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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
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.2B
$8.89M 0.24%
115,704
-72
-0.1% -$4.89K
ROP icon
77
Roper Technologies
ROP
$39.8B
$8.88M 0.24%
15,836
+406
+3% +$222K
NKE icon
78
Nike
NKE
$61.9B
$8.84M 0.24%
94,073
-2,239
-2% -$228K
AVGO icon
79
Broadcom
AVGO
$2.04T
$8.76M 0.24%
66,070
+13,640
+26% +$1.69M
GLD icon
80
SPDR Gold Trust
GLD
$141B
$8.64M 0.23%
42,021
-1,512
-3% -$290K
CPNG icon
81
Coupang
CPNG
$29.2B
$8.64M 0.23%
485,769
-80,507
-14% -$1.32M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.45M 0.23%
139,153
+2,443
+2% +$138K
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$8.44M 0.23%
31,464
+466
+2% +$121K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$8.12M 0.22%
90,211
+5,436
+6% +$461K
TSLA icon
85
Tesla
TSLA
$1.3T
$8.11M 0.22%
46,145
-1,821
-4% -$356K
NEE icon
86
NextEra Energy
NEE
$177B
$7.97M 0.22%
124,755
+13,821
+12% +$810K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$7.96M 0.22%
92,013
-759
-0.8% -$64.8K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.83M 0.21%
40,794
+670
+2% +$121K
WMT icon
89
Walmart Inc
WMT
$890B
$7.74M 0.21%
128,663
+6,425
+5% +$368K
MRK icon
90
Merck
MRK
$318B
$7.72M 0.21%
58,535
+4,896
+9% +$603K
PEP icon
91
PepsiCo
PEP
$190B
$7.69M 0.21%
43,940
+594
+1% +$100K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.63M 0.21%
69,006
+2,016
+3% +$214K
ORCL icon
93
Oracle
ORCL
$423B
$7.56M 0.2%
60,169
+3,332
+6% +$381K
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$7.53M 0.2%
69,495
+1,689
+2% +$173K
XOM icon
95
ExxonMobil
XOM
$634B
$7.2M 0.2%
61,920
-2,676
-4% -$280K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$7.11M 0.19%
108,456
-6,240
-5% -$396K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$160B
$7.04M 0.19%
116,736
+505
+0.4% +$29.4K
PANW icon
98
Palo Alto Networks
PANW
$297B
$7.02M 0.19%
49,438
-1,396
-3% -$220K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.96M 0.19%
38,834
-448
-1% -$75.8K
VIGI icon
100
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$6.86M 0.19%
84,089
+13,184
+19% +$1.06M
2 3
4
5 6

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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.