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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
PHO icon
1351
Invesco Water Resources ETF
PHO
$2.09B
$68.1K ﹤0.01%
1,024
+548
+115% +$34.1K
LVS icon
1352
Las Vegas Sands
LVS
$29.4B
$68.1K ﹤0.01%
1,317
+309
+31% +$15.9K
FIVN icon
1353
FIVE9
FIVN
$2.58B
$67.6K ﹤0.01%
1,088
-7
-0.6% -$486
FLR icon
1354
Fluor
FLR
$7.3B
$67.2K ﹤0.01%
1,589
-464
-23% -$17.8K
FNCL icon
1355
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$67K ﹤0.01%
1,128
+892
+378% +$49.7K
BLDR icon
1356
Builders FirstSource
BLDR
$7.74B
$66.9K ﹤0.01%
321
+188
+141% +$34.7K
HALO icon
1357
Halozyme
HALO
$12.2B
$66.9K ﹤0.01%
1,645
+1,279
+349% +$47.9K
IOSP icon
1358
Innospec
IOSP
$2.29B
$66.8K ﹤0.01%
518
– –
KRG icon
1359
Kite Realty
KRG
$5.29B
$66.5K ﹤0.01%
3,066
+44
+1% +$947
FRDM icon
1360
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$66.4K ﹤0.01%
1,970
+711
+56% +$22.8K
TRP icon
1361
TC Energy
TRP
$66B
$66.4K ﹤0.01%
1,652
+734
+80% +$29K
BANF icon
1362
BancFirst
BANF
$3.77B
$66.3K ﹤0.01%
753
-4
-0.5% -$356
SPSC icon
1363
SPS Commerce
SPSC
$2.69B
$65.8K ﹤0.01%
356
+18
+5% +$3.32K
VNT icon
1364
Vontier
VNT
$4.63B
$65.8K ﹤0.01%
1,451
+145
+11% +$5.65K
QFIN icon
1365
Qfin Holdings
QFIN
$1.59B
$65.7K ﹤0.01%
3,566
+1,140
+47% +$17.9K
NSIT icon
1366
Insight Enterprises
NSIT
$4.54B
$65.7K ﹤0.01%
354
+132
+59% +$24.4K
TDY icon
1367
Teledyne Technologies
TDY
$32B
$65.6K ﹤0.01%
153
+26
+20% +$11.1K
PDP icon
1368
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$65.4K ﹤0.01%
662
– –
PHG icon
1369
Philips
PHG
$26.3B
$65.3K ﹤0.01%
3,649
+367
+11% +$7.03K
SUZ icon
1370
Suzano
SUZ
$10B
$65.1K ﹤0.01%
5,095
+2,043
+67% +$23K
IDA icon
1371
Idacorp
IDA
$8.08B
$65.1K ﹤0.01%
701
-30
-4% -$2.75K
UMBF icon
1372
UMB Financial
UMBF
$11.1B
$65K ﹤0.01%
747
-16
-2% -$1.3K
JXI icon
1373
iShares Global Utilities ETF
JXI
$304M
$65K ﹤0.01%
1,100
– –
EXEL icon
1374
Exelixis
EXEL
$13.1B
$64.9K ﹤0.01%
2,737
+994
+57% +$22.1K
HQY icon
1375
HealthEquity
HQY
$8.93B
$64.8K ﹤0.01%
794
+115
+17% +$8.98K
53 54
55
56 57

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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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AG
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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.