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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
MSI icon
401
Motorola Solutions
MSI
$77.4B
$845K 0.02%
2,380
+79
+3% +$26K
TROW icon
402
T. Rowe Price
TROW
$24.3B
$842K 0.02%
6,909
+933
+16% +$104K
ESGE icon
403
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$841K 0.02%
26,087
-854
-3% -$26.9K
ICE icon
404
Intercontinental Exchange
ICE
$84.4B
$804K 0.02%
5,852
+378
+7% +$50.2K
RDY icon
405
Dr. Reddy's Laboratories
RDY
$10.2B
$803K 0.02%
54,760
+22,190
+68% +$324K
DECK icon
406
Deckers Outdoor
DECK
$13.3B
$800K 0.02%
5,100
+1,128
+28% +$156K
AON icon
407
Aon
AON
$76B
$799K 0.02%
2,394
+76
+3% +$23.6K
DFS
408
DELISTED
Discover Financial Services
DFS
$796K 0.02%
6,070
+95
+2% +$10.9K
LRGF icon
409
iShares US Equity Factor ETF
LRGF
$3.71B
$790K 0.02%
14,687
-1,366
-9% -$69.4K
MINT icon
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$786K 0.02%
7,820
+733
+10% +$73.5K
EQT icon
411
EQT Corp
EQT
$32.3B
$783K 0.02%
21,115
-13
-0.1% -$466
SPTL icon
412
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$779K 0.02%
27,875
-3,980
-12% -$111K
KKR icon
413
KKR & Co
KKR
$92.3B
$771K 0.02%
7,663
+172
+2% +$15.8K
CHT icon
414
Chunghwa Telecom
CHT
$33B
$766K 0.02%
19,564
+6,438
+49% +$247K
KMB icon
415
Kimberly-Clark
KMB
$36.5B
$744K 0.02%
5,752
-704
-11% -$86.4K
RS icon
416
Reliance Steel & Aluminium
RS
$21.6B
$737K 0.02%
2,204
+810
+58% +$246K
STWD icon
417
Starwood Property Trust
STWD
$6.09B
$733K 0.02%
36,044
+5,181
+17% +$105K
YUM icon
418
Yum! Brands
YUM
$41.1B
$733K 0.02%
5,284
+694
+15% +$92.7K
LYV icon
419
Live Nation Entertainment
LYV
$42.1B
$729K 0.02%
6,895
-704
-9% -$66.6K
ORLY icon
420
O'Reilly Automotive
ORLY
$76.3B
$729K 0.02%
9,690
+420
+5% +$29.4K
EOG icon
421
EOG Resources
EOG
$70.7B
$729K 0.02%
5,702
-1,084
-16% -$127K
SPG icon
422
Simon Property Group
SPG
$72.3B
$727K 0.02%
4,647
+132
+3% +$19.4K
OKE icon
423
Oneok
OKE
$54.5B
$725K 0.02%
9,042
+430
+5% +$31.4K
MLM icon
424
Martin Marietta Materials
MLM
$33B
$723K 0.02%
1,177
+7
+0.6% +$3.82K
P
425
Everpure Inc
P
$29.9B
$717K 0.02%
13,788
-4,877
-26% -$218K
15 16
17
18 19

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.