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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
HIX
2351
Western Asset High Income Fund II
HIX
$355M
$8.94K ﹤0.01%
2,000
– –
HGV icon
2352
Hilton Grand Vacations
HGV
$3.55B
$8.92K ﹤0.01%
189
+56
+42% +$2.45K
KTOS icon
2353
Kratos Defense & Security Solutions
KTOS
$11.4B
$8.91K ﹤0.01%
485
-638
-57% -$11.6K
MSA icon
2354
Mine Safety
MSA
$7.49B
$8.9K ﹤0.01%
46
+13
+39% +$2.29K
ALKS icon
2355
Alkermes
ALKS
$8.25B
$8.88K ﹤0.01%
328
+206
+169% +$5.85K
BITB icon
2356
Bitwise Bitcoin ETF
BITB
$2.49B
$8.87K ﹤0.01%
+229
New +$6.83K
GEF icon
2357
Greif
GEF
$5.04B
$8.85K ﹤0.01%
128
-28
-18% -$1.78K
RSPT icon
2358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$8.8K ﹤0.01%
250
– –
SLGN icon
2359
Silgan Holdings
SLGN
$4.41B
$8.78K ﹤0.01%
181
-30
-14% -$1.33K
BGS icon
2360
B&G Foods
BGS
$286M
$8.75K ﹤0.01%
765
– –
FIRY
2361
Firy Inc
FIRY
$163M
$8.72K ﹤0.01%
1,344
-385
-22% -$2.36K
AVPT icon
2362
AvePoint
AVPT
$2.71B
$8.7K ﹤0.01%
1,099
-1,674
-60% -$13.2K
ARR
2363
Armour Residential REIT
ARR
$2.36B
$8.68K ﹤0.01%
439
– –
EFTRW
2364
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$8.67K ﹤0.01%
64,166
– –
FOUR icon
2365
Shift4
FOUR
$3.26B
$8.65K ﹤0.01%
131
-25
-16% -$1.88K
VIR icon
2366
Vir Biotechnology
VIR
$1.49B
$8.62K ﹤0.01%
851
– –
SASR
2367
DELISTED
Sandy Spring Bancorp Inc
SASR
$8.6K ﹤0.01%
371
-165
-31% -$3.88K
LNN icon
2368
Lindsay Corp
LNN
$1.18B
$8.59K ﹤0.01%
73
-82
-53% -$10.2K
HAPN
2369
Happen Inc
HAPN
$2.24B
$8.59K ﹤0.01%
977
– –
DNLI icon
2370
Denali Therapeutics
DNLI
$3.97B
$8.54K ﹤0.01%
416
+333
+401% +$6.26K
IIIN icon
2371
Insteel Industries
IIIN
$625M
$8.52K ﹤0.01%
223
– –
LMAT icon
2372
LeMaitre Vascular
LMAT
$1.86B
$8.49K ﹤0.01%
128
+120
+1,500% +$7.41K
HEI.A icon
2373
HEICO Corp Class A
HEI.A
$37.2B
$8.47K ﹤0.01%
55
+48
+686% +$7.11K
GSHD icon
2374
Goosehead Insurance
GSHD
$2.32B
$8.46K ﹤0.01%
127
– –
FCBC icon
2375
First Community Bankshares
FCBC
$911M
$8.45K ﹤0.01%
244
-49
-17% -$1.67K
93 94
95
96 97

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.