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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
TAL icon
926
TAL Education Group
TAL
$6.87B
$170K ﹤0.01%
14,973
+1,373
+10% +$17.1K
QLV icon
927
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$170K ﹤0.01%
2,786
– –
MPT
928
Medical Properties Trust
MPT
$2.81B
$170K ﹤0.01%
36,131
+21,459
+146% +$82.2K
MCHI icon
929
iShares MSCI China ETF
MCHI
$6.38B
$168K ﹤0.01%
4,224
-795
-16% -$30.8K
VGIT icon
930
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$168K ﹤0.01%
2,865
– –
HUBB icon
931
Hubbell
HUBB
$27.2B
$167K ﹤0.01%
403
+53
+15% +$19.2K
ADM icon
932
Archer Daniels Midland
ADM
$36.9B
$167K ﹤0.01%
2,658
-1,175
-31% -$69K
LII icon
933
Lennox International
LII
$15.2B
$166K ﹤0.01%
340
+16
+5% +$7.28K
MSTR icon
934
Strategy Inc
MSTR
$38.4B
$165K ﹤0.01%
970
-350
-27% -$31.9K
REXR icon
935
Rexford Industrial Realty
REXR
$8.19B
$165K ﹤0.01%
3,277
+43
+1% +$2.27K
VTEB icon
936
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$165K ﹤0.01%
3,257
-110
-3% -$5.58K
VIRT icon
937
Virtu Financial
VIRT
$4.93B
$164K ﹤0.01%
7,987
-248
-3% -$4.57K
J icon
938
Jacobs Solutions
J
$17B
$163K ﹤0.01%
1,284
+62
+5% +$7.27K
BMI icon
939
Badger Meter
BMI
$4.03B
$163K ﹤0.01%
1,008
+4
+0.4% +$614
LI icon
940
Li Auto
LI
$12.7B
$163K ﹤0.01%
5,374
+3,408
+173% +$113K
OVV icon
941
Ovintiv
OVV
$16.4B
$163K ﹤0.01%
3,134
+540
+21% +$24.6K
PPL
942
PPL Corp
PPL
$26.7B
$162K ﹤0.01%
5,898
+1,225
+26% +$32.6K
EFV icon
943
iShares MSCI EAFE Value ETF
EFV
$30.2B
$162K ﹤0.01%
2,982
-379
-11% -$19.8K
UNM icon
944
Unum
UNM
$14.3B
$162K ﹤0.01%
3,012
-573
-16% -$27.9K
JQUA icon
945
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$161K ﹤0.01%
3,054
-1,438
-32% -$72.6K
XHB icon
946
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$161K ﹤0.01%
1,444
+1
+0.1% +$100
TLK icon
947
Telkom Indonesia
TLK
$14.9B
$161K ﹤0.01%
7,223
+1,012
+16% +$25.6K
SCHJ icon
948
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$160K ﹤0.01%
6,632
-1,248
-16% -$30.1K
FXZ icon
949
First Trust Materials AlphaDEX Fund
FXZ
$386M
$160K ﹤0.01%
2,240
– –
IP icon
950
International Paper
IP
$22B
$159K ﹤0.01%
4,075
+1,257
+45% +$45.6K
36 37
38
39 40

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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
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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.