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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.19M 0.03%
8,023
+588
+8% +$84.4K
DE icon
327
Deere & Co
DE
$168B
$1.18M 0.03%
2,883
-637
-18% -$244K
MCK icon
328
McKesson
MCK
$101B
$1.18M 0.03%
2,195
+32
+1% +$16.2K
CI icon
329
Cigna
CI
$74.6B
$1.18M 0.03%
3,238
+421
+15% +$139K
CHD icon
330
Church & Dwight Co
CHD
$24.5B
$1.17M 0.03%
11,239
+1,590
+16% +$159K
NVS icon
331
Novartis
NVS
$297B
$1.17M 0.03%
12,050
+3,179
+36% +$326K
LNG icon
332
Cheniere Energy
LNG
$52.9B
$1.15M 0.03%
7,156
+536
+8% +$86.2K
JEPQ icon
333
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.15M 0.03%
21,158
+1,472
+7% +$76.9K
DLN icon
334
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.14M 0.03%
15,748
-2,382
-13% -$164K
UL icon
335
Unilever
UL
$136B
$1.14M 0.03%
20,129
+2,392
+13% +$133K
COR icon
336
Cencora
COR
$61.2B
$1.13M 0.03%
4,662
+300
+7% +$69K
CMG icon
337
Chipotle Mexican Grill
CMG
$41.5B
$1.12M 0.03%
19,350
+1,550
+9% +$79.3K
REGN icon
338
Regeneron Pharmaceuticals
REGN
$80.8B
$1.11M 0.03%
1,151
+166
+17% +$158K
GWW icon
339
W.W. Grainger
GWW
$60.2B
$1.1M 0.03%
1,085
+601
+124% +$560K
PWB icon
340
Invesco Large Cap Growth ETF
PWB
$2.39B
$1.1M 0.03%
12,330
– –
EUSA icon
341
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.1M 0.03%
12,088
+33
+0.3% +$2.84K
FIS icon
342
Fidelity National Information Services
FIS
$22.1B
$1.09M 0.03%
14,740
+1,899
+15% +$124K
BDX icon
343
Becton Dickinson
BDX
$48.2B
$1.09M 0.03%
4,411
-261
-6% -$62.5K
SYF icon
344
Synchrony
SYF
$25.6B
$1.09M 0.03%
25,242
+13
+0.1% +$518
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.09M 0.03%
8,639
+1,790
+26% +$211K
DOW icon
346
Dow Inc
DOW
$21.2B
$1.08M 0.03%
18,706
+1,158
+7% +$64K
ARCC icon
347
Ares Capital
ARCC
$14.4B
$1.08M 0.03%
51,744
-62
-0.1% -$1.26K
STXE icon
348
Strive Emerging Markets ex-China ETF
STXE
$139M
$1.07M 0.03%
37,322
+4
+0% +$112
NSC icon
349
Norfolk Southern
NSC
$75.1B
$1.06M 0.03%
4,156
+335
+9% +$82.9K
APD icon
350
Air Products & Chemicals
APD
$67.6B
$1.05M 0.03%
4,354
+697
+19% +$171K
12 13
14
15 16

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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.