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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
MAR icon
476
Marriott International
MAR
$92.3B
$610K 0.02%
2,418
-112
-4% -$27.1K
CTSH icon
477
Cognizant
CTSH
$26B
$610K 0.02%
8,317
+462
+6% +$35.3K
JBL icon
478
Jabil
JBL
$35.8B
$598K 0.02%
4,466
+87
+2% +$11.7K
FLO icon
479
Flowers Foods
FLO
$1.57B
$598K 0.02%
25,171
+10,042
+66% +$229K
HMC icon
480
Honda
HMC
$41.3B
$596K 0.02%
16,013
+5,476
+52% +$188K
PCG icon
481
PG&E
PCG
$38.5B
$595K 0.02%
35,487
+60
+0.2% +$1.01K
LHX icon
482
L3Harris
LHX
$53.4B
$594K 0.02%
2,789
+335
+14% +$70.4K
CSTL icon
483
Castle Biosciences
CSTL
$979M
$591K 0.02%
26,668
-300
-1% -$6.53K
HPE icon
484
Hewlett Packard
HPE
$70.5B
$590K 0.02%
33,294
-8,720
-21% -$142K
RACE icon
485
Ferrari
RACE
$72.5B
$589K 0.02%
1,352
-85
-6% -$32.9K
AZO icon
486
AutoZone
AZO
$51.1B
$586K 0.02%
186
-2
-1% -$5.72K
EA
487
DELISTED
Electronic Arts
EA
$585K 0.02%
4,411
+905
+26% +$124K
BHP icon
488
BHP
BHP
$230B
$583K 0.02%
10,102
-1,835
-15% -$110K
VTWO icon
489
Vanguard Russell 2000 ETF
VTWO
$17.9B
$580K 0.02%
6,814
-5
-0.1% -$403
KRYS icon
490
Krystal Biotech
KRYS
$9.66B
$579K 0.02%
3,252
-794
-20% -$110K
PSA icon
491
Public Storage
PSA
$61.3B
$579K 0.02%
1,995
-109
-5% -$31.2K
TEL icon
492
TE Connectivity
TEL
$62.6B
$577K 0.02%
3,975
+92
+2% +$12.9K
MRNA icon
493
Moderna
MRNA
$23.6B
$577K 0.02%
5,412
+1,624
+43% +$164K
MTB icon
494
M&T Bank
MTB
$36.2B
$576K 0.02%
3,962
+104
+3% +$14.4K
DELL icon
495
Dell
DELL
$293B
$575K 0.02%
5,036
+601
+14% +$56.1K
DXCM icon
496
DexCom
DXCM
$32B
$573K 0.02%
4,132
+525
+15% +$66K
DSL
497
DoubleLine Income Solutions Fund
DSL
$1.24B
$571K 0.02%
44,988
+15,869
+54% +$199K
HLT icon
498
Hilton Worldwide
HLT
$71.5B
$571K 0.02%
2,676
+149
+6% +$29.3K
SONY icon
499
Sony
SONY
$138B
$567K 0.02%
33,090
+1,440
+5% +$26.5K
ESG icon
500
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$567K 0.02%
4,477
– –
18 19
20
21 22

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OCM
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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.