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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$6.7M 0.18%
62,408
-12
-0% -$1.28K
NVO
102
Novo Nordisk
NVO
$209B
$6.58M 0.18%
51,208
+8,823
+21% +$1.05M
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$6.47M 0.18%
76,808
-4,816
-6% -$388K
XYL icon
104
Xylem
XYL
$28.1B
$6.47M 0.18%
50,062
-668
-1% -$80.7K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.46M 0.18%
58,672
+1,636
+3% +$172K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.22M 0.17%
51,436
-777
-1% -$89K
ZTS icon
107
Zoetis
ZTS
$30B
$6.17M 0.17%
36,441
-1,618
-4% -$303K
EW icon
108
Edwards Lifesciences
EW
$51.7B
$6.06M 0.16%
63,399
+6,647
+12% +$558K
MNST icon
109
Monster Beverage
MNST
$88.5B
$5.94M 0.16%
100,199
-722
-0.7% -$41.5K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.84M 0.16%
142,272
-3,019
-2% -$120K
CSCO icon
111
Cisco
CSCO
$479B
$5.7M 0.15%
114,295
+2,090
+2% +$104K
SCHF icon
112
Schwab International Equity ETF
SCHF
$68.7B
$5.66M 0.15%
290,128
-10,386
-3% -$194K
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.44M 0.15%
58,334
-7,509
-11% -$668K
SYK icon
114
Stryker
SYK
$130B
$5.37M 0.15%
15,011
-131
-0.9% -$44.1K
CMF icon
115
iShares California Muni Bond ETF
CMF
$4.62B
$5.29M 0.14%
91,943
+1,259
+1% +$72.6K
BND icon
116
Vanguard Total Bond Market
BND
$158B
$5.22M 0.14%
71,809
-2,067
-3% -$150K
CRWD icon
117
CrowdStrike
CRWD
$218B
$5.21M 0.14%
64,980
-400
-0.6% -$30.6K
IBM icon
118
IBM
IBM
$224B
$5.14M 0.14%
26,926
+2,223
+9% +$406K
MS icon
119
Morgan Stanley
MS
$340B
$5.01M 0.14%
53,187
-282
-0.5% -$24.8K
KO icon
120
Coca-Cola
KO
$375B
$4.99M 0.14%
81,590
+4,708
+6% +$283K
STZ icon
121
Constellation Brands
STZ
$23.2B
$4.93M 0.13%
18,130
-310
-2% -$78.4K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.92M 0.13%
42,769
+3,750
+10% +$411K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.73M 0.13%
158,952
+2,912
+2% +$86.6K
IWM icon
124
iShares Russell 2000 ETF
IWM
$83B
$4.59M 0.12%
21,827
+3,547
+19% +$708K
PYPL icon
125
PayPal
PYPL
$50.5B
$4.57M 0.12%
68,245
+13,072
+24% +$802K
3 4
5
6 7

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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.