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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
XLP icon
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$714K 0.02%
9,353
-3,804
-29% -$281K
FISV
427
Fiserv Inc
FISV
$27.9B
$712K 0.02%
4,457
+768
+21% +$112K
IGV icon
428
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$702K 0.02%
8,233
-2
-0% -$169
BSX icon
429
Boston Scientific
BSX
$71.5B
$701K 0.02%
10,228
+519
+5% +$33.4K
CPRT icon
430
Copart
CPRT
$27.5B
$700K 0.02%
12,083
-80
-0.7% -$4.11K
DGRO icon
431
iShares Core Dividend Growth ETF
DGRO
$43.5B
$693K 0.02%
11,940
-787
-6% -$43.7K
GLW icon
432
Corning
GLW
$143B
$693K 0.02%
21,030
+103
+0.5% +$3.28K
SO icon
433
Southern Company
SO
$107B
$685K 0.02%
9,548
+555
+6% +$38.3K
OMC icon
434
Omnicom Group
OMC
$23.4B
$683K 0.02%
7,058
+66
+0.9% +$5.92K
GRMN
435
Garmin
GRMN
$60B
$682K 0.02%
4,580
+769
+20% +$101K
AJG icon
436
Arthur J. Gallagher & Co
AJG
$63.6B
$680K 0.02%
2,719
+73
+3% +$17.5K
RSG icon
437
Republic Services
RSG
$65.7B
$675K 0.02%
3,528
+482
+16% +$85.5K
NOBL icon
438
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$675K 0.02%
13,314
+10,426
+361% +$502K
ESTC icon
439
Elastic
ESTC
$7.81B
$675K 0.02%
6,730
-2,015
-23% -$232K
SCHG icon
440
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$673K 0.02%
29,016
+248
+0.9% +$5.49K
WDAY icon
441
Workday
WDAY
$44.4B
$668K 0.02%
2,450
+78
+3% +$22.2K
QTEC icon
442
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$666K 0.02%
3,493
– –
GNTX icon
443
Gentex
GNTX
$5.07B
$665K 0.02%
18,398
+5,447
+42% +$188K
COIN icon
444
Coinbase
COIN
$40.5B
$664K 0.02%
2,506
-461
-16% -$83K
INFY icon
445
Infosys
INFY
$50.7B
$661K 0.02%
36,870
+4,510
+14% +$87.6K
AVUV icon
446
Avantis US Small Cap Value ETF
AVUV
$30.9B
$657K 0.02%
+7,014
New +$621K
DUK icon
447
Duke Energy
DUK
$97.3B
$654K 0.02%
6,759
-100
-1% -$9.49K
SRE icon
448
Sempra
SRE
$54.8B
$651K 0.02%
9,065
-195
-2% -$14K
AFL icon
449
Aflac
AFL
$62.6B
$651K 0.02%
7,579
+329
+5% +$27K
MRVL icon
450
Marvell Technology
MRVL
$196B
$651K 0.02%
9,178
+1,206
+15% +$82.6K
16 17
18
19 20

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.