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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
TSCO icon
651
Tractor Supply
TSCO
$18B
$352K 0.01%
6,730
+50
+0.7% +$2.39K
LEN icon
652
Lennar Class A
LEN
$21.2B
$352K 0.01%
2,112
+296
+16% +$44.5K
VNQI icon
653
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$351K 0.01%
8,320
-1,473
-15% -$60.1K
HSBC icon
654
HSBC
HSBC
$356B
$350K 0.01%
8,899
+1,706
+24% +$66.6K
IXUS icon
655
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$347K 0.01%
5,115
-28
-0.5% -$1.83K
AMPL icon
656
Amplitude
AMPL
$1.41B
$346K 0.01%
31,844
+2,600
+9% +$31.9K
DRI icon
657
Darden Restaurants
DRI
$24.4B
$345K 0.01%
2,065
+93
+5% +$15.4K
OMF icon
658
OneMain Financial
OMF
$7.47B
$344K 0.01%
6,734
+322
+5% +$15.4K
SAN icon
659
Banco Santander
SAN
$210B
$340K 0.01%
70,230
+28,519
+68% +$119K
WEC icon
660
WEC Energy
WEC
$35.1B
$338K 0.01%
4,111
+704
+21% +$56.6K
TTE icon
661
TotalEnergies
TTE
$190B
$336K 0.01%
4,888
+915
+23% +$60K
LYFT icon
662
Lyft
LYFT
$6.63B
$336K 0.01%
17,377
-2,095
-11% -$32.1K
NICE icon
663
Nice
NICE
$5.97B
$336K 0.01%
1,290
+122
+10% +$27.7K
CHRD icon
664
Chord Energy
CHRD
$7.39B
$336K 0.01%
1,885
+685
+57% +$110K
PKX icon
665
POSCO
PKX
$17.5B
$336K 0.01%
4,283
+533
+14% +$43.9K
KMI icon
666
Kinder Morgan
KMI
$68.7B
$336K 0.01%
18,298
-2,840
-13% -$49.6K
CAG icon
667
Conagra Brands
CAG
$7.23B
$335K 0.01%
11,317
-3,236
-22% -$92.4K
ALB icon
668
Albemarle
ALB
$15.5B
$333K 0.01%
2,529
+1,512
+149% +$186K
CPB icon
669
Campbell Soup
CPB
$6.87B
$332K 0.01%
7,461
+689
+10% +$29.8K
CBOE icon
670
Cboe Global Markets
CBOE
$29.9B
$330K 0.01%
1,797
+267
+17% +$49.3K
SCI icon
671
Service Corp International
SCI
$11.6B
$329K 0.01%
4,437
-78
-2% -$5.5K
OHI icon
672
Omega Healthcare
OHI
$14.7B
$329K 0.01%
10,390
+1,243
+14% +$37.8K
XYZ
673
Block Inc
XYZ
$47.5B
$329K 0.01%
3,890
-249
-6% -$18K
SNY icon
674
Sanofi
SNY
$104B
$328K 0.01%
6,745
+1,214
+22% +$59.3K
WERN icon
675
Werner Enterprises
WERN
$2.25B
$326K 0.01%
8,321
+1,865
+29% +$74.3K
25 26
27
28 29

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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.