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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
BIPC icon
2451
Brookfield Infrastructure
BIPC
$4.85B
$6.42K ﹤0.01%
178
-22
-11% -$770
BIOX icon
2452
Bioceres Crop Solutions
BIOX
$22M
$6.33K ﹤0.01%
500
– –
RIOT icon
2453
Riot Platforms
RIOT
$7.76B
$6.32K ﹤0.01%
516
+281
+120% +$3.66K
SOUN icon
2454
SoundHound AI
SOUN
$3.49B
$6.31K ﹤0.01%
+1,072
New +$4.25K
VICR icon
2455
Vicor
VICR
$10.2B
$6.31K ﹤0.01%
165
– –
ACMR icon
2456
ACM Research
ACMR
$5.79B
$6.29K ﹤0.01%
216
– –
VLRS
2457
Controladora Vuela Compania de Aviacion
VLRS
$939M
$6.26K ﹤0.01%
844
– –
URG
2458
Ur-Energy
URG
$556M
$6.19K ﹤0.01%
3,869
– –
FOR icon
2459
Forestar Group
FOR
$1.51B
$6.19K ﹤0.01%
154
-19
-11% -$645
ECON icon
2460
Columbia Emerging Markets Consumer ETF
ECON
$306M
$6.17K ﹤0.01%
300
– –
ALGT icon
2461
Allegiant Air
ALGT
$2.57B
$6.17K ﹤0.01%
82
-18
-18% -$1.36K
CRNC icon
2462
Cerence
CRNC
$413M
$6.16K ﹤0.01%
391
– –
MLCO icon
2463
Melco Resorts & Entertainment
MLCO
$2.14B
$6.16K ﹤0.01%
854
-280
-25% -$2.25K
ASO icon
2464
Academy Sports + Outdoors
ASO
$2.98B
$6.15K ﹤0.01%
91
+35
+63% +$2.36K
SWI
2465
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.13K ﹤0.01%
486
– –
CWEN.A
2466
DELISTED
Clearway Energy Class A
CWEN.A
$6.13K ﹤0.01%
285
– –
EVT icon
2467
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$6.1K ﹤0.01%
259
– –
WW
2468
DELISTED
WW International
WW
$6.08K ﹤0.01%
+3,289
New +$13.1K
JBGS
2469
JBG SMITH
JBGS
$708M
$6.08K ﹤0.01%
379
– –
ELD icon
2470
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.08K ﹤0.01%
222
– –
RSPH icon
2471
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$6.04K ﹤0.01%
190
– –
THS
2472
DELISTED
Treehouse Foods
THS
$6.04K ﹤0.01%
155
-384
-71% -$15.2K
PCTY icon
2473
Paylocity
PCTY
$7.98B
$6.01K ﹤0.01%
35
-7
-17% -$1.16K
IART icon
2474
Integra LifeSciences
IART
$1.34B
$5.99K ﹤0.01%
169
-363
-68% -$14.5K
PRK icon
2475
Park National Corp
PRK
$3.67B
$5.98K ﹤0.01%
44
– –
97 98
99
100 101

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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
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
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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.