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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
AMP icon
251
Ameriprise Financial
AMP
$48.8B
$1.81M 0.05%
4,133
+236
+6% +$94.5K
BMY icon
252
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.05%
32,556
-2,630
-7% -$134K
FPE icon
253
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.75M 0.05%
101,205
+1,664
+2% +$28.5K
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.38B
$1.75M 0.05%
29,788
-3,554
-11% -$201K
VHT icon
255
Vanguard Health Care ETF
VHT
$18.6B
$1.73M 0.05%
6,385
-101
-2% -$26.5K
UNP icon
256
Union Pacific
UNP
$174B
$1.73M 0.05%
7,020
+450
+7% +$111K
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.73M 0.05%
13,204
+820
+7% +$102K
PGR icon
258
Progressive
PGR
$125B
$1.69M 0.05%
8,173
+605
+8% +$112K
WPP icon
259
WPP
WPP
$5.94B
$1.68M 0.05%
35,524
+330
+0.9% +$15.6K
SHOP icon
260
Shopify
SHOP
$195B
$1.68M 0.05%
21,709
-1,065
-5% -$84.1K
HIG icon
261
Hartford Financial Services
HIG
$39.3B
$1.64M 0.04%
15,948
+2,252
+16% +$206K
PH icon
262
Parker-Hannifin
PH
$135B
$1.64M 0.04%
2,952
+99
+3% +$50.3K
TMUS icon
263
T-Mobile US
TMUS
$190B
$1.62M 0.04%
9,943
+501
+5% +$81.5K
RCUS icon
264
Arcus Biosciences
RCUS
$3.64B
$1.62M 0.04%
85,807
+75
+0.1% +$1.3K
MPC icon
265
Marathon Petroleum
MPC
$83.7B
$1.6M 0.04%
7,937
+882
+13% +$151K
EAGG icon
266
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.57M 0.04%
33,303
+11,126
+50% +$523K
SNOW icon
267
Snowflake
SNOW
$115B
$1.56M 0.04%
9,660
+922
+11% +$179K
PYLD icon
268
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.56M 0.04%
60,598
-2,281
-4% -$58.3K
MMM icon
269
3M
MMM
$94.3B
$1.56M 0.04%
17,580
-487
-3% -$40.4K
VFH icon
270
Vanguard Financials ETF
VFH
$13.6B
$1.56M 0.04%
15,204
+517
+4% +$49.6K
DEO icon
271
Diageo
DEO
$53.6B
$1.56M 0.04%
10,460
-1,221
-10% -$179K
LULU icon
272
lululemon athletica
LULU
$14.6B
$1.56M 0.04%
3,983
+1,445
+57% +$668K
OGE icon
273
OGE Energy
OGE
$9.71B
$1.56M 0.04%
45,351
-200
-0.4% -$6.71K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.55M 0.04%
14,214
-1,520
-10% -$165K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.53M 0.04%
36,340
+4,117
+13% +$163K
9 10
11
12 13

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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.