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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
PAVE icon
1326
Global X US Infrastructure Development ETF
PAVE
$14.3B
$71.2K ﹤0.01%
1,788
+1,652
+1,215% +$59.8K
RHI icon
1327
Robert Half
RHI
$4.37B
$71K ﹤0.01%
895
+249
+39% +$20.1K
B
1328
Barrick Mining
B
$68.5B
$70.7K ﹤0.01%
4,250
+75
+2% +$1.17K
NGVT icon
1329
Ingevity
NGVT
$2.65B
$70.7K ﹤0.01%
1,482
+432
+41% +$19.4K
UWMC icon
1330
UWM Holdings
UWMC
$478M
$70.7K ﹤0.01%
9,735
-85
-0.9% -$574
INDA icon
1331
iShares MSCI India ETF
INDA
$6.6B
$70.4K ﹤0.01%
1,365
+1,290
+1,720% +$65.1K
SPXL icon
1332
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$70.3K ﹤0.01%
525
– –
IEV icon
1333
iShares Europe ETF
IEV
$1.7B
$70.3K ﹤0.01%
1,262
– –
NTRA icon
1334
Natera
NTRA
$45.9B
$70K ﹤0.01%
765
+195
+34% +$14.7K
BBH icon
1335
VanEck Biotech ETF
BBH
$428M
$69.9K ﹤0.01%
+420
New +$69.5K
ONTO icon
1336
Onto Innovation
ONTO
$14.5B
$69.5K ﹤0.01%
384
+18
+5% +$3.04K
RLI icon
1337
RLI Corp
RLI
$5.83B
$69.3K ﹤0.01%
934
+198
+27% +$14.1K
TREX icon
1338
Trex
TREX
$4.91B
$69.2K ﹤0.01%
694
+40
+6% +$3.56K
HLI icon
1339
Houlihan Lokey
HLI
$8.62B
$69.2K ﹤0.01%
540
+4
+0.7% +$495
VOD icon
1340
Vodafone
VOD
$36.4B
$69.1K ﹤0.01%
7,767
+649
+9% +$5.64K
VVV icon
1341
Valvoline
VVV
$4.3B
$68.9K ﹤0.01%
1,545
– –
TRIP icon
1342
TripAdvisor
TRIP
$1.26B
$68.8K ﹤0.01%
2,474
– –
TTEK icon
1343
Tetra Tech
TTEK
$8.97B
$68.7K ﹤0.01%
1,860
-20
-1% -$693
ZUO
1344
DELISTED
Zuora, Inc.
ZUO
$68.7K ﹤0.01%
7,533
– –
SIL icon
1345
Global X Silver Miners ETF NEW
SIL
$4.83B
$68.7K ﹤0.01%
2,500
+500
+25% +$12.7K
THFF icon
1346
First Financial Corp
THFF
$962M
$68.5K ﹤0.01%
1,788
-455
-20% -$17.6K
USIG icon
1347
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$68.4K ﹤0.01%
1,348
– –
LDUR icon
1348
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$68.2K ﹤0.01%
719
– –
NTST
1349
NETSTREIT Corp
NTST
$2.03B
$68.2K ﹤0.01%
3,712
+270
+8% +$4.78K
BBD icon
1350
Banco Bradesco
BBD
$36.3B
$68.2K ﹤0.01%
23,838
+7,277
+44% +$21.7K
52 53
54
55 56

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OCM
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LAM
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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.