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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
UAL icon
901
United Airlines
UAL
$42.1B
$178K ﹤0.01%
3,709
+429
+13% +$18.4K
VGK icon
902
Vanguard FTSE Europe ETF
VGK
$31.1B
$177K ﹤0.01%
2,633
-175
-6% -$11.3K
VALE icon
903
Vale
VALE
$62.6B
$177K ﹤0.01%
14,522
+971
+7% +$13.1K
AWR icon
904
American States Water
AWR
$3.46B
$175K ﹤0.01%
2,419
-3
-0.1% -$224
MOAT icon
905
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$175K ﹤0.01%
1,943
-690
-26% -$59.2K
OGIG icon
906
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$174K ﹤0.01%
4,545
-180
-4% -$6.79K
FAF icon
907
First American
FAF
$7.58B
$174K ﹤0.01%
2,851
– –
BOX icon
908
Box
BOX
$4.6B
$174K ﹤0.01%
6,130
-82
-1% -$2.2K
FIW icon
909
First Trust Water ETF
FIW
$1.95B
$174K ﹤0.01%
1,700
– –
ATRC icon
910
AtriCure
ATRC
$2.11B
$173K ﹤0.01%
5,701
+29
+0.5% +$971
LNW
911
DELISTED
Light & Wonder
LNW
$173K ﹤0.01%
1,697
+48
+3% +$4.33K
YINN icon
912
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$173K ﹤0.01%
9,068
+2,818
+45% +$49.6K
PNFP icon
913
Pinnacle Financial Partners Inc
PNFP
$15.8B
$173K ﹤0.01%
2,012
+65
+3% +$5.46K
EZU icon
914
iShare MSCI Eurozone ETF
EZU
$9.91B
$173K ﹤0.01%
3,381
-1,675
-33% -$80.8K
IBND icon
915
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$173K ﹤0.01%
5,927
– –
LEG icon
916
Leggett & Platt
LEG
$1.31B
$172K ﹤0.01%
9,008
+4,618
+105% +$100K
SU icon
917
Suncor Energy
SU
$70.3B
$172K ﹤0.01%
4,670
+1,242
+36% +$41.8K
PAYC icon
918
Paycom
PAYC
$9.69B
$172K ﹤0.01%
864
+40
+5% +$7.65K
WPM icon
919
Wheaton Precious Metals
WPM
$60.9B
$172K ﹤0.01%
3,641
-116
-3% -$5.24K
IEX icon
920
IDEX
IEX
$17.3B
$172K ﹤0.01%
703
+97
+16% +$21.9K
SFM icon
921
Sprouts Farmers Market
SFM
$8.01B
$172K ﹤0.01%
2,660
+673
+34% +$37.5K
GEN icon
922
Gen Digital
GEN
$17.5B
$171K ﹤0.01%
7,628
+368
+5% +$8.16K
BL icon
923
BlackLine
BL
$1.72B
$171K ﹤0.01%
2,643
– –
BNDX icon
924
Vanguard Total International Bond ETF
BNDX
$83.1B
$171K ﹤0.01%
3,469
+175
+5% +$8.55K
PEG icon
925
Public Service Enterprise Group
PEG
$37.7B
$170K ﹤0.01%
2,548
-512
-17% -$31.4K
35 36
37
38 39

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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.