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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
FCG icon
376
First Trust Natural Gas ETF
FCG
$623M
$957K 0.03%
34,858
– –
CTAS icon
377
Cintas
CTAS
$81.3B
$946K 0.03%
5,508
+104
+2% +$16K
PCAR icon
378
PACCAR
PCAR
$70.1B
$944K 0.03%
7,621
+256
+3% +$27.5K
URI icon
379
United Rentals
URI
$72.4B
$943K 0.03%
1,307
-13
-1% -$8.34K
FAST icon
380
Fastenal
FAST
$59.5B
$940K 0.03%
24,362
+3,392
+16% +$120K
AYI icon
381
Acuity Brands
AYI
$10.8B
$937K 0.03%
3,488
+604
+21% +$146K
ESGD icon
382
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$937K 0.03%
11,720
+1,738
+17% +$133K
CME icon
383
CME Group
CME
$94.8B
$928K 0.03%
4,310
+67
+2% +$14.1K
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$15.1B
$926K 0.03%
34,119
-357
-1% -$9.11K
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$7.99B
$919K 0.02%
4,502
+134
+3% +$26.3K
SCHZ icon
386
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$915K 0.02%
39,776
+810
+2% +$18.6K
OTIS icon
387
Otis Worldwide
OTIS
$28.2B
$913K 0.02%
9,199
+211
+2% +$19.5K
HSY icon
388
Hershey
HSY
$36.6B
$905K 0.02%
4,651
-339
-7% -$65.4K
KBR icon
389
KBR
KBR
$4.8B
$902K 0.02%
14,162
+877
+7% +$49.9K
A icon
390
Agilent Technologies
A
$41.2B
$894K 0.02%
6,143
+4
+0.1% +$548
VSGX icon
391
Vanguard ESG International Stock ETF
VSGX
$6.74B
$889K 0.02%
15,464
+1,640
+12% +$91.2K
UMC icon
392
United Microelectronic
UMC
$46.9B
$884K 0.02%
109,315
+36,506
+50% +$290K
SJM icon
393
J.M. Smucker
SJM
$12.8B
$879K 0.02%
6,983
+149
+2% +$18.9K
ENB icon
394
Enbridge
ENB
$112B
$878K 0.02%
24,260
+77
+0.3% +$2.73K
PRFZ icon
395
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$877K 0.02%
22,320
+2
+0% +$74
VBK icon
396
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$869K 0.02%
3,335
+2
+0.1% +$491
F icon
397
Ford
F
$55.7B
$869K 0.02%
65,431
+5,731
+10% +$69.5K
EFG icon
398
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$865K 0.02%
8,331
+569
+7% +$56.6K
USB icon
399
US Bancorp
USB
$99.6B
$859K 0.02%
19,212
+333
+2% +$14.1K
ROST icon
400
Ross Stores
ROST
$81.9B
$857K 0.02%
5,842
+232
+4% +$33.2K
14 15
16
17 18

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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.