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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
BUG icon
976
Global X Cybersecurity ETF
BUG
$1.46B
$152K ﹤0.01%
5,108
+62
+1% +$1.86K
SNX icon
977
TD Synnex
SNX
$20.2B
$151K ﹤0.01%
1,338
+196
+17% +$20.4K
DBX icon
978
Dropbox
DBX
$8.12B
$151K ﹤0.01%
6,227
-415
-6% -$11.6K
MFC icon
979
Manulife Financial
MFC
$73.5B
$151K ﹤0.01%
6,055
+1,218
+25% +$28K
TER icon
980
Teradyne
TER
$59.3B
$151K ﹤0.01%
1,341
+5
+0.4% +$521
IFF icon
981
International Flavors & Fragrances
IFF
$21.9B
$150K ﹤0.01%
1,745
-1,934
-53% -$155K
BAP icon
982
Credicorp
BAP
$30.7B
$150K ﹤0.01%
885
+214
+32% +$34.4K
WDC icon
983
Western Digital
WDC
$150B
$150K ﹤0.01%
2,900
+1,032
+55% +$45.2K
BATRK icon
984
Atlanta Braves Holdings Series B
BATRK
$3.21B
$150K ﹤0.01%
3,830
-3
-0.1% -$118
PIO icon
985
Invesco Global Water ETF
PIO
$283M
$150K ﹤0.01%
3,470
– –
APO icon
986
Apollo Global Management
APO
$73.4B
$150K ﹤0.01%
1,330
+62
+5% +$6.54K
IBOC icon
987
International Bancshares
IBOC
$4.57B
$149K ﹤0.01%
2,662
+89
+3% +$4.72K
FDS icon
988
Factset
FDS
$10.2B
$149K ﹤0.01%
327
-72
-18% -$33.6K
PFG icon
989
Principal Financial Group
PFG
$24.3B
$149K ﹤0.01%
1,723
+63
+4% +$5.06K
HIW icon
990
Highwoods Properties
HIW
$3.47B
$149K ﹤0.01%
5,676
+663
+13% +$15.7K
RODM icon
991
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$147K ﹤0.01%
5,243
– –
ALSN icon
992
Allison Transmission
ALSN
$9.82B
$146K ﹤0.01%
1,805
+205
+13% +$13.8K
CDW icon
993
CDW
CDW
$17B
$146K ﹤0.01%
570
+126
+28% +$29.9K
FDIF icon
994
Fidelity Disruptors ETF
FDIF
$107M
$146K ﹤0.01%
5,074
-414
-8% -$11.4K
NWSA icon
995
News Corp Class A
NWSA
$15.4B
$146K ﹤0.01%
5,568
+361
+7% +$9.16K
XLSR icon
996
State Street US Sector Rotation ETF
XLSR
$1.05B
$146K ﹤0.01%
2,922
+5
+0.2% +$238
HYT icon
997
BlackRock Corporate High Yield Fund
HYT
$1.37B
$145K ﹤0.01%
14,835
– –
SMMD icon
998
iShares Russell 2500 ETF
SMMD
$3.75B
$145K ﹤0.01%
2,213
– –
ALLY icon
999
Ally Financial
ALLY
$13.3B
$145K ﹤0.01%
3,571
+350
+11% +$12.8K
MSOS icon
1000
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$145K ﹤0.01%
+14,459
New +$127K
38 39
40
41 42

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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.