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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
CBSH icon
1076
Commerce Bancshares
CBSH
$8.5B
$124K ﹤0.01%
2,567
+8
+0.3% +$380
BNOV icon
1077
Innovator US Equity Buffer ETF November
BNOV
$212M
$124K ﹤0.01%
3,390
– –
AVB icon
1078
AvalonBay Communities
AVB
$26.4B
$124K ﹤0.01%
666
+70
+12% +$12.6K
NET icon
1079
Cloudflare
NET
$108B
$124K ﹤0.01%
1,276
+301
+31% +$27.3K
INZY
1080
DELISTED
Inozyme Pharma
INZY
$123K ﹤0.01%
16,033
– –
CALB
1081
DELISTED
California BanCorp Common Stock
CALB
$122K ﹤0.01%
5,563
– –
FIDU icon
1082
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$122K ﹤0.01%
1,802
– –
VOTE icon
1083
TCW Transform 500 ETF
VOTE
$1.14B
$122K ﹤0.01%
1,993
– –
ZBH icon
1084
Zimmer Biomet
ZBH
$18.4B
$122K ﹤0.01%
925
+56
+6% +$7K
MUR icon
1085
Murphy Oil
MUR
$5.04B
$122K ﹤0.01%
2,663
+836
+46% +$33.7K
HST icon
1086
Host Hotels & Resorts
HST
$15.6B
$121K ﹤0.01%
5,866
+423
+8% +$8.5K
PHYS icon
1087
Sprott Physical Gold
PHYS
$15.6B
$121K ﹤0.01%
6,988
-1,350
-16% -$21.6K
HDB icon
1088
HDFC Bank
HDB
$120B
$121K ﹤0.01%
4,312
+3,960
+1,125% +$112K
PHI icon
1089
PLDT
PHI
$4.23B
$121K ﹤0.01%
4,887
+960
+24% +$22.4K
SFIX
1090
Stitch Fix
SFIX
$539M
$120K ﹤0.01%
45,527
– –
NWL icon
1091
Newell Brands
NWL
$2.53B
$120K ﹤0.01%
14,954
-2,138
-13% -$17K
ARE icon
1092
Alexandria Real Estate Equities
ARE
$8.29B
$119K ﹤0.01%
926
+72
+8% +$8.87K
DTM icon
1093
DT Midstream
DTM
$13.5B
$119K ﹤0.01%
1,945
+434
+29% +$24.2K
FNDE icon
1094
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$118K ﹤0.01%
4,251
– –
VWOB icon
1095
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$118K ﹤0.01%
1,846
-179
-9% -$11.3K
BCE icon
1096
BCE
BCE
$21B
$117K ﹤0.01%
3,441
-579
-14% -$22K
AEL
1097
DELISTED
American Equity Investment Life Holding Company
AEL
$116K ﹤0.01%
2,068
-4
-0.2% -$222
ZG icon
1098
Zillow
ZG
$7.55B
$116K ﹤0.01%
2,418
+166
+7% +$8.78K
PMAR icon
1099
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$116K ﹤0.01%
3,142
– –
VOOV icon
1100
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$116K ﹤0.01%
641
-14
-2% -$2.41K
42 43
44
45 46

Similar funds

HFS
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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
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
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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.