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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
ROK icon
576
Rockwell Automation
ROK
$49B
$442K 0.01%
1,517
+119
+9% +$34.3K
TEX icon
577
Terex
TEX
$7.74B
$440K 0.01%
6,835
+74
+1% +$4.34K
IBIT icon
578
iShares Bitcoin Trust
IBIT
$48.4B
$437K 0.01%
+10,809
New +$337K
KVUE icon
579
Kenvue
KVUE
$36.9B
$437K 0.01%
20,378
+2,196
+12% +$44.6K
FITB
580
Fifth Third Bancorp
FITB
$51.8B
$433K 0.01%
11,644
+1,431
+14% +$49.8K
WSM icon
581
Williams-Sonoma
WSM
$29.6B
$432K 0.01%
2,724
+74
+3% +$8.59K
DOV icon
582
Dover
DOV
$28.4B
$429K 0.01%
2,419
+170
+8% +$27.4K
AME icon
583
Ametek
AME
$58.2B
$427K 0.01%
2,333
+244
+12% +$42K
FERG icon
584
Ferguson
FERG
$49.8B
$426K 0.01%
1,952
+95
+5% +$18.9K
JNPR
585
DELISTED
Juniper Networks
JNPR
$425K 0.01%
11,464
+3,551
+45% +$130K
POOL icon
586
Pool Corp
POOL
$7.5B
$422K 0.01%
1,046
+78
+8% +$30.5K
FENY icon
587
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$422K 0.01%
16,301
– –
FTV icon
588
Fortive
FTV
$18.6B
$421K 0.01%
6,500
+739
+13% +$44.9K
VRSN icon
589
VeriSign
VRSN
$26.6B
$421K 0.01%
2,220
-694
-24% -$136K
CHKP icon
590
Check Point Software Technologies
CHKP
$13.1B
$420K 0.01%
2,561
+1,272
+99% +$204K
NXPI icon
591
NXP Semiconductors
NXPI
$60.4B
$420K 0.01%
1,695
+128
+8% +$29.6K
APAM icon
592
Artisan Partners
APAM
$3.02B
$418K 0.01%
9,138
-83
-0.9% -$3.56K
AKAM icon
593
Akamai
AKAM
$15.9B
$416K 0.01%
3,823
-78
-2% -$8.99K
IJK icon
594
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$413K 0.01%
4,525
+24
+0.5% +$2K
CCJ icon
595
Cameco
CCJ
$42.4B
$412K 0.01%
9,511
-1,436
-13% -$62.9K
LIT icon
596
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$411K 0.01%
9,085
-29
-0.3% -$1.29K
OC icon
597
Owens Corning
OC
$12.4B
$406K 0.01%
2,431
+28
+1% +$4.27K
WF icon
598
Woori Financial
WF
$17.6B
$405K 0.01%
12,492
+2,062
+20% +$66.1K
E icon
599
ENI
E
$77.5B
$405K 0.01%
12,762
-485
-4% -$15.4K
DAL icon
600
Delta Air Lines
DAL
$60.1B
$400K 0.01%
8,356
+81
+1% +$3.35K
22 23
24
25 26

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.