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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
FSLR icon
301
First Solar
FSLR
$26.9B
$1.3M 0.04%
7,708
-42
-0.5% -$6.46K
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.3M 0.04%
52,750
+160
+0.3% +$3.75K
MRSH
303
Marsh
MRSH
$91.5B
$1.3M 0.04%
6,294
+493
+8% +$98.3K
SUB icon
304
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.3M 0.04%
12,377
-100
-0.8% -$10.5K
KR icon
305
Kroger
KR
$34.8B
$1.29M 0.04%
22,640
+5,470
+32% +$269K
EXPD icon
306
Expeditors International
EXPD
$23.2B
$1.28M 0.03%
10,547
+1,409
+15% +$174K
TFII icon
307
TFI International
TFII
$11.5B
$1.28M 0.03%
8,032
-2,593
-24% -$371K
NEAR icon
308
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.28M 0.03%
25,374
-1,558
-6% -$78.6K
SEIC icon
309
SEI Investments
SEIC
$12.6B
$1.28M 0.03%
17,806
+6,690
+60% +$444K
AZN icon
310
AstraZeneca
AZN
$250B
$1.27M 0.03%
9,385
+2,229
+31% +$295K
ALL icon
311
Allstate
ALL
$67.5B
$1.27M 0.03%
7,334
+228
+3% +$36K
VIS icon
312
Vanguard Industrials ETF
VIS
$8.39B
$1.27M 0.03%
5,187
+111
+2% +$25.2K
DFAC icon
313
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.25M 0.03%
39,076
+22,574
+137% +$681K
JPST icon
314
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.24M 0.03%
24,492
-2,922
-11% -$147K
EPD icon
315
Enterprise Products Partners
EPD
$81.7B
$1.23M 0.03%
42,226
+2,025
+5% +$55.6K
BP icon
316
BP
BP
$107B
$1.23M 0.03%
32,594
+1,232
+4% +$44.2K
SHEL icon
317
Shell
SHEL
$245B
$1.23M 0.03%
18,275
+1,297
+8% +$83.1K
PM icon
318
Philip Morris
PM
$295B
$1.22M 0.03%
13,330
-95
-0.7% -$8.76K
CSGP icon
319
CoStar Group
CSGP
$12.3B
$1.22M 0.03%
12,628
-2,330
-16% -$201K
CIBR icon
320
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.22M 0.03%
21,554
-1,286
-6% -$72.3K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.21M 0.03%
13,196
+1,274
+11% +$113K
DOX icon
322
Amdocs
DOX
$6.22B
$1.21M 0.03%
13,423
+1,902
+17% +$173K
RBLX icon
323
Roblox
RBLX
$27B
$1.2M 0.03%
31,546
+30,683
+3,555% +$1.25M
IUSG icon
324
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.19M 0.03%
10,179
+1,056
+12% +$117K
DT icon
325
Dynatrace
DT
$14.2B
$1.19M 0.03%
25,614
-12
-0% -$625
11 12
13
14 15

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LAM
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BF
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NMIMC
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TCM
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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.