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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
EQR icon
1051
Equity Residential
EQR
$25.1B
$131K ﹤0.01%
2,078
+440
+27% +$26.8K
WST icon
1052
West Pharmaceutical
WST
$24.9B
$131K ﹤0.01%
331
+21
+7% +$7.77K
MQ icon
1053
Marqeta
MQ
$1.66B
$131K ﹤0.01%
5,487
+646
+13% +$16K
DVYE icon
1054
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$131K ﹤0.01%
5,000
– –
CCOI icon
1055
Cogent Communications
CCOI
$508M
$130K ﹤0.01%
1,993
-31
-2% -$2.26K
LABU icon
1056
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$130K ﹤0.01%
980
-775
-44% -$101K
BXP icon
1057
Boston Properties
BXP
$11.1B
$130K ﹤0.01%
1,984
+212
+12% +$14K
PDN icon
1058
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$129K ﹤0.01%
3,935
– –
ENTG icon
1059
Entegris
ENTG
$23.2B
$128K ﹤0.01%
914
+52
+6% +$6.64K
HE icon
1060
Hawaiian Electric Industries
HE
$2.14B
$128K ﹤0.01%
11,373
+243
+2% +$3.09K
STK
1061
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$128K ﹤0.01%
4,019
+83
+2% +$2.67K
MLPX icon
1062
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$128K ﹤0.01%
2,613
+7
+0.3% +$319
EPAM icon
1063
EPAM Systems
EPAM
$5.03B
$128K ﹤0.01%
462
+6
+1% +$1.76K
CNX icon
1064
CNX Resources
CNX
$5.2B
$127K ﹤0.01%
5,371
+1,079
+25% +$22.4K
VICI icon
1065
VICI Properties
VICI
$29.4B
$127K ﹤0.01%
4,276
+50
+1% +$1.5K
BXMT icon
1066
Blackstone Mortgage Trust
BXMT
$2.38B
$127K ﹤0.01%
6,385
-185
-3% -$3.72K
ELS icon
1067
Equity Lifestyle Properties
ELS
$12.6B
$127K ﹤0.01%
1,974
-38
-2% -$2.55K
STM icon
1068
STMicroelectronics
STM
$50B
$127K ﹤0.01%
2,927
+236
+9% +$10.6K
WPC icon
1069
W.P. Carey
WPC
$16.4B
$125K ﹤0.01%
2,223
-83
-4% -$4.97K
BWXT icon
1070
BWX Technologies
BWXT
$15.6B
$125K ﹤0.01%
1,222
+54
+5% +$4.83K
ICF icon
1071
iShares Select U.S. REIT ETF
ICF
$2.11B
$125K ﹤0.01%
2,166
– –
CSWC icon
1072
Capital Southwest
CSWC
$1.6B
$124K ﹤0.01%
4,982
+129
+3% +$3.15K
FCNCA icon
1073
First Citizens BancShares
FCNCA
$25.3B
$124K ﹤0.01%
76
+15
+25% +$22.6K
AGR
1074
DELISTED
Avangrid, Inc.
AGR
$124K ﹤0.01%
3,402
+1,458
+75% +$47.6K
STXD icon
1075
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$124K ﹤0.01%
4,000
– –
41 42
43
44 45

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.