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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
SMH icon
226
VanEck Semiconductor ETF
SMH
$73.2B
$2.1M 0.06%
9,349
-53
-0.6% -$10.7K
CMI icon
227
Cummins
CMI
$88.7B
$2.1M 0.06%
7,138
-600
-8% -$155K
LOW icon
228
Lowe's Companies
LOW
$125B
$2.04M 0.06%
8,011
+248
+3% +$57K
TWLO icon
229
Twilio
TWLO
$36.6B
$2.03M 0.06%
33,275
-1,347
-4% -$88.7K
TGT icon
230
Target
TGT
$68B
$2.02M 0.05%
11,390
-1,211
-10% -$184K
PWV icon
231
Invesco Large Cap Value ETF
PWV
$1.72B
$2M 0.05%
35,346
– –
ADP icon
232
Automatic Data Processing
ADP
$108B
$1.96M 0.05%
7,855
+13
+0.2% +$3.18K
LMT icon
233
Lockheed Martin
LMT
$136B
$1.94M 0.05%
4,256
-112
-3% -$49.1K
IWB icon
234
iShares Russell 1000 ETF
IWB
$50.1B
$1.93M 0.05%
6,692
-239
-3% -$65.5K
MU icon
235
Micron Technology
MU
$991B
$1.92M 0.05%
16,314
+5,113
+46% +$463K
ANET icon
236
Arista Networks
ANET
$238B
$1.92M 0.05%
26,496
+8,392
+46% +$566K
SPEM icon
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.9M 0.05%
52,530
+2,979
+6% +$105K
PSX icon
238
Phillips 66
PSX
$81.4B
$1.9M 0.05%
11,605
+162
+1% +$23.3K
MO icon
239
Altria Group
MO
$114B
$1.89M 0.05%
43,394
+8,117
+23% +$337K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.89M 0.05%
32,167
-665
-2% -$37.6K
PATH icon
241
UiPath
PATH
$7.8B
$1.88M 0.05%
83,148
-1,898
-2% -$44.4K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.05%
15,297
-1,614
-10% -$189K
ELV icon
243
Elevance Health
ELV
$85.5B
$1.86M 0.05%
3,581
+530
+17% +$264K
WFC icon
244
Wells Fargo
WFC
$264B
$1.85M 0.05%
31,993
+2,059
+7% +$108K
CTVA icon
245
Corteva
CTVA
$51.3B
$1.85M 0.05%
32,009
+78
+0.2% +$4.03K
MCO icon
246
Moody's
MCO
$82.7B
$1.84M 0.05%
4,684
-141
-3% -$54.4K
TRV icon
247
Travelers Companies
TRV
$80.2B
$1.84M 0.05%
7,998
+438
+6% +$93.6K
WM icon
248
Waste Management
WM
$91B
$1.84M 0.05%
8,628
+1,316
+18% +$259K
MBB icon
249
iShares MBS ETF
MBB
$39.1B
$1.83M 0.05%
19,830
+4,678
+31% +$433K
MDT icon
250
Medtronic
MDT
$112B
$1.83M 0.05%
20,963
+1,572
+8% +$134K
8 9
10
11 12

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LAM
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BF
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NMIMC
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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.