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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
HPP
2301
Hudson Pacific Properties
HPP
$779M
$10.2K ﹤0.01%
227
-22
-9% -$1.16K
SEDG icon
2302
SolarEdge
SEDG
$1.95B
$10.2K ﹤0.01%
144
-152
-51% -$11K
KNSA icon
2303
Kiniksa Pharmaceuticals
KNSA
$5.93B
$10.2K ﹤0.01%
518
– –
ACA icon
2304
Arcosa
ACA
$7.11B
$10.2K ﹤0.01%
119
– –
SPQ
2305
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
$10.2K ﹤0.01%
+350
New +$9.7K
STNE icon
2306
StoneCo
STNE
$2.58B
$10.2K ﹤0.01%
615
– –
ASC icon
2307
Ardmore Shipping
ASC
$683M
$10.1K ﹤0.01%
618
– –
MBC icon
2308
MasterBrand
MBC
$1.91B
$10.1K ﹤0.01%
540
+80
+17% +$1.27K
IDT icon
2309
IDT Corp
IDT
$1.62B
$10.1K ﹤0.01%
267
+59
+28% +$2.11K
GBIL icon
2310
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$10.1K ﹤0.01%
100
-64
-39% -$6.4K
VMI icon
2311
Valmont Industries
VMI
$9.53B
$10K ﹤0.01%
44
-124
-74% -$27.8K
TRTX
2312
TPG RE Finance Trust
TRTX
$618M
$10K ﹤0.01%
1,298
– –
KOS icon
2313
Kosmos Energy
KOS
$1.48B
$10K ﹤0.01%
1,681
– –
EXE
2314
Expand Energy Corp
EXE
$21.5B
$9.95K ﹤0.01%
112
-380
-77% -$30.5K
NWS icon
2315
News Corp Class B
NWS
$17.5B
$9.88K ﹤0.01%
365
+34
+10% +$899
DTH icon
2316
WisdomTree International High Dividend Fund
DTH
$663M
$9.87K ﹤0.01%
+249
New +$9.57K
DMF
2317
DELISTED
BNY Mellon Municipal Income
DMF
$9.84K ﹤0.01%
1,440
– –
NVST icon
2318
Envista
NVST
$4.52B
$9.84K ﹤0.01%
460
-424
-48% -$9.61K
NVEE
2319
DELISTED
NV5 Global
NVEE
$9.8K ﹤0.01%
400
– –
INSW icon
2320
International Seaways
INSW
$4.57B
$9.79K ﹤0.01%
+184
New +$9.53K
AR icon
2321
Antero Resources
AR
$10.7B
$9.71K ﹤0.01%
335
+106
+46% +$2.56K
JELD icon
2322
JELD-WEN Holding
JELD
$164M
$9.64K ﹤0.01%
454
– –
BAM icon
2323
Brookfield Asset Management
BAM
$83.8B
$9.62K ﹤0.01%
229
+180
+367% +$7.28K
WGO icon
2324
Winnebago Industries
WGO
$909M
$9.62K ﹤0.01%
130
– –
RKT icon
2325
Rocket Companies
RKT
$38.9B
$9.62K ﹤0.01%
661
+32
+5% +$397
91 92
93
94 95

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.