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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
AWK icon
501
American Water Works
AWK
$26.9B
$565K 0.02%
4,625
+1,721
+59% +$212K
LSTR icon
502
Landstar System
LSTR
$6.21B
$564K 0.02%
2,926
+354
+14% +$67.3K
KHC icon
503
Kraft Heinz
KHC
$30B
$558K 0.02%
15,115
+1,352
+10% +$49.1K
FTEC icon
504
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$554K 0.02%
3,556
-120
-3% -$18.1K
ONEQ icon
505
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$554K 0.02%
8,604
+8,129
+1,711% +$503K
EQIX icon
506
Equinix
EQIX
$103B
$554K 0.02%
671
+37
+6% +$31.1K
MCHP icon
507
Microchip Technology
MCHP
$46B
$554K 0.02%
6,173
+1,093
+22% +$94.2K
IUSV icon
508
iShares Core S&P US Value ETF
IUSV
$27.7B
$553K 0.02%
6,116
+1,477
+32% +$127K
DASH icon
509
DoorDash
DASH
$93.7B
$551K 0.01%
4,004
-569
-12% -$67K
RY icon
510
Royal Bank of Canada
RY
$293B
$551K 0.01%
5,457
+805
+17% +$79.4K
DLB icon
511
Dolby
DLB
$5.79B
$549K 0.01%
6,555
+209
+3% +$17.3K
CBRE icon
512
CBRE Group
CBRE
$42.9B
$548K 0.01%
5,635
+151
+3% +$13.6K
ACWX icon
513
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$546K 0.01%
10,228
+1,885
+23% +$96.8K
CFLT
514
DELISTED
Confluent
CFLT
$545K 0.01%
17,868
+1,736
+11% +$49K
HPQ icon
515
HP
HPQ
$27.5B
$545K 0.01%
18,019
+1,682
+10% +$49.5K
TLT icon
516
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$544K 0.01%
5,752
-2,531
-31% -$239K
BOKF icon
517
BOK Financial
BOKF
$8.74B
$542K 0.01%
5,886
+11
+0.2% +$932
LOPE icon
518
Grand Canyon Education
LOPE
$3.98B
$540K 0.01%
3,961
+167
+4% +$21.8K
EELV icon
519
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$539K 0.01%
22,551
-375
-2% -$8.9K
FFIV icon
520
F5
FFIV
$22.7B
$538K 0.01%
2,838
+817
+40% +$151K
PNC icon
521
PNC Financial Services
PNC
$101B
$536K 0.01%
3,317
+948
+40% +$143K
IBN icon
522
ICICI Bank
IBN
$108B
$536K 0.01%
20,277
+4,548
+29% +$114K
TTD icon
523
Trade Desk
TTD
$6.49B
$533K 0.01%
6,097
+345
+6% +$26.1K
SCHH icon
524
Schwab US REIT ETF
SCHH
$11.4B
$530K 0.01%
26,112
+75
+0.3% +$1.5K
MET icon
525
MetLife
MET
$62.1B
$529K 0.01%
7,138
+241
+3% +$16.8K
19 20
21
22 23

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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.