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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
NUV icon
2326
Nuveen Municipal Value Fund
NUV
$1.91B
$9.6K ﹤0.01%
1,102
-15,250
-93% -$133K
ZD icon
2327
Ziff Davis
ZD
$1.98B
$9.58K ﹤0.01%
152
+17
+13% +$1.13K
TAIL icon
2328
Cambria Tail Risk ETF
TAIL
$146M
$9.57K ﹤0.01%
790
-537
-40% -$6.65K
FTSM icon
2329
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9.48K ﹤0.01%
159
-139
-47% -$8.31K
TSEM icon
2330
Tower Semiconductor
TSEM
$28.5B
$9.47K ﹤0.01%
283
+14
+5% +$436
DOCN icon
2331
DigitalOcean
DOCN
$14.6B
$9.35K ﹤0.01%
245
– –
CNM icon
2332
Core & Main
CNM
$8.71B
$9.33K ﹤0.01%
163
+36
+28% +$1.65K
ENSG icon
2333
The Ensign Group
ENSG
$10.7B
$9.33K ﹤0.01%
75
+28
+60% +$3.36K
BCD icon
2334
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$9.31K ﹤0.01%
295
-250
-46% -$7.63K
TRNO icon
2335
Terreno Realty
TRNO
$7.49B
$9.3K ﹤0.01%
140
-18
-11% -$1.13K
CHDN icon
2336
Churchill Downs
CHDN
$6.12B
$9.28K ﹤0.01%
75
-7
-9% -$846
AMK
2337
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$9.28K ﹤0.01%
262
– –
BLOK icon
2338
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9.23K ﹤0.01%
253
– –
GNK icon
2339
Genco Shipping & Trading
GNK
$1.1B
$9.21K ﹤0.01%
453
+5
+1% +$92
AZPN
2340
DELISTED
Aspen Technology Inc
AZPN
$9.17K ﹤0.01%
43
+22
+105% +$4.34K
DAN icon
2341
Dana Inc
DAN
$3.06B
$9.16K ﹤0.01%
721
-43
-6% -$557
FOX icon
2342
Fox Class B
FOX
$23.9B
$9.14K ﹤0.01%
319
-40
-11% -$1.12K
XME icon
2343
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$9.12K ﹤0.01%
151
– –
OLPX
2344
DELISTED
Olaplex Holdings
OLPX
$9.11K ﹤0.01%
4,743
+1,300
+38% +$2.71K
IIPR icon
2345
Innovative Industrial Properties
IIPR
$1.72B
$9.1K ﹤0.01%
88
-14
-14% -$1.33K
ARKF icon
2346
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$9.1K ﹤0.01%
300
– –
MCW
2347
DELISTED
Mister Car Wash
MCW
$9.07K ﹤0.01%
1,170
+53
+5% +$436
RLY icon
2348
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$9.04K ﹤0.01%
323
-440
-58% -$11.8K
KBWD icon
2349
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$8.98K ﹤0.01%
+580
New +$8.88K
CWH icon
2350
Camping World
CWH
$653M
$8.94K ﹤0.01%
321
-10
-3% -$258
92 93
94
95 96

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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
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CG
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TCM
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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.