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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
TRGP icon
601
Targa Resources
TRGP
$55.1B
$399K 0.01%
3,560
+130
+4% +$12.3K
MZTI
602
The Marzetti Company
MZTI
$3.11B
$398K 0.01%
1,916
+475
+33% +$90.4K
BIIB icon
603
Biogen
BIIB
$30.7B
$394K 0.01%
1,826
-75
-4% -$17.6K
HUBS icon
604
HubSpot
HUBS
$10.5B
$393K 0.01%
627
+37
+6% +$22.2K
VUSB icon
605
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$393K 0.01%
7,925
– –
LUV icon
606
Southwest Airlines
LUV
$23B
$392K 0.01%
13,432
+18
+0.1% +$557
DIA icon
607
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$392K 0.01%
985
-16
-2% -$6.16K
VFMV icon
608
Vanguard US Minimum Volatility ETF
VFMV
$446M
$392K 0.01%
3,500
-200
-5% -$21.5K
HES
609
DELISTED
Hess
HES
$390K 0.01%
2,552
+86
+3% +$12.5K
MUFG icon
610
Mitsubishi UFJ Financial
MUFG
$254B
$388K 0.01%
37,885
+5,848
+18% +$56.6K
EQNR icon
611
Equinor
EQNR
$92.4B
$386K 0.01%
14,282
+289
+2% +$7.92K
IMO icon
612
Imperial Oil
IMO
$60.4B
$386K 0.01%
5,584
+236
+4% +$14.4K
PCOR icon
613
Procore
PCOR
$8.67B
$383K 0.01%
4,667
+1,195
+34% +$88.7K
RBC icon
614
RBC Bearings
RBC
$18B
$383K 0.01%
1,417
+1
+0.1% +$270
DFAS icon
615
Dimensional US Small Cap ETF
DFAS
$15.8B
$382K 0.01%
6,124
-102
-2% -$6.04K
IWS icon
616
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$380K 0.01%
3,035
+191
+7% +$22.5K
CNC icon
617
Centene
CNC
$32.5B
$380K 0.01%
4,843
+782
+19% +$60.4K
TAP icon
618
Molson Coors Class B
TAP
$8.09B
$380K 0.01%
5,643
+70
+1% +$4.44K
WHWK
619
Whitehawk Therapeutics
WHWK
$271M
$377K 0.01%
161,196
+154,788
+2,416% +$298K
KDP icon
620
Keurig Dr Pepper
KDP
$40.8B
$375K 0.01%
12,232
-374
-3% -$11.5K
IWO icon
621
iShares Russell 2000 Growth ETF
IWO
$15B
$375K 0.01%
1,383
+363
+36% +$92.8K
XSVM icon
622
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$374K 0.01%
6,576
– –
SWTX
623
DELISTED
SpringWorks Therapeutics
SWTX
$374K 0.01%
7,607
+38
+0.5% +$1.76K
MORN icon
624
Morningstar
MORN
$7.53B
$373K 0.01%
1,209
+118
+11% +$34K
SNAP icon
625
Snap
SNAP
$9.01B
$373K 0.01%
32,453
+172
+0.5% +$2.31K
23 24
25
26 27

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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.