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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
HBAN icon
1101
Huntington Bancshares
HBAN
$35.5B
$115K ﹤0.01%
8,247
+705
+9% +$9.13K
LECO icon
1102
Lincoln Electric
LECO
$15.2B
$115K ﹤0.01%
450
+7
+2% +$1.65K
FEZ icon
1103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$114K ﹤0.01%
2,175
– –
FTS icon
1104
Fortis
FTS
$28.2B
$114K ﹤0.01%
2,891
+913
+46% +$36.4K
HEFA icon
1105
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$114K ﹤0.01%
3,274
+768
+31% +$25.3K
INCY icon
1106
Incyte
INCY
$24.7B
$114K ﹤0.01%
1,993
+260
+15% +$15.6K
AEG icon
1107
Aegon
AEG
$14.1B
$114K ﹤0.01%
18,766
+1,163
+7% +$6.77K
AMX icon
1108
America Movil
AMX
$70.8B
$113K ﹤0.01%
6,073
+2,546
+72% +$46.9K
CCK icon
1109
Crown Holdings
CCK
$12.9B
$113K ﹤0.01%
1,429
+1,355
+1,831% +$111K
JBSS icon
1110
John B. Sanfilippo & Son
JBSS
$965M
$113K ﹤0.01%
1,067
+383
+56% +$39.5K
IMKTA icon
1111
Ingles Markets
IMKTA
$1.67B
$113K ﹤0.01%
1,470
+374
+34% +$29.9K
EFX icon
1112
Equifax
EFX
$21.5B
$112K ﹤0.01%
420
+82
+24% +$20.9K
SWK icon
1113
Stanley Black & Decker
SWK
$15.3B
$112K ﹤0.01%
1,143
+259
+29% +$23.9K
APP icon
1114
Applovin
APP
$115B
$112K ﹤0.01%
1,612
-90
-5% -$4.76K
DFAI
1115
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$112K ﹤0.01%
3,692
-232
-6% -$6.72K
DB icon
1116
Deutsche Bank
DB
$71.8B
$111K ﹤0.01%
7,056
+1,573
+29% +$21.5K
KEY icon
1117
KeyCorp
KEY
$24.3B
$111K ﹤0.01%
7,007
+590
+9% +$8.52K
MSGS icon
1118
Madison Square Garden
MSGS
$9.4B
$111K ﹤0.01%
600
– –
MNDY icon
1119
monday.com
MNDY
$3.59B
$111K ﹤0.01%
490
+405
+476% +$86K
ITCI
1120
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$111K ﹤0.01%
1,599
+35
+2% +$2.41K
PODD icon
1121
Insulet
PODD
$9.95B
$110K ﹤0.01%
643
-321
-33% -$59.9K
JAVA icon
1122
JPMorgan Active Value ETF
JAVA
$7.18B
$110K ﹤0.01%
1,840
– –
AFG icon
1123
American Financial Group
AFG
$11.9B
$110K ﹤0.01%
803
+505
+169% +$62.9K
PSEP icon
1124
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$110K ﹤0.01%
3,000
– –
OLED icon
1125
Universal Display
OLED
$4.13B
$109K ﹤0.01%
650
+30
+5% +$5.22K
43 44
45
46 47

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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.