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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
DINO icon
826
HF Sinclair
DINO
$14.5B
$216K 0.01%
3,578
+102
+3% +$5.8K
SLF icon
827
Sun Life Financial
SLF
$45.4B
$216K 0.01%
3,954
+475
+14% +$25.1K
PPG icon
828
PPG Industries
PPG
$26.6B
$215K 0.01%
1,487
+106
+8% +$15.1K
DTE icon
829
DTE Energy
DTE
$29.1B
$215K 0.01%
1,920
+233
+14% +$25.1K
RELX icon
830
RELX
RELX
$62B
$215K 0.01%
4,972
+879
+21% +$37.2K
VEEV icon
831
Veeva Systems
VEEV
$37.4B
$215K 0.01%
928
+31
+3% +$6.69K
CGW icon
832
Invesco S&P Global Water Index ETF
CGW
$1.08B
$215K 0.01%
3,868
– –
GSG icon
833
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$212K 0.01%
9,630
– –
CIEN icon
834
Ciena
CIEN
$58.4B
$212K 0.01%
4,293
+49
+1% +$2.58K
SF
835
Stifel
SF
$12.6B
$211K 0.01%
4,056
+1
+0% +$49
ARGX icon
836
argenx
ARGX
$54.1B
$211K 0.01%
535
+143
+36% +$55.4K
SWKS icon
837
Skyworks Solutions
SWKS
$10.6B
$210K 0.01%
1,935
+123
+7% +$12.9K
JBND icon
838
JPMorgan Active Bond ETF
JBND
$8.57B
$209K 0.01%
3,988
+3,220
+419% +$169K
ULTA icon
839
Ulta Beauty
ULTA
$24.3B
$209K 0.01%
399
+22
+6% +$11.4K
CCEP icon
840
Coca-Cola Europacific Partners
CCEP
$47.9B
$208K 0.01%
2,968
+93
+3% +$6.39K
TEF
841
DELISTED
Telefonica
TEF
$207K 0.01%
46,911
+11,873
+34% +$48.7K
BMRN icon
842
BioMarin Pharmaceuticals
BMRN
$12.4B
$207K 0.01%
2,367
+169
+8% +$15.1K
IX icon
843
ORIX
IX
$43.5B
$206K 0.01%
9,355
+105
+1% +$2.13K
NYT icon
844
New York Times
NYT
$10.2B
$205K 0.01%
4,751
-75
-2% -$3.41K
FLOT icon
845
iShares Floating Rate Bond ETF
FLOT
$10.5B
$205K 0.01%
4,011
-617
-13% -$31.4K
JKHY icon
846
Jack Henry & Associates
JKHY
$11.1B
$204K 0.01%
1,172
+198
+20% +$33.7K
EG icon
847
Everest Group
EG
$14.4B
$204K 0.01%
512
+68
+15% +$25.5K
MANH icon
848
Manhattan Associates
MANH
$11.4B
$203K 0.01%
810
+262
+48% +$62.4K
CRS icon
849
Carpenter Technology
CRS
$28.4B
$202K 0.01%
2,832
+305
+12% +$20K
CNI icon
850
Canadian National Railway
CNI
$76.6B
$202K 0.01%
1,534
-217
-12% -$27.7K
32 33
34
35 36

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HFS
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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.