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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
JNK icon
676
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$325K 0.01%
3,410
+31
+0.9% +$2.93K
KEYS icon
677
Keysight
KEYS
$58.3B
$323K 0.01%
2,067
+158
+8% +$24.3K
HAL icon
678
Halliburton
HAL
$26.6B
$323K 0.01%
8,198
+2,421
+42% +$86.7K
DFAU icon
679
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$323K 0.01%
8,831
– –
SHM icon
680
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$322K 0.01%
6,791
-118
-2% -$5.62K
CEG icon
681
Constellation Energy
CEG
$95.6B
$321K 0.01%
1,736
+1
+0.1% +$142
AOM icon
682
iShares Core Moderate Allocation ETF
AOM
$1.78B
$320K 0.01%
7,486
+600
+9% +$25.1K
LYB icon
683
LyondellBasell Industries
LYB
$19.2B
$320K 0.01%
3,126
+840
+37% +$81.7K
AGNC icon
684
AGNC Investment
AGNC
$12.9B
$320K 0.01%
32,295
+10,833
+50% +$104K
GSK icon
685
GSK
GSK
$106B
$319K 0.01%
7,437
+1,207
+19% +$49.8K
ARRY icon
686
Array Technologies
ARRY
$855M
$319K 0.01%
21,362
+20,329
+1,968% +$281K
BTI icon
687
British American Tobacco
BTI
$128B
$318K 0.01%
10,437
+3,327
+47% +$100K
ACGL icon
688
Arch Capital
ACGL
$33.6B
$315K 0.01%
3,412
+143
+4% +$12.1K
VLTO icon
689
Veralto
VLTO
$24B
$315K 0.01%
3,554
+346
+11% +$28.7K
VIV icon
690
Telefônica Brasil
VIV
$19.2B
$314K 0.01%
31,158
+9,685
+45% +$102K
RGLD icon
691
Royal Gold
RGLD
$19.5B
$313K 0.01%
2,569
+351
+16% +$39.6K
RITM icon
692
Rithm Capital
RITM
$5.69B
$312K 0.01%
27,914
+1,781
+7% +$19.1K
JHG
693
DELISTED
Janus Henderson
JHG
$311K 0.01%
9,468
+38
+0.4% +$1.16K
FNV icon
694
Franco-Nevada
FNV
$46B
$311K 0.01%
2,613
+1,580
+153% +$174K
CHRW icon
695
C.H. Robinson
CHRW
$17.5B
$311K 0.01%
4,087
-889
-18% -$69.5K
HTGC icon
696
Hercules Capital
HTGC
$3.23B
$309K 0.01%
16,747
– –
JLL icon
697
Jones Lang LaSalle
JLL
$16.7B
$307K 0.01%
1,576
+39
+3% +$7.09K
GIB icon
698
CGI
GIB
$15.5B
$306K 0.01%
2,766
+1,267
+85% +$142K
SMR icon
699
NuScale Power
SMR
$4.03B
$305K 0.01%
57,526
– –
PBR icon
700
Petrobras
PBR
$116B
$305K 0.01%
20,069
+89
+0.4% +$1.45K
26 27
28
29 30

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LAM
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BF
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NMIMC
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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.