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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
ADSK icon
526
Autodesk
ADSK
$52.6B
$526K 0.01%
2,019
+134
+7% +$33.9K
INGR icon
527
Ingredion
INGR
$6.58B
$519K 0.01%
4,441
+1,388
+45% +$156K
GM icon
528
General Motors
GM
$76.8B
$519K 0.01%
11,435
+167
+1% +$6.47K
KB icon
529
KB Financial Group
KB
$43.5B
$518K 0.01%
9,939
+3,037
+44% +$143K
VAW icon
530
Vanguard Materials ETF
VAW
$3.08B
$516K 0.01%
2,524
-235
-9% -$44.6K
NUE icon
531
Nucor
NUE
$62.1B
$515K 0.01%
2,604
+316
+14% +$57.8K
TRI icon
532
Thomson Reuters
TRI
$44.1B
$512K 0.01%
3,236
+207
+7% +$32.2K
CASY icon
533
Casey's General Stores
CASY
$30.9B
$511K 0.01%
1,604
+216
+16% +$63.1K
GXO icon
534
GXO Logistics
GXO
$5.55B
$509K 0.01%
9,468
-158
-2% -$8.54K
TSN icon
535
Tyson Foods
TSN
$20.4B
$504K 0.01%
8,588
+923
+12% +$50.6K
FTNT icon
536
Fortinet
FTNT
$117B
$502K 0.01%
7,356
+1,005
+16% +$66.9K
ESS icon
537
Essex Property Trust
ESS
$18.5B
$502K 0.01%
2,050
+37
+2% +$8.81K
NLY icon
538
Annaly Capital Management
NLY
$17.4B
$501K 0.01%
25,426
+13,530
+114% +$261K
SRLN icon
539
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$498K 0.01%
11,820
-113
-0.9% -$4.74K
BIL icon
540
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$498K 0.01%
5,421
-137
-2% -$12.6K
ASAN icon
541
Asana
ASAN
$2.13B
$497K 0.01%
32,061
+2,661
+9% +$47.6K
UBS icon
542
UBS Group
UBS
$176B
$496K 0.01%
16,132
+1,262
+8% +$37.3K
GHC icon
543
Graham Holdings Company
GHC
$5.02B
$494K 0.01%
643
+7
+1% +$5.01K
SEB icon
544
Seaboard Corp
SEB
$4.06B
$484K 0.01%
150
-10
-6% -$34.4K
FNDX icon
545
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$479K 0.01%
21,318
+3
+0% +$64
SHG icon
546
Shinhan Financial Group
SHG
$35.6B
$479K 0.01%
13,492
+4,202
+45% +$136K
TEAM icon
547
Atlassian
TEAM
$37.8B
$479K 0.01%
2,453
– –
MDB icon
548
MongoDB
MDB
$32.1B
$477K 0.01%
1,331
+73
+6% +$29.8K
IEZ icon
549
iShares US Oil Equipment & Services ETF
IEZ
$364M
$476K 0.01%
20,142
-4,904
-20% -$105K
ICLR icon
550
Icon
ICLR
$12.7B
$474K 0.01%
1,412
+1
+0.1% +$295
20 21
22
23 24

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LAM
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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.