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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
WCN
701
Waste Connections
WCN
$42B
$305K 0.01%
1,773
+48
+3% +$7.71K
ERIE icon
702
Erie Indemnity
ERIE
$13.2B
$305K 0.01%
759
+49
+7% +$18K
JBHT icon
703
JB Hunt Transport Services
JBHT
$25.2B
$305K 0.01%
1,529
+163
+12% +$32.9K
CCB icon
704
Coastal Financial
CCB
$693M
$302K 0.01%
7,778
– –
VOOG icon
705
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$302K 0.01%
5,952
– –
AOA icon
706
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$302K 0.01%
4,113
+791
+24% +$55.8K
GGG icon
707
Graco
GGG
$13.5B
$302K 0.01%
3,232
+472
+17% +$41.8K
SCCO icon
708
Southern Copper
SCCO
$166B
$300K 0.01%
3,037
+852
+39% +$68.1K
SNDR icon
709
Schneider National
SNDR
$6.25B
$298K 0.01%
13,175
-5,791
-31% -$137K
WY icon
710
Weyerhaeuser
WY
$18.4B
$297K 0.01%
8,280
+2,278
+38% +$77.1K
DG icon
711
Dollar General
DG
$27.9B
$297K 0.01%
1,902
+110
+6% +$15.6K
RCL icon
712
Royal Caribbean
RCL
$85.6B
$296K 0.01%
2,129
+439
+26% +$54.8K
LTPZ icon
713
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$295K 0.01%
5,314
– –
THG icon
714
Hanover Insurance
THG
$7.98B
$295K 0.01%
2,166
+439
+25% +$57K
CTLT
715
DELISTED
CATALENT, INC.
CTLT
$295K 0.01%
5,224
+168
+3% +$9.1K
FBND icon
716
Fidelity Total Bond ETF
FBND
$27.3B
$294K 0.01%
6,481
+2,741
+73% +$124K
RIO icon
717
Rio Tinto
RIO
$164B
$293K 0.01%
4,596
-823
-15% -$55.1K
AM icon
718
Antero Midstream
AM
$10.1B
$292K 0.01%
20,752
+3,507
+20% +$44.9K
GSY icon
719
Invesco Ultra Short Duration ETF
GSY
$3.88B
$291K 0.01%
5,841
– –
IT icon
720
Gartner
IT
$11.7B
$291K 0.01%
610
+42
+7% +$19.3K
EVR icon
721
Evercore
EVR
$11.8B
$289K 0.01%
1,500
+149
+11% +$27K
ING icon
722
ING
ING
$102B
$286K 0.01%
17,356
+1,941
+13% +$27.7K
TFSL icon
723
TFS Financial
TFSL
$4.93B
$286K 0.01%
22,733
+2,985
+15% +$39.5K
NTAP icon
724
NetApp
NTAP
$37.2B
$285K 0.01%
2,715
+392
+17% +$36.3K
CTRA
725
DELISTED
Coterra Energy
CTRA
$285K 0.01%
10,211
+1,061
+12% +$27.2K
27 28
29
30 31

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HFS
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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.