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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
SCZ icon
551
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$474K 0.01%
7,484
– –
TSLX icon
552
Sixth Street Specialty
TSLX
$1.81B
$473K 0.01%
22,088
-456
-2% -$9.79K
CCI icon
553
Crown Castle
CCI
$32.2B
$470K 0.01%
4,444
+678
+18% +$73.8K
NEU icon
554
NewMarket
NEU
$8.18B
$470K 0.01%
741
+124
+20% +$74.3K
TDG icon
555
TransDigm Group
TDG
$67.7B
$470K 0.01%
382
+112
+41% +$126K
GWRE icon
556
Guidewire Software
GWRE
$14.2B
$470K 0.01%
4,024
+81
+2% +$9.26K
VMC icon
557
Vulcan Materials
VMC
$36.9B
$469K 0.01%
1,718
+236
+16% +$58.2K
BKLN icon
558
Invesco Senior Loan ETF
BKLN
$6.74B
$468K 0.01%
22,145
-112
-0.5% -$2.37K
WMB icon
559
Williams Companies
WMB
$86.1B
$468K 0.01%
12,012
+1,663
+16% +$59.1K
SYY icon
560
Sysco
SYY
$40.3B
$459K 0.01%
5,653
+204
+4% +$16.1K
PRU icon
561
Prudential Financial
PRU
$41.8B
$459K 0.01%
3,907
-60
-2% -$6.47K
FICO icon
562
Fair Isaac
FICO
$22.5B
$459K 0.01%
367
+167
+84% +$209K
QQQE icon
563
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$457K 0.01%
5,126
– –
BRW
564
Saba Capital Income & Opportunities Fund
BRW
$339M
$457K 0.01%
62,701
+1,842
+3% +$13.6K
VRSK icon
565
Verisk Analytics
VRSK
$25B
$454K 0.01%
1,928
+51
+3% +$12.3K
PHM icon
566
Pultegroup
PHM
$25.3B
$452K 0.01%
3,747
-413
-10% -$44.3K
BIV icon
567
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$451K 0.01%
5,988
+3,621
+153% +$273K
DMCY
568
DELISTED
Democracy International Fund
DMCY
$448K 0.01%
17,408
+37
+0.2% +$919
FBTC icon
569
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$447K 0.01%
+7,206
New +$345K
STLA icon
570
Stellantis
STLA
$20.8B
$447K 0.01%
15,788
+5,673
+56% +$141K
IEUR icon
571
iShares Core MSCI Europe ETF
IEUR
$9.17B
$446K 0.01%
7,718
– –
ROL icon
572
Rollins
ROL
$18.2B
$446K 0.01%
9,637
+244
+3% +$10.8K
DGX icon
573
Quest Diagnostics
DGX
$26.3B
$446K 0.01%
3,348
-547
-14% -$71K
EVRG icon
574
Evergy
EVRG
$19.2B
$444K 0.01%
8,320
+306
+4% +$15.6K
IOO icon
575
iShares Global 100 ETF
IOO
$9.5B
$443K 0.01%
4,956
-947
-16% -$80.3K
21 22
23
24 25

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HFS
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OCM
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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.