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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
RTO icon
1551
Rentokil
RTO
$12.2B
$45.1K ﹤0.01%
1,497
+312
+26% +$8.66K
PBF icon
1552
PBF Energy
PBF
$7.86B
$45.1K ﹤0.01%
783
+166
+27% +$8.13K
IYT icon
1553
iShares US Transportation ETF
IYT
$2.27B
$45.1K ﹤0.01%
640
– –
ISMD icon
1554
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
$45K ﹤0.01%
1,250
– –
SN icon
1555
SharkNinja
SN
$26.2B
$44.8K ﹤0.01%
720
– –
GXC icon
1556
State Street SPDR S&P China ETF
GXC
$486M
$44.8K ﹤0.01%
680
-2,048
-75% -$132K
OGS icon
1557
ONE Gas
OGS
$4.96B
$44.5K ﹤0.01%
690
+474
+219% +$29.1K
WIX icon
1558
WIX.com
WIX
$2.61B
$44.3K ﹤0.01%
322
+80
+33% +$10.5K
SNN icon
1559
Smith & Nephew
SNN
$12.6B
$44.3K ﹤0.01%
1,745
+212
+14% +$5.82K
MTH icon
1560
Meritage Homes
MTH
$4.69B
$44.2K ﹤0.01%
504
+30
+6% +$2.43K
BILI icon
1561
Bilibili
BILI
$7.95B
$44.1K ﹤0.01%
3,935
-568
-13% -$5.95K
VRT icon
1562
Vertiv
VRT
$104B
$44K ﹤0.01%
539
+143
+36% +$8.98K
PTH icon
1563
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$44K ﹤0.01%
1,000
– –
CLOU icon
1564
Global X Cloud Computing ETF
CLOU
$271M
$43.5K ﹤0.01%
2,002
– –
ATI icon
1565
ATI
ATI
$31.1B
$43.4K ﹤0.01%
849
+530
+166% +$24K
IAT icon
1566
iShares US Regional Banks ETF
IAT
$678M
$43.4K ﹤0.01%
1,000
-57
-5% -$2.34K
LPX icon
1567
Louisiana-Pacific
LPX
$5.2B
$43.2K ﹤0.01%
515
-7
-1% -$503
BOTZ icon
1568
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$43.1K ﹤0.01%
1,356
+1,179
+666% +$35.5K
LCID icon
1569
Lucid Motors
LCID
$2.6B
$43.1K ﹤0.01%
1,512
+804
+114% +$25.6K
QS icon
1570
QuantumScape Corp
QS
$3.81B
$42.9K ﹤0.01%
6,826
+2,018
+42% +$13.6K
MRTN icon
1571
Marten Transport
MRTN
$1.2B
$42.9K ﹤0.01%
2,322
-212
-8% -$4.08K
CLS icon
1572
Celestica
CLS
$36.2B
$42.9K ﹤0.01%
954
– –
IHF icon
1573
iShares US Healthcare Providers ETF
IHF
$1.27B
$42.7K ﹤0.01%
784
-1
-0.1% -$53
BST icon
1574
BlackRock Science and Technology Trust
BST
$1.7B
$42.7K ﹤0.01%
1,155
+23
+2% +$827
SWN
1575
DELISTED
Southwestern Energy Company
SWN
$42.5K ﹤0.01%
5,611
+126
+2% +$855
61 62
63
64 65

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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.