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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
PINC
1176
DELISTED
Premier
PINC
$98K ﹤0.01%
4,435
+2,455
+124% +$53.1K
MEOH icon
1177
Methanex
MEOH
$4.26B
$97.6K ﹤0.01%
2,187
+40
+2% +$1.78K
SCHP icon
1178
Schwab US TIPS ETF
SCHP
$16.2B
$97.5K ﹤0.01%
3,738
-550
-13% -$14.3K
VTR icon
1179
Ventas
VTR
$47B
$97.4K ﹤0.01%
2,237
-256
-10% -$11.6K
PVH icon
1180
PVH
PVH
$4.02B
$97.3K ﹤0.01%
692
+7
+1% +$896
NFG icon
1181
National Fuel Gas
NFG
$7.73B
$96.7K ﹤0.01%
1,800
-4,405
-71% -$218K
OPEN icon
1182
Opendoor
OPEN
$3.36B
$96.7K ﹤0.01%
32,972
+4,453
+16% +$13.9K
NOV icon
1183
NOV
NOV
$7.38B
$96.6K ﹤0.01%
4,951
+669
+16% +$12.4K
APTV icon
1184
Aptiv
APTV
$10.3B
$96.6K ﹤0.01%
1,213
+75
+7% +$6.05K
RRC icon
1185
Range Resources
RRC
$9.43B
$96.6K ﹤0.01%
2,806
+177
+7% +$5.47K
UTWO icon
1186
US Treasury 2 Year Note ETF
UTWO
$489M
$96.2K ﹤0.01%
2,000
-1,320
-40% -$63.6K
HEGD icon
1187
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$95.9K ﹤0.01%
4,627
+7
+0.2% +$140
FHI icon
1188
Federated Hermes
FHI
$4.71B
$95.9K ﹤0.01%
2,654
+467
+21% +$16.4K
MOH icon
1189
Molina Healthcare
MOH
$10.3B
$95.7K ﹤0.01%
233
-223
-49% -$86.4K
CMA
1190
DELISTED
Comerica
CMA
$95.6K ﹤0.01%
1,738
+103
+6% +$5.38K
FSK icon
1191
FS KKR Capital
FSK
$3.34B
$95.6K ﹤0.01%
5,012
– –
CINF icon
1192
Cincinnati Financial
CINF
$26.7B
$95.5K ﹤0.01%
769
+9
+1% +$1.01K
MC icon
1193
Moelis & Co
MC
$4.7B
$95.4K ﹤0.01%
1,680
– –
GLPI icon
1194
Gaming and Leisure Properties
GLPI
$12.5B
$95.2K ﹤0.01%
2,067
+495
+31% +$22.8K
DXJ icon
1195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$94.2K ﹤0.01%
868
+131
+18% +$13.1K
KT icon
1196
KT
KT
$8.72B
$93.8K ﹤0.01%
6,694
+426
+7% +$5.88K
PKG icon
1197
Packaging Corp of America
PKG
$22.6B
$93.6K ﹤0.01%
493
+51
+12% +$8.84K
BF.B icon
1198
Brown-Forman Class B
BF.B
$12.9B
$93.4K ﹤0.01%
1,809
-320
-15% -$17.8K
TECK icon
1199
Teck Resources
TECK
$33B
$93.3K ﹤0.01%
2,039
+1,074
+111% +$43.1K
CPAY icon
1200
Corpay
CPAY
$26.2B
$93.2K ﹤0.01%
302
+34
+13% +$9.76K
46 47
48
49 50

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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.