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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
BAC icon
151
Bank of America
BAC
$442B
$3.81M 0.1%
100,493
+1,636
+2% +$56.2K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.81M 0.1%
6
+1
+20% +$594K
PAYO icon
153
Payoneer
PAYO
$2.41B
$3.77M 0.1%
775,642
-44,521
-5% -$217K
INTC icon
154
Intel
INTC
$513B
$3.76M 0.1%
85,081
+6,271
+8% +$279K
CMCSA icon
155
Comcast
CMCSA
$90B
$3.72M 0.1%
85,747
+691
+0.8% +$29.8K
TXN icon
156
Texas Instruments
TXN
$261B
$3.71M 0.1%
21,303
+1,764
+9% +$294K
ABNB icon
157
Airbnb
ABNB
$107B
$3.64M 0.1%
22,077
-2,286
-9% -$346K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.61M 0.1%
62,352
-8,572
-12% -$483K
IYW icon
159
iShares US Technology ETF
IYW
$25.2B
$3.61M 0.1%
26,701
-685
-3% -$89.2K
SNPS icon
160
Synopsys
SNPS
$79.7B
$3.59M 0.1%
6,286
+1,000
+19% +$550K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.56M 0.1%
46,394
+18,130
+64% +$1.39M
NOW icon
162
ServiceNow
NOW
$129B
$3.54M 0.1%
23,195
+810
+4% +$123K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$3.47M 0.09%
96,732
+2,687
+3% +$92.3K
COP icon
164
ConocoPhillips
COP
$141B
$3.42M 0.09%
26,899
+1,575
+6% +$180K
TLH icon
165
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.39M 0.09%
32,307
-9,017
-22% -$944K
MTN icon
166
Vail Resorts
MTN
$5.3B
$3.35M 0.09%
15,049
-201
-1% -$44.7K
GILD icon
167
Gilead Sciences
GILD
$165B
$3.35M 0.09%
45,774
+2,438
+6% +$187K
EMR icon
168
Emerson Electric
EMR
$88.3B
$3.35M 0.09%
29,516
+532
+2% +$54.6K
RTX icon
169
RTX Corp
RTX
$301B
$3.32M 0.09%
33,998
+1,791
+6% +$162K
GBDC icon
170
Golub Capital BDC
GBDC
$3.42B
$3.28M 0.09%
197,197
+236
+0.1% +$3.69K
DHR icon
171
Danaher
DHR
$144B
$3.27M 0.09%
13,079
+1,779
+16% +$434K
AMAT icon
172
Applied Materials
AMAT
$428B
$3.24M 0.09%
15,694
+432
+3% +$79.3K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$231B
$3.2M 0.09%
55,842
-642
-1% -$35.3K
SCHW
174
Charles Schwab
SCHW
$187B
$3.19M 0.09%
44,054
-7,658
-15% -$504K
MKL icon
175
Markel Group
MKL
$23.2B
$3.18M 0.09%
2,091
+219
+12% +$321K
5 6
7
8 9

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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.