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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
ED icon
451
Consolidated Edison
ED
$39.9B
$650K 0.02%
7,163
-812
-10% -$72.8K
BNY
452
Bank of New York Mellon
BNY
$107B
$650K 0.02%
11,272
+2,619
+30% +$144K
HCA icon
453
HCA Healthcare
HCA
$89.5B
$649K 0.02%
1,947
+160
+9% +$48.9K
FELC icon
454
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$648K 0.02%
21,955
+76
+0.3% +$2.13K
WIT icon
455
Wipro
WIT
$20B
$646K 0.02%
224,732
+58,962
+36% +$174K
ESPR
456
DELISTED
Esperion Therapeutics
ESPR
$641K 0.02%
239,000
-239,000
-50% -$581K
ODFL icon
457
Old Dominion Freight Line
ODFL
$44.9B
$639K 0.02%
2,914
+242
+9% +$50.5K
LPLA icon
458
LPL Financial
LPLA
$28.6B
$638K 0.02%
2,416
+38
+2% +$9.59K
CLX icon
459
Clorox
CLX
$12.7B
$637K 0.02%
4,162
+275
+7% +$41K
TT icon
460
Trane Technologies
TT
$106B
$637K 0.02%
2,120
+161
+8% +$43.7K
CSX icon
461
CSX Corp
CSX
$93.1B
$633K 0.02%
17,076
+1,363
+9% +$49.7K
AEP icon
462
American Electric Power
AEP
$68.4B
$632K 0.02%
7,343
+1,103
+18% +$89.7K
L icon
463
Loews
L
$23.6B
$632K 0.02%
8,068
+3,388
+72% +$250K
BABA icon
464
Alibaba
BABA
$308B
$630K 0.02%
8,709
+66
+0.8% +$4.83K
DVN icon
465
Devon Energy
DVN
$47.3B
$628K 0.02%
12,517
-24
-0.2% -$1.06K
CRH icon
466
CRH
CRH
$66.8B
$624K 0.02%
7,237
+679
+10% +$51.9K
WSO icon
467
Watsco Inc
WSO
$13.6B
$623K 0.02%
1,442
+43
+3% +$17.3K
TXG icon
468
10x Genomics
TXG
$6.61B
$623K 0.02%
16,594
-7
-0% -$308
CHE icon
469
Chemed
CHE
$7.22B
$619K 0.02%
964
+63
+7% +$38.3K
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$619K 0.02%
2,357
-354
-13% -$83K
GEHC icon
471
GE HealthCare
GEHC
$32.4B
$616K 0.02%
6,771
+781
+13% +$65K
SMFG icon
472
Sumitomo Mitsui Financial
SMFG
$164B
$614K 0.02%
52,153
+11,192
+27% +$120K
ORI icon
473
Old Republic International
ORI
$10.4B
$612K 0.02%
19,924
+43
+0.2% +$1.25K
VLO icon
474
Valero Energy
VLO
$85.9B
$612K 0.02%
3,583
+472
+15% +$67.6K
DLR icon
475
Digital Realty Trust
DLR
$71.7B
$611K 0.02%
4,244
+1,495
+54% +$211K
17 18
19
20 21

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.