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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
DD icon
276
DuPont de Nemours
DD
$19.2B
$1.53M 0.04%
15,893
-1,322
-8% -$118K
IWN icon
277
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.5M 0.04%
9,420
+480
+5% +$72.7K
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.49M 0.04%
58,965
+6
+0% +$144
CVS icon
279
CVS Health
CVS
$122B
$1.49M 0.04%
18,652
-5,605
-23% -$428K
PLD icon
280
Prologis
PLD
$133B
$1.48M 0.04%
11,329
+1,446
+15% +$189K
DWX icon
281
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.46M 0.04%
41,673
-4,118
-9% -$144K
EXPO icon
282
Exponent
EXPO
$3.24B
$1.45M 0.04%
17,557
+15,616
+805% +$1.29M
NOC icon
283
Northrop Grumman
NOC
$81.2B
$1.45M 0.04%
3,025
+19
+0.6% +$8.75K
HDV
284
iShares Core High Dividend ETF
HDV
$14.9B
$1.44M 0.04%
65,490
+955
+1% +$20.1K
BA icon
285
Boeing
BA
$185B
$1.43M 0.04%
7,429
-725
-9% -$149K
GIS icon
286
General Mills
GIS
$19.7B
$1.43M 0.04%
20,478
-4,080
-17% -$266K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.42M 0.04%
16,942
-124
-0.7% -$9.83K
ILMN icon
288
Illumina
ILMN
$28.4B
$1.39M 0.04%
10,433
+225
+2% +$30.2K
GD icon
289
General Dynamics
GD
$106B
$1.39M 0.04%
4,928
+402
+9% +$108K
PTY icon
290
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.39M 0.04%
93,459
– –
IDXX icon
291
Idexx Laboratories
IDXX
$46.2B
$1.39M 0.04%
2,569
+271
+12% +$148K
DFUS
292
Dimensional US Equity ETF
DFUS
$21.6B
$1.38M 0.04%
24,182
+7,106
+42% +$385K
VCR icon
293
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.37M 0.04%
4,326
-207
-5% -$63.2K
ARKK icon
294
ARK Innovation ETF
ARKK
$6.31B
$1.37M 0.04%
27,418
-557
-2% -$27.2K
CB icon
295
Chubb
CB
$135B
$1.34M 0.04%
5,176
+247
+5% +$60.7K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.33M 0.04%
10,141
-1,412
-12% -$177K
KLAC icon
297
KLA
KLAC
$259B
$1.33M 0.04%
18,990
+1,940
+11% +$125K
LRCX icon
298
Lam Research
LRCX
$390B
$1.32M 0.04%
13,570
+870
+7% +$76.5K
ITA icon
299
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.31M 0.04%
9,954
-1,856
-16% -$233K
SIZE icon
300
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.31M 0.04%
9,218
-40
-0.4% -$5.38K
10 11
12
13 14

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.