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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
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.48M 0.12%
216,480
-2,514
-1% -$49.5K
VT icon
127
Vanguard Total World Stock ETF
VT
$79.8B
$4.47M 0.12%
40,456
+2,412
+6% +$255K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.43M 0.12%
43,132
+2,909
+7% +$289K
SSNC icon
129
SS&C Technologies
SSNC
$18.6B
$4.43M 0.12%
68,851
+431
+0.6% +$26.8K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.9B
$4.34M 0.12%
213,024
+8,745
+4% +$169K
FDX icon
131
FedEx
FDX
$75.4B
$4.31M 0.12%
14,881
-3,148
-17% -$788K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$4.31M 0.12%
61,536
+3,888
+7% +$284K
HRL icon
133
Hormel Foods
HRL
$13.8B
$4.29M 0.12%
122,843
+6,399
+5% +$204K
AMT icon
134
American Tower
AMT
$80.4B
$4.26M 0.12%
21,555
+1,552
+8% +$309K
TTWO icon
135
Take-Two Interactive
TTWO
$46.1B
$4.24M 0.11%
28,548
+123
+0.4% +$19.1K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.22M 0.11%
167,213
+1,397
+0.8% +$34.3K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.2M 0.11%
130,273
-4,060
-3% -$129K
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.17M 0.11%
105,135
+4,866
+5% +$186K
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.15M 0.11%
68,762
+14,804
+27% +$848K
PWR icon
140
Quanta Services
PWR
$101B
$4.14M 0.11%
15,951
+1,371
+9% +$303K
TSM icon
141
TSMC
TSM
$2.18T
$4.09M 0.11%
30,069
+4,770
+19% +$592K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$4.05M 0.11%
45,130
+1,982
+5% +$175K
VDE icon
143
Vanguard Energy ETF
VDE
$9.74B
$4.04M 0.11%
30,695
+3,428
+13% +$411K
MCD icon
144
McDonald's
MCD
$195B
$4.02M 0.11%
14,242
+1,039
+8% +$302K
TTC icon
145
Toro Company
TTC
$9.49B
$3.98M 0.11%
43,393
+1,638
+4% +$151K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.91M 0.11%
41,196
-787
-2% -$73K
PNQI icon
147
Invesco NASDAQ Internet ETF
PNQI
$551M
$3.9M 0.11%
97,688
-4,217
-4% -$161K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.88M 0.11%
47,422
-11,048
-19% -$904K
SPAB icon
149
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.87M 0.1%
153,075
+15,513
+11% +$392K
AMD icon
150
Advanced Micro Devices
AMD
$789B
$3.82M 0.1%
21,178
+1,957
+10% +$342K
4 5
6
7 8

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LAM
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BF
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NMIMC
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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.