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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
TDTT icon
776
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$252K 0.01%
10,608
– –
KRE icon
777
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$250K 0.01%
4,979
-7,992
-62% -$394K
IR icon
778
Ingersoll Rand
IR
$33.7B
$249K 0.01%
2,627
+75
+3% +$6.42K
ANSS
779
DELISTED
Ansys
ANSS
$249K 0.01%
718
+55
+8% +$18.6K
STE icon
780
Steris
STE
$23.1B
$248K 0.01%
1,105
+14
+1% +$3.16K
EXC icon
781
Exelon
EXC
$47B
$247K 0.01%
6,580
+1,725
+36% +$61.6K
IJJ icon
782
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$247K 0.01%
2,087
+1,000
+92% +$113K
WAB icon
783
Wabtec
WAB
$49.3B
$247K 0.01%
1,694
+162
+11% +$21.9K
NEM icon
784
Newmont
NEM
$119B
$246K 0.01%
6,863
-808
-11% -$27.9K
EIX icon
785
Edison International
EIX
$26.4B
$246K 0.01%
3,477
-98
-3% -$6.7K
IBMQ icon
786
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$246K 0.01%
9,716
+4,216
+77% +$107K
NDAQ icon
787
Nasdaq
NDAQ
$52.9B
$245K 0.01%
3,890
+123
+3% +$7.12K
XLC icon
788
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$245K 0.01%
3,003
+447
+17% +$34.8K
USRT icon
789
iShares Core US REIT ETF
USRT
$4.64B
$243K 0.01%
4,523
-76
-2% -$4.03K
ON icon
790
ON Semiconductor
ON
$31.6B
$242K 0.01%
3,294
-86
-3% -$6.58K
ARW icon
791
Arrow Electronics
ARW
$10.4B
$240K 0.01%
1,855
-24
-1% -$2.81K
EU
792
enCore Energy
EU
$243M
$240K 0.01%
54,767
-1,307
-2% -$5.54K
FCN icon
793
FTI Consulting
FCN
$4.18B
$239K 0.01%
1,138
-76
-6% -$15.3K
IRM icon
794
Iron Mountain
IRM
$36.1B
$239K 0.01%
2,974
+95
+3% +$6.88K
VTIP icon
795
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$238K 0.01%
4,960
+158
+3% +$7.52K
MGV icon
796
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$237K 0.01%
1,985
– –
NNN icon
797
NNN REIT
NNN
$8.99B
$237K 0.01%
5,542
-31
-0.6% -$1.29K
VFMO icon
798
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$237K 0.01%
1,565
-175
-10% -$24.6K
TPR icon
799
Tapestry
TPR
$32.8B
$236K 0.01%
4,978
+274
+6% +$11.8K
SMCI icon
800
Super Micro Computer
SMCI
$20.1B
$236K 0.01%
2,340
+1,640
+234% +$120K
30 31
32
33 34

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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.