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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
AMED
751
DELISTED
Amedisys
AMED
$264K 0.01%
2,863
+2,528
+755% +$237K
CVLT icon
752
Commault Systems
CVLT
$5.61B
$263K 0.01%
2,596
+192
+8% +$17.4K
ENPH icon
753
Enphase Energy
ENPH
$5.53B
$263K 0.01%
2,174
-126
-5% -$14.7K
PXF icon
754
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$261K 0.01%
5,261
– –
IBHD
755
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$261K 0.01%
11,191
+1,350
+14% +$31.4K
AEE icon
756
Ameren
AEE
$30.1B
$261K 0.01%
3,525
-1,793
-34% -$128K
IBMM
757
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$260K 0.01%
10,000
– –
STVN icon
758
Stevanato
STVN
$5.54B
$259K 0.01%
8,080
– –
SUSL icon
759
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$259K 0.01%
2,763
– –
CVE icon
760
Cenovus Energy
CVE
$52.1B
$259K 0.01%
12,967
+10,549
+436% +$180K
SBRA icon
761
Sabra Healthcare REIT
SBRA
$5.37B
$259K 0.01%
17,522
-133
-0.8% -$1.84K
STX icon
762
Seagate
STX
$184B
$259K 0.01%
2,781
+354
+15% +$31.1K
SE icon
763
Sea Limited
SE
$69.5B
$259K 0.01%
4,813
+618
+15% +$28.4K
LNC icon
764
Lincoln National
LNC
$8.81B
$257K 0.01%
8,061
+208
+3% +$5.75K
AXON
765
Axon Enterprise
AXON
$46.4B
$257K 0.01%
822
+215
+35% +$59.8K
WIRE
766
DELISTED
Encore Wire Corp
WIRE
$257K 0.01%
978
– –
XLB icon
767
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$256K 0.01%
5,520
+1,204
+28% +$51.8K
PRF icon
768
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$256K 0.01%
6,665
– –
WMK icon
769
Weis Markets
WMK
$1.86B
$255K 0.01%
3,966
+304
+8% +$19K
COO icon
770
Cooper Companies
COO
$14.5B
$255K 0.01%
2,514
+58
+2% +$5.61K
VNO icon
771
Vornado Realty Trust
VNO
$7.38B
$254K 0.01%
8,841
+1,969
+29% +$52.6K
EXPE icon
772
Expedia Group
EXPE
$37.3B
$254K 0.01%
1,845
+682
+59% +$96.9K
CNA icon
773
CNA Financial
CNA
$14.1B
$253K 0.01%
5,573
+282
+5% +$12.4K
K
774
DELISTED
Kellanova
K
$253K 0.01%
4,410
+578
+15% +$31.8K
BKR icon
775
Baker Hughes
BKR
$61.1B
$252K 0.01%
7,530
+282
+4% +$8.7K
29 30
31
32 33

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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.