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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
WLY icon
2426
John Wiley & Sons Class A
WLY
$2.66B
$7.13K ﹤0.01%
187
-36
-16% -$1.23K
HASI icon
2427
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$7.1K ﹤0.01%
250
+247
+8,233% +$6.18K
SRCE icon
2428
1st Source
SRCE
$2.12B
$7.08K ﹤0.01%
135
-15
-10% -$769
ATKR icon
2429
Atkore
ATKR
$3.16B
$7.05K ﹤0.01%
37
+1
+3% +$160
CNXC icon
2430
Concentrix
CNXC
$1.57B
$7.02K ﹤0.01%
106
– –
COOP
2431
DELISTED
Mr. Cooper
COOP
$7.02K ﹤0.01%
90
– –
VCTR icon
2432
Victory Capital Holdings
VCTR
$6.65B
$7K ﹤0.01%
165
– –
AVAV icon
2433
AeroVironment
AVAV
$9.45B
$6.9K ﹤0.01%
45
– –
LOB icon
2434
Live Oak Bancshares
LOB
$1.97B
$6.85K ﹤0.01%
165
– –
ISTB icon
2435
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$6.83K ﹤0.01%
144
+43
+43% +$2.04K
CABO icon
2436
Cable One
CABO
$212M
$6.77K ﹤0.01%
16
-2
-11% -$985
ESTA icon
2437
Establishment Labs
ESTA
$2.28B
$6.67K ﹤0.01%
131
+65
+98% +$2.61K
SXT icon
2438
Sensient Technologies
SXT
$5.53B
$6.65K ﹤0.01%
96
+20
+26% +$1.3K
RFI
2439
Cohen & Steers Total Return Realty Fund
RFI
$310M
$6.63K ﹤0.01%
558
– –
UMH
2440
UMH Properties
UMH
$1.36B
$6.61K ﹤0.01%
+407
New +$6.23K
GOAU icon
2441
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$6.61K ﹤0.01%
371
– –
SPOK icon
2442
Spok Holdings
SPOK
$241M
$6.6K ﹤0.01%
414
+277
+202% +$4.56K
CRVL icon
2443
CorVel
CRVL
$3.19B
$6.57K ﹤0.01%
75
– –
BZH icon
2444
Beazer Homes USA
BZH
$907M
$6.56K ﹤0.01%
200
– –
CBL
2445
CBL Properties
CBL
$1.75B
$6.55K ﹤0.01%
286
-34
-11% -$802
PCRX icon
2446
Pacira BioSciences
PCRX
$997M
$6.52K ﹤0.01%
223
-57
-20% -$1.75K
ENV
2447
DELISTED
ENVESTNET, INC.
ENV
$6.49K ﹤0.01%
112
– –
CGC
2448
Canopy Growth
CGC
$410M
$6.48K ﹤0.01%
751
+105
+16% +$453
IGF icon
2449
iShares Global Infrastructure ETF
IGF
$10.7B
$6.48K ﹤0.01%
136
– –
AMBP icon
2450
Ardagh Metal Packaging
AMBP
$3.01B
$6.43K ﹤0.01%
1,876
-178
-9% -$637
96 97
98
99 100

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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.