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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
MA icon
26
Mastercard
MA
$493B
$20.2M 0.55%
41,963
+302
+0.7% +$138K
ACN icon
27
Accenture
ACN
$108B
$20M 0.54%
57,812
+746
+1% +$272K
V icon
28
Visa
V
$677B
$19.9M 0.54%
71,310
+2,812
+4% +$776K
CRM icon
29
Salesforce
CRM
$158B
$19.8M 0.54%
65,829
-308
-0.5% -$88.9K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$19.1M 0.52%
711,939
-53,772
-7% -$1.39M
IXN icon
31
iShares Global Tech ETF
IXN
$8.83B
$19.1M 0.52%
255,023
+2,437
+1% +$175K
LLY icon
32
Eli Lilly
LLY
$1.06T
$18.5M 0.5%
23,746
+580
+3% +$413K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$18.2M 0.49%
31,314
+1,577
+5% +$885K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$18.2M 0.49%
225,573
+4,636
+2% +$372K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$18M 0.49%
110,705
+275
+0.2% +$42.4K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.9M 0.49%
34,254
-1,707
-5% -$850K
CVX icon
37
Chevron
CVX
$366B
$17.8M 0.48%
113,047
+192
+0.2% +$29K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.6M 0.48%
341,759
-9,847
-3% -$493K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$17.5M 0.47%
272,941
-11,697
-4% -$714K
UNH icon
40
UnitedHealth
UNH
$370B
$17.5M 0.47%
35,383
-128
-0.4% -$65.1K
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$17.5M 0.47%
303,178
-65,032
-18% -$3.62M
ADBE icon
42
Adobe
ADBE
$105B
$17.2M 0.47%
34,102
-1,480
-4% -$848K
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.51B
$17.1M 0.46%
609,166
-36,554
-6% -$1.01M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$17M 0.46%
213,147
+2,689
+1% +$206K
JMBS icon
45
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$15.3M 0.41%
+338,790
New +$15.3M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.1M 0.41%
241,632
-8,988
-4% -$531K
INTU icon
47
Intuit
INTU
$89B
$15M 0.41%
23,102
-305
-1% -$195K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$14.9M 0.4%
30,912
+617
+2% +$282K
PLTR icon
49
Palantir
PLTR
$413B
$14.4M 0.39%
625,714
-32,889
-5% -$701K
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$14.3M 0.39%
35,793
+577
+2% +$218K
1
2
3 4 5

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LAM
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BF
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NMIMC
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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.