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Latest Parallel Advisors, LLC Stock Portfolio

$3.69Billion– No. of Holdings #3269

Parallel Advisors, LLC Performance:
2024 Q1: 4.55%YTD: 4.55%2023: 14.71%

Performance for 2024 Q1 is 4.55%, and YTD is 4.55%, and 2023 is 14.71%.

About Parallel Advisors, LLC and 13F Hedge Fund Stock Holdings

Parallel Advisors, LLC is a hedge fund based in SAN FRANCISCO, CA. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.7 Billions. In it's latest 13F Holdings report, Parallel Advisors, LLC reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.

The top stock holdings of Parallel Advisors, LLC are AGG, AGG, AAPL. The fund has invested 9.5% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 6.9% of portfolio in ISHARES S&P 500 INDEX.

The fund managers got completely rid off ISHARES MSCI ISRAEL ETF (ACWV), LIONS GATE ENTMNT CORP CL B NON VTG and ISHARES S&P NORTH AMER TECHNOLOGY (AGG) stocks. They significantly reduced their stock positions in COHEN & STEERS REIT PREFERRED BALANCE INCOME, SPDR PORTFOLIO S&P 500 VALUE ETF (BIL) and CARRIAGE SVCS INC COM (CSV). Parallel Advisors, LLC opened new stock positions in JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF (JAAA), DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFAC) and UNISYS CORP COM NEW (UIS). The fund showed a lot of confidence in some stocks as they added substantially to TONIX PHARMACEUTICALS HLDG CO COM NEW (TNXP), SPDR S&P 400 MID CAP GROWTH ETF (BIL) and HANNON ARMSTRONG SUST INFR CAP COM (HASI).
Parallel Advisors, LLC Equity Portfolio Value
Last Reported on: 06 May, 2024

Parallel Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Parallel Advisors, LLC made a return of 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 15.7%.

New Buys

Ticker$ Bought
janus henderson mortgage-backed securities etf15,279,400
dimensional emerging markets core equity 2 etf1,053,840
unisys corp com new1,025,130
avantis u.s. small cap value etf657,282

New stocks bought by Parallel Advisors, LLC

Additions

Ticker% Inc.
spdr s&p 400 mid cap growth etf8,696
roblox corp cl a3,555
guggenheim etf trust s&p 500 equal weight849
exponent inc804
ishares core s&p mid cap etf408
ishares s&p north amer tech-software399
proshares s&p 500 dividend aristocrats etf361
dimensional u.s. core equity 2 etf136

Additions to existing portfolio by Parallel Advisors, LLC

Reductions

Ticker% Reduced
ishares tr lehman short trea bdfd-76.06
esperion therapeutics inc new com-50.00
pimco active bond exchange-traded fund-32.46
consumer staples select sector spdr-28.91
pure storage inc cl a-26.13
tfi intl inc com-24.4
cvs health corp com-23.11
elastic n v ord shs-23.04

Parallel Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Parallel Advisors, LLC

Sector Distribution

Parallel Advisors, LLC has about 51.3% of it's holdings in Others sector.

Sector%
Others51.3
Technology14.8
Healthcare7.9
Financial Services5.7
Communication Services4.6
Consumer Cyclical4.5
Industrials3.5
Consumer Defensive3.3
Energy1.4
Real Estate1.1
Basic Materials1.1

Market Cap. Distribution

Parallel Advisors, LLC has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED51.2
MEGA-CAP22
LARGE-CAP19.1
MID-CAP6.6

Stocks belong to which Index?

About 0% of the stocks held by Parallel Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SELB
cartesian therapeutics inc com new
NU
nu hldgs ltd ord shs cl a
GOEV
canoo inc cl a com new
2004.5 %
MNDY
monday com ltd shs
593.3 %
AVTX
avalo therapeutics inc com new
376.8 %
Top 5 Winners ($)$
NVDA
nvidia corp
44.1 M
AGG
ishares core s&p total u.s. stock market etf
30.0 M
AGG
ishares s&p 500 index
22.6 M
AMZN
amazon.com inc
9.5 M
MSFT
microsoft
7.4 M
Top 5 Losers (%)%
GWAV
greenwave technology solutions com new
-100.0 %
NVTA
invitae corp com
-87.3 %
AMLX
amylyx pharmaceuticals inc com
-82.0 %
AMLX
amplify cwp enhanced dividend income etf
-82.0 %
FSR
fisker inc cl a com stk
-73.7 %
Top 5 Losers ($)$
CORT
corcept therapeutics inc com
-27.4 M
AAPL
apple inc
-16.2 M
CVBF
cvb finl corp com
-6.9 M
AGG
ishares core s&p mid cap etf
-5.9 M
TSLA
tesla motors inc
-3.5 M

Parallel Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Parallel Advisors, LLC

Parallel Advisors, LLC has 3269 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. CORT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Parallel Advisors, LLC last quarter.

Last Reported on: 06 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions