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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
OGN icon
726
Organon & Co
OGN
$3.57B
$284K 0.01%
15,125
+426
+3% +$7.31K
GBTC icon
727
Grayscale Bitcoin Trust
GBTC
$9.76B
$283K 0.01%
+4,963
New +$218K
BBVA icon
728
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$281K 0.01%
23,742
+9,631
+68% +$96.3K
XRAY icon
729
Dentsply Sirona
XRAY
$2.43B
$280K 0.01%
8,448
+261
+3% +$8.92K
CACI icon
730
CACI
CACI
$14.2B
$280K 0.01%
738
-2
-0.3% -$711
STXF
731
Strive 500 ETF
STXF
$1.16B
$279K 0.01%
8,300
-2,550
-24% -$81.7K
TD icon
732
Toronto Dominion Bank
TD
$200B
$279K 0.01%
4,620
+613
+15% +$37K
TKR icon
733
Timken Company
TKR
$9.03B
$278K 0.01%
3,175
+81
+3% +$6.68K
MRO
734
DELISTED
Marathon Oil Corporation
MRO
$277K 0.01%
9,780
-312
-3% -$7.53K
WELL icon
735
Welltower
WELL
$171B
$276K 0.01%
2,959
+400
+16% +$36.2K
IEF icon
736
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$276K 0.01%
2,915
+278
+11% +$26.3K
FNDF icon
737
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$274K 0.01%
7,708
+1,684
+28% +$57.2K
GVI icon
738
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$274K 0.01%
2,639
+2,464
+1,408% +$256K
RMD icon
739
ResMed
RMD
$30.7B
$274K 0.01%
1,384
+282
+26% +$51.7K
SAIA icon
740
Saia
SAIA
$9.72B
$272K 0.01%
465
-46
-9% -$24.1K
CNQ icon
741
Canadian Natural Resources
CNQ
$93.8B
$272K 0.01%
7,128
+86
+1% +$2.88K
BMO icon
742
Bank of Montreal
BMO
$127B
$271K 0.01%
2,769
+428
+18% +$40.4K
AVTR icon
743
Avantor
AVTR
$9.19B
$270K 0.01%
10,562
+21
+0.2% +$500
PDD icon
744
Pinduoduo
PDD
$131B
$269K 0.01%
2,314
+468
+25% +$61.3K
FALN icon
745
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$268K 0.01%
9,981
-50
-0.5% -$1.33K
AMLP icon
746
Alerian MLP ETF
AMLP
$13.1B
$268K 0.01%
5,644
+578
+11% +$26K
IBB icon
747
iShares Biotechnology ETF
IBB
$9.71B
$267K 0.01%
1,948
-2,670
-58% -$365K
BXSL icon
748
Blackstone Secured Lending
BXSL
$5.72B
$266K 0.01%
8,524
– –
RWK icon
749
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$265K 0.01%
2,301
+111
+5% +$11.8K
IBMN
750
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$265K 0.01%
10,000
– –
28 29
30
31 32

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.