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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
ICL icon
851
ICL Group
ICL
$6.85B
$202K 0.01%
37,518
+14,403
+62% +$70.8K
FNDA icon
852
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$202K 0.01%
7,074
– –
ESLT icon
853
Elbit Systems
ESLT
$40.3B
$201K 0.01%
958
+421
+78% +$87.6K
BIDU icon
854
Baidu
BIDU
$37.2B
$201K 0.01%
1,912
+169
+10% +$18K
SGOL icon
855
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$201K 0.01%
9,444
– –
AMG icon
856
Affiliated Managers Group
AMG
$9.76B
$200K 0.01%
1,197
+2
+0.2% +$311
GPC icon
857
Genuine Parts
GPC
$18.7B
$199K 0.01%
1,287
-104
-7% -$15.2K
KRC icon
858
Kilroy Realty
KRC
$4.42B
$199K 0.01%
5,469
+537
+11% +$19.8K
FSV icon
859
FirstService
FSV
$6.32B
$199K 0.01%
1,199
+7
+0.6% +$1.16K
BUD icon
860
AB InBev
BUD
$165B
$198K 0.01%
3,263
-266
-8% -$16.6K
INVE icon
861
Identive
INVE
$61.9M
$198K 0.01%
25,000
– –
MPWR icon
862
Monolithic Power Systems
MPWR
$68.9B
$194K 0.01%
287
+24
+9% +$16K
ETR icon
863
Entergy
ETR
$50B
$194K 0.01%
3,668
+96
+3% +$4.87K
CAH icon
864
Cardinal Health
CAH
$55.4B
$193K 0.01%
1,728
+14
+0.8% +$1.51K
HEDJ icon
865
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$193K 0.01%
4,000
– –
TCOM icon
866
Trip.com Group
TCOM
$29.1B
$192K 0.01%
4,383
+987
+29% +$40.1K
ET icon
867
Energy Transfer Partners
ET
$69.3B
$192K 0.01%
12,229
+667
+6% +$9.71K
VSS icon
868
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$192K 0.01%
1,641
-653
-28% -$73.9K
IYH icon
869
iShares US Healthcare ETF
IYH
$3.71B
$192K 0.01%
3,097
-123
-4% -$7.4K
TYL icon
870
Tyler Technologies
TYL
$12.8B
$192K 0.01%
451
+11
+3% +$4.7K
DLTR icon
871
Dollar Tree
DLTR
$25.2B
$191K 0.01%
1,438
+211
+17% +$29K
SOXL icon
872
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$191K 0.01%
4,100
-500
-11% -$19.2K
LW icon
873
Lamb Weston
LW
$7.19B
$190K 0.01%
1,784
+3
+0.2% +$312
IEO icon
874
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$190K 0.01%
1,773
+5
+0.3% +$476
EVCM icon
875
EverCommerce
EVCM
$1.93B
$189K 0.01%
20,084
+56
+0.3% +$547
33 34
35
36 37

Similar funds

HFS
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OCM
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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
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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.