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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
TQQQ icon
801
ProShares UltraPro QQQ
TQQQ
$37.4B
$236K 0.01%
7,660
-1,052
-12% -$29.9K
GDDY icon
802
GoDaddy
GDDY
$11.5B
$235K 0.01%
1,980
+116
+6% +$12.9K
DYNF icon
803
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$233K 0.01%
+5,258
New +$221K
KBH icon
804
KB Home
KBH
$3.59B
$233K 0.01%
3,285
+2,043
+164% +$130K
EDU icon
805
New Oriental
EDU
$8.98B
$233K 0.01%
2,680
+142
+6% +$12.1K
NBIX icon
806
Neurocrine Biosciences
NBIX
$16.6B
$233K 0.01%
1,687
+151
+10% +$20.6K
XEL icon
807
Xcel Energy
XEL
$48.8B
$232K 0.01%
4,320
-1,349
-24% -$77K
SYLD icon
808
Cambria Shareholder Yield ETF
SYLD
$1.01B
$231K 0.01%
3,150
-3,045
-49% -$209K
JHX icon
809
James Hardie Industries
JHX
$17.5B
$228K 0.01%
5,634
+1,215
+27% +$46.7K
UHS icon
810
Universal Health Services
UHS
$10.5B
$228K 0.01%
1,247
+86
+7% +$14.2K
MTD icon
811
Mettler-Toledo International
MTD
$28.6B
$226K 0.01%
170
– –
IYJ icon
812
iShares US Industrials ETF
IYJ
$1.95B
$226K 0.01%
1,800
– –
ARES icon
813
Ares Management
ARES
$30.9B
$225K 0.01%
1,695
+119
+8% +$15.2K
ES icon
814
Eversource Energy
ES
$27.2B
$225K 0.01%
3,765
+563
+18% +$32.4K
AVY icon
815
Avery Dennison
AVY
$13.4B
$225K 0.01%
1,007
+108
+12% +$22.4K
RGA icon
816
Reinsurance Group of America
RGA
$16.1B
$223K 0.01%
1,157
+43
+4% +$7.5K
BSY icon
817
Bentley Systems
BSY
$10.6B
$223K 0.01%
4,269
+14
+0.3% +$704
RJF icon
818
Raymond James Financial
RJF
$34B
$223K 0.01%
1,735
+124
+8% +$14.4K
AIG icon
819
American International
AIG
$41.3B
$222K 0.01%
2,841
+2
+0.1% +$143
GL icon
820
Globe Life
GL
$14.3B
$221K 0.01%
1,895
+195
+11% +$23.9K
DOC icon
821
Healthpeak Properties
DOC
$14.8B
$218K 0.01%
11,650
+1,173
+11% +$21.3K
NGG icon
822
National Grid
NGG
$81.3B
$217K 0.01%
3,381
+896
+36% +$56.7K
VTRS icon
823
Viatris
VTRS
$18.9B
$217K 0.01%
18,158
+160
+0.9% +$1.93K
CF icon
824
CF Industries
CF
$17.3B
$216K 0.01%
2,601
+702
+37% +$56K
BNS icon
825
Scotiabank
BNS
$108B
$216K 0.01%
4,179
+1,989
+91% +$95.3K
31 32
33
34 35

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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.