M
$12.1K ﹤0.01%
482
-521
-52% -$14.3K
SCS
2221
DELISTED
Steelcase
SCS
$12.1K ﹤0.01%
926
+1
+0.1% +$13
WMS icon
2222
Advanced Drainage Systems
WMS
$10.6B
$12.1K ﹤0.01%
70
-5
-7% -$753
ST icon
2223
Sensata Technologies
ST
$6.78B
$12.1K ﹤0.01%
328
-203
-38% -$7.11K
WS icon
2224
Worthington Steel
WS
$1.94B
$12K ﹤0.01%
336
-3
-0.9% -$91
OMCL icon
2225
Omnicell
OMCL
$1.71B
$12K ﹤0.01%
412
-136
-25% -$4.12K
87 88
89
90 91

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.