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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
DFEM icon
351
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$1.05M 0.03%
+41,343
New +$1.02M
TM icon
352
Toyota
TM
$225B
$1.05M 0.03%
4,185
+798
+24% +$177K
COF icon
353
Capital One
COF
$134B
$1.05M 0.03%
7,057
-2
-0% -$271
SPHD icon
354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.05M 0.03%
23,651
-552
-2% -$23.5K
PAYX icon
355
Paychex
PAYX
$42.7B
$1.04M 0.03%
8,465
+279
+3% +$33.9K
TXRH icon
356
Texas Roadhouse
TXRH
$13.7B
$1.04M 0.03%
6,703
+483
+8% +$66.2K
APH icon
357
Amphenol
APH
$209B
$1.04M 0.03%
17,952
+4,304
+32% +$226K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.04M 0.03%
31,534
-8,200
-21% -$256K
UIS icon
359
Unisys
UIS
$217M
$1.03M 0.03%
+208,784
New +$1.27M
ESML icon
360
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.02M 0.03%
25,363
+457
+2% +$17.4K
U icon
361
Unity
U
$18.9B
$1.02M 0.03%
38,233
+1,680
+5% +$52.8K
MDYG icon
362
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$1.01M 0.03%
11,612
+11,480
+8,697% +$915K
MSM icon
363
MSC Industrial Direct
MSM
$6.86B
$1.01M 0.03%
10,422
+457
+5% +$44.8K
EL icon
364
Estee Lauder
EL
$32B
$1.01M 0.03%
6,536
-845
-11% -$120K
DFUV icon
365
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.01M 0.03%
24,621
+25
+0.1% +$955
OXY icon
366
Occidental Petroleum
OXY
$55.9B
$991K 0.03%
15,252
+612
+4% +$36.6K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$990K 0.03%
8,674
+377
+5% +$40.8K
HVT icon
368
Haverty Furniture Companies
HVT
$454M
$978K 0.03%
28,653
– –
EFTR
369
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$975K 0.03%
67,738
-4
-0% -$48
VOX icon
370
Vanguard Communication Services ETF
VOX
$5.76B
$974K 0.03%
7,421
-580
-7% -$72.8K
SWAV
371
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$974K 0.03%
2,990
+1,722
+136% +$423K
GSBD icon
372
Goldman Sachs BDC
GSBD
$1.1B
$970K 0.03%
64,771
– –
C icon
373
Citigroup
C
$226B
$969K 0.03%
15,330
+2,806
+22% +$156K
CARR icon
374
Carrier Global
CARR
$52.8B
$962K 0.03%
16,553
+310
+2% +$17.4K
SAP icon
375
SAP
SAP
$238B
$957K 0.03%
4,906
+1,319
+37% +$234K
13 14
15
16 17

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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.