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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
ABT icon
51
Abbott
ABT
$187B
$13.7M 0.37%
120,352
+3,053
+3% +$350K
TJX icon
52
TJX Companies
TJX
$178B
$12.9M 0.35%
127,493
+4,090
+3% +$397K
NFLX icon
53
Netflix
NFLX
$309B
$12.8M 0.35%
211,400
+17,210
+9% +$970K
DIS icon
54
Walt Disney
DIS
$181B
$12.8M 0.35%
104,827
+1,701
+2% +$178K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.8M 0.35%
165,374
-1,365
-0.8% -$105K
VZ icon
56
Verizon
VZ
$196B
$12.7M 0.35%
303,634
-1,523
-0.5% -$61.4K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$12.6M 0.34%
79,551
+11,447
+17% +$1.82M
DCI icon
58
Donaldson
DCI
$11.4B
$12.2M 0.33%
163,727
-1,775
-1% -$121K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.2M 0.33%
157,180
+2,860
+2% +$221K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.2M 0.33%
66,710
+8,225
+14% +$1.44M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.8M 0.32%
283,435
-13,511
-5% -$551K
BKNG icon
62
Booking.com
BKNG
$161B
$11.4M 0.31%
78,675
+875
+1% +$125K
HD icon
63
Home Depot
HD
$355B
$10.6M 0.29%
27,574
+778
+3% +$284K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$10.4M 0.28%
93,642
-297,438
-76% -$32.8M
ECL icon
65
Ecolab
ECL
$79.9B
$10.3M 0.28%
44,629
-260
-0.6% -$55.1K
SHW icon
66
Sherwin-Williams
SHW
$89.8B
$10.1M 0.27%
29,180
+554
+2% +$177K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10.1M 0.27%
214,408
-17,504
-8% -$752K
BLK icon
68
Blackrock
BLK
$176B
$10M 0.27%
12,006
-348
-3% -$280K
HON icon
69
Honeywell
HON
$78B
$9.95M 0.27%
51,415
-4,615
-8% -$869K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$9.6M 0.26%
189,923
+12,649
+7% +$638K
O icon
71
Realty Income
O
$59.1B
$9.56M 0.26%
176,725
+1,638
+0.9% +$88.7K
RC
72
Ready Capital
RC
$308M
$9.24M 0.25%
1,012,267
-27,218
-3% -$252K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
$9.21M 0.25%
49,276
+1,335
+3% +$237K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$9.18M 0.25%
109,788
-2,999
-3% -$242K
PG icon
75
Procter & Gamble
PG
$339B
$9M 0.24%
55,485
+2,043
+4% +$320K
1 2
3
4 5

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LAM
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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.