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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
GRFS
2276
Grifois
GRFS
$5.4B
$10.7K ﹤0.01%
1,604
-535
-25% -$4.18K
CAC icon
2277
Camden National
CAC
$976M
$10.7K ﹤0.01%
319
-391
-55% -$13.2K
DIVO icon
2278
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$10.7K ﹤0.01%
+275
New +$10.3K
DIAL icon
2279
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$10.7K ﹤0.01%
600
– –
SSTK icon
2280
Shutterstock
SSTK
$219M
$10.6K ﹤0.01%
232
-34
-13% -$1.62K
AIRC
2281
DELISTED
Apartment Income REIT Corp.
AIRC
$10.6K ﹤0.01%
327
-14
-4% -$455
EFC
2282
Ellington Financial
EFC
$1.71B
$10.6K ﹤0.01%
899
-758
-46% -$9.11K
ASGI
2283
abrdn Global Infrastructure Income Fund
ASGI
$766M
$10.6K ﹤0.01%
598
– –
HGBL icon
2284
Heritage Global
HGBL
$36.8M
$10.6K ﹤0.01%
4,000
– –
VXF icon
2285
Vanguard Extended Market ETF
VXF
$31.9B
$10.5K ﹤0.01%
60
+43
+253% +$7.14K
CNS icon
2286
Cohen & Steers
CNS
$4.3B
$10.5K ﹤0.01%
137
+36
+36% +$2.57K
INSP icon
2287
Inspire Medical Systems
INSP
$1.74B
$10.5K ﹤0.01%
49
+9
+23% +$1.76K
CHH icon
2288
Choice Hotels
CHH
$4.8B
$10.5K ﹤0.01%
83
+41
+98% +$4.9K
SHAK icon
2289
Shake Shack
SHAK
$2.87B
$10.5K ﹤0.01%
101
+88
+677% +$7.7K
EBC icon
2290
Eastern Bankshares
EBC
$5.23B
$10.5K ﹤0.01%
760
– –
GTM
2291
ZoomInfo Technologies
GTM
$1.22B
$10.5K ﹤0.01%
653
+256
+64% +$4.17K
MIRM icon
2292
Mirum Pharmaceuticals
MIRM
$6.14B
$10.4K ﹤0.01%
416
– –
APG icon
2293
APi Group
APG
$18B
$10.4K ﹤0.01%
398
-742
-65% -$17.3K
IVR icon
2294
Invesco Mortgage Capital
IVR
$805M
$10.4K ﹤0.01%
1,073
+416
+63% +$3.73K
AB icon
2295
AllianceBernstein
AB
$3.47B
$10.4K ﹤0.01%
299
-205
-41% -$6.81K
LUMN icon
2296
Lumen
LUMN
$6.44B
$10.4K ﹤0.01%
6,649
-662
-9% -$1.03K
PDS
2297
Precision Drilling
PDS
$974M
$10.4K ﹤0.01%
154
-67
-30% -$4.05K
EB
2298
DELISTED
Eventbrite
EB
$10.3K ﹤0.01%
1,884
– –
JMIA
2299
Jumia Technologies
JMIA
$767M
$10.3K ﹤0.01%
2,016
+683
+51% +$3.06K
PXH icon
2300
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$10.3K ﹤0.01%
529
-163
-24% -$3.1K
90 91
92
93 94

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.