We are live on ! Find out more
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
BANC icon
2401
Banc of California
BANC
$2.97B
$7.79K ﹤0.01%
512
+3
+0.6% +$42
MAT icon
2402
Mattel
MAT
$4.23B
$7.78K ﹤0.01%
393
+30
+8% +$568
PUBM icon
2403
PubMatic
PUBM
$810M
$7.78K ﹤0.01%
328
– –
YEXT icon
2404
Yext
YEXT
$574M
$7.77K ﹤0.01%
1,289
-54
-4% -$319
LZB icon
2405
La-Z-Boy
LZB
$1.69B
$7.75K ﹤0.01%
206
– –
CUK
2406
DELISTED
Carnival PLC
CUK
$7.72K ﹤0.01%
524
– –
FDIS icon
2407
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$7.67K ﹤0.01%
93
– –
SBH icon
2408
Sally Beauty Holdings
SBH
$1.58B
$7.65K ﹤0.01%
616
– –
IAS
2409
DELISTED
Integral Ad Science
IAS
$7.65K ﹤0.01%
767
-11
-1% -$147
UNF icon
2410
Unifirst Corp
UNF
$5.25B
$7.63K ﹤0.01%
44
+37
+529% +$6.28K
SGOV icon
2411
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.55K ﹤0.01%
75
-63
-46% -$6.33K
SPTS icon
2412
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.55K ﹤0.01%
261
– –
FCPT icon
2413
Four Corners Property Trust
FCPT
$2.75B
$7.54K ﹤0.01%
308
+58
+23% +$1.4K
UTF icon
2414
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7.53K ﹤0.01%
319
– –
PTON icon
2415
Peloton Interactive
PTON
$2.49B
$7.48K ﹤0.01%
1,746
+1,509
+637% +$7.45K
STC icon
2416
Stewart Information Services
STC
$2.08B
$7.48K ﹤0.01%
115
– –
PEY icon
2417
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$7.45K ﹤0.01%
361
-246
-41% -$4.96K
UE icon
2418
Urban Edge Properties
UE
$2.73B
$7.44K ﹤0.01%
431
-1,959
-82% -$33.9K
ARLP icon
2419
Alliance Resource Partners
ARLP
$3.17B
$7.4K ﹤0.01%
369
+306
+486% +$6.23K
IGOV icon
2420
iShares International Treasury Bond ETF
IGOV
$1.54B
$7.33K ﹤0.01%
185
– –
SPTI icon
2421
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.33K ﹤0.01%
260
– –
USHY icon
2422
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.32K ﹤0.01%
200
– –
MTLS
2423
Materialise
MTLS
$396M
$7.31K ﹤0.01%
1,384
-2,874
-67% -$16.1K
XERS icon
2424
Xeris Biopharma Holdings
XERS
$1.45B
$7.28K ﹤0.01%
3,294
– –
NMM icon
2425
Navios Maritime Partners
NMM
$2.26B
$7.21K ﹤0.01%
169
-28
-14% -$939
95 96
97
98 99

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.