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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
BR icon
951
Broadridge
BR
$19B
$159K ﹤0.01%
775
+21
+3% +$4.24K
VGSH icon
952
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$158K ﹤0.01%
2,726
+10
+0.4% +$582
SPYG icon
953
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$158K ﹤0.01%
2,164
– –
BRO icon
954
Brown & Brown
BRO
$23.9B
$158K ﹤0.01%
1,807
+130
+8% +$10.5K
BBY icon
955
Best Buy
BBY
$17.3B
$158K ﹤0.01%
1,925
+40
+2% +$3.04K
NTES icon
956
NetEase
NTES
$84.7B
$158K ﹤0.01%
1,523
-450
-23% -$46K
ETY icon
957
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$157K ﹤0.01%
11,773
+78
+0.7% +$994
BEN icon
958
Franklin Resources
BEN
$17.2B
$157K ﹤0.01%
5,587
+255
+5% +$7.02K
ARM icon
959
Arm
ARM
$302B
$156K ﹤0.01%
1,252
+200
+19% +$21.2K
WAT icon
960
Waters Corp
WAT
$39.9B
$156K ﹤0.01%
452
+7
+2% +$2.3K
ATO icon
961
Atmos Energy
ATO
$28.8B
$155K ﹤0.01%
1,306
-35
-3% -$4.01K
NDSN icon
962
Nordson
NDSN
$17.3B
$155K ﹤0.01%
565
+81
+17% +$21.1K
LSCC icon
963
Lattice Semiconductor
LSCC
$18.5B
$155K ﹤0.01%
1,979
+57
+3% +$4.08K
HSIC icon
964
Henry Schein
HSIC
$9.82B
$155K ﹤0.01%
2,046
-149
-7% -$11.2K
AOR icon
965
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$154K ﹤0.01%
2,773
– –
CE icon
966
Celanese
CE
$4.82B
$154K ﹤0.01%
895
+113
+14% +$17.2K
PKW icon
967
Invesco BuyBack Achievers ETF
PKW
$1.76B
$154K ﹤0.01%
1,421
– –
NVT icon
968
nVent Electric
NVT
$26.7B
$154K ﹤0.01%
2,039
+156
+8% +$10K
TR icon
969
Tootsie Roll Industries
TR
$2.98B
$153K ﹤0.01%
5,065
+488
+11% +$14.8K
ALGN icon
970
Align Technology
ALGN
$12.3B
$153K ﹤0.01%
466
+6
+1% +$1.76K
UTI icon
971
Universal Technical Institute
UTI
$1.59B
$153K ﹤0.01%
9,580
-13,500
-58% -$196K
MAS icon
972
Masco
MAS
$15.3B
$153K ﹤0.01%
1,935
+1,177
+155% +$84.8K
NAC icon
973
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$152K ﹤0.01%
13,831
– –
STLD icon
974
Steel Dynamics
STLD
$37.6B
$152K ﹤0.01%
1,028
+139
+16% +$17.5K
LADR
975
Ladder Capital
LADR
$1.24B
$152K ﹤0.01%
13,657
+46
+0.3% +$505
37 38
39
40 41

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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.