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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
ALLE icon
626
Allegion
ALLE
$14.4B
$371K 0.01%
2,757
+79
+3% +$10.1K
VPU
627
Vanguard Utilities ETF
VPU
$8.44B
$371K 0.01%
2,602
+19
+0.7% +$2.57K
MGM icon
628
MGM Resorts International
MGM
$11.2B
$371K 0.01%
7,850
+1,075
+16% +$47K
MSCI icon
629
MSCI
MSCI
$40.9B
$370K 0.01%
661
+25
+4% +$14.1K
D icon
630
Dominion Energy
D
$59.3B
$370K 0.01%
7,527
+720
+11% +$33.6K
PJT icon
631
PJT Partners
PJT
$4.38B
$367K 0.01%
3,897
– –
DDOG icon
632
Datadog
DDOG
$84B
$367K 0.01%
2,971
+228
+8% +$28.7K
LH icon
633
Labcorp
LH
$25.9B
$366K 0.01%
1,675
-27
-2% -$5.95K
MDY icon
634
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$365K 0.01%
657
+71
+12% +$36.8K
XOP icon
635
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$365K 0.01%
2,358
– –
TFC icon
636
Truist Financial
TFC
$64B
$365K 0.01%
9,370
+1,671
+22% +$61.1K
DOCU
637
DocuSign
DOCU
$11.5B
$363K 0.01%
6,097
-74
-1% -$4.18K
EBAY icon
638
eBay
EBAY
$49.8B
$361K 0.01%
6,842
+223
+3% +$10.1K
JCI icon
639
Johnson Controls International
JCI
$92.2B
$361K 0.01%
5,521
+386
+8% +$22.5K
IBMO icon
640
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$360K 0.01%
14,212
+4,212
+42% +$107K
OKTA icon
641
Okta
OKTA
$25.8B
$360K 0.01%
3,443
-30
-0.9% -$2.77K
IBMR icon
642
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$359K 0.01%
14,227
+4,227
+42% +$107K
COWZ icon
643
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$359K 0.01%
6,176
-990
-14% -$52.9K
IBMP icon
644
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$358K 0.01%
14,237
+4,237
+42% +$107K
MELI icon
645
Mercado Libre
MELI
$92.3B
$358K 0.01%
237
-35
-13% -$57.3K
DHI icon
646
D.R. Horton
DHI
$42.3B
$358K 0.01%
2,176
+264
+14% +$39.6K
VOE icon
647
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$357K 0.01%
2,291
-511
-18% -$75K
NVR icon
648
NVR
NVR
$17B
$356K 0.01%
44
+1
+2% +$7.43K
OCSL icon
649
Oaktree Specialty Lending
OCSL
$1.14B
$355K 0.01%
18,050
– –
HUM icon
650
Humana
HUM
$46.2B
$354K 0.01%
1,022
-958
-48% -$363K
24 25
26
27 28

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.