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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
IHG icon
1126
InterContinental Hotels
IHG
$22.9B
$109K ﹤0.01%
1,035
+207
+25% +$20.8K
RNR icon
1127
RenaissanceRe
RNR
$13.3B
$109K ﹤0.01%
465
+114
+32% +$25.3K
WYNN icon
1128
Wynn Resorts
WYNN
$10.5B
$109K ﹤0.01%
1,065
+289
+37% +$28.7K
LEA icon
1129
Lear
LEA
$8.08B
$109K ﹤0.01%
750
-127
-14% -$17.4K
NRG icon
1130
NRG Energy
NRG
$25.2B
$109K ﹤0.01%
1,603
+270
+20% +$15.2K
HLN icon
1131
Haleon
HLN
$43.7B
$108K ﹤0.01%
12,774
+4,325
+51% +$36.1K
EBF icon
1132
Ennis
EBF
$561M
$108K ﹤0.01%
5,284
-896
-14% -$18.3K
KIM icon
1133
Kimco Realty
KIM
$16.1B
$108K ﹤0.01%
5,511
+2,390
+77% +$47.5K
MMS icon
1134
Maximus
MMS
$2.95B
$108K ﹤0.01%
1,287
+417
+48% +$34.3K
ETV
1135
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$108K ﹤0.01%
8,352
+58
+0.7% +$738
SDOG icon
1136
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$108K ﹤0.01%
2,000
-1,250
-38% -$64.5K
EXR icon
1137
Extra Space Storage
EXR
$30.7B
$108K ﹤0.01%
733
-11
-1% -$1.6K
IQ icon
1138
iQIYI
IQ
$1.34B
$108K ﹤0.01%
25,470
+9,010
+55% +$34.6K
CQP icon
1139
Cheniere Energy
CQP
$31.6B
$108K ﹤0.01%
2,180
– –
CHTR icon
1140
Charter Communications
CHTR
$18B
$108K ﹤0.01%
370
-120
-24% -$38.6K
AFRM icon
1141
Affirm
AFRM
$25.4B
$108K ﹤0.01%
2,886
+198
+7% +$7.9K
FMC icon
1142
FMC
FMC
$1.29B
$107K ﹤0.01%
1,686
-497
-23% -$29K
HOG icon
1143
Harley-Davidson
HOG
$2.7B
$107K ﹤0.01%
2,444
+44
+2% +$1.63K
BG icon
1144
Bunge Global
BG
$21.5B
$107K ﹤0.01%
1,040
+278
+36% +$26K
BSTZ icon
1145
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$106K ﹤0.01%
5,483
+91
+2% +$1.63K
VOYA icon
1146
Voya Financial
VOYA
$9.29B
$106K ﹤0.01%
1,436
-39
-3% -$2.75K
RIVN icon
1147
Rivian
RIVN
$23.3B
$106K ﹤0.01%
9,688
+834
+9% +$12K
INDY icon
1148
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$106K ﹤0.01%
2,101
-900
-30% -$44.9K
STAG icon
1149
STAG Industrial
STAG
$7.06B
$106K ﹤0.01%
2,755
+2,496
+964% +$94.6K
KNX icon
1150
Knight Transportation
KNX
$11.2B
$105K ﹤0.01%
1,913
+138
+8% +$7.79K
44 45
46
47 48

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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.