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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
IBDS icon
176
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$3.16M 0.09%
132,572
+51,774
+64% +$1.23M
IBDR icon
177
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$3.13M 0.08%
131,092
+51,349
+64% +$1.22M
ADI icon
178
Analog Devices
ADI
$190B
$3.12M 0.08%
15,793
+227
+1% +$43.6K
IBDT icon
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.12M 0.08%
125,245
+45,211
+56% +$1.13M
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.07M 0.08%
59,886
+1,773
+3% +$90.7K
SBUX icon
181
Starbucks
SBUX
$120B
$3.07M 0.08%
33,538
+2,226
+7% +$207K
MGC icon
182
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.01M 0.08%
16,085
-152
-0.9% -$27.1K
CAT icon
183
Caterpillar
CAT
$387B
$3M 0.08%
8,197
+1,602
+24% +$512K
IVLU icon
184
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.93M 0.08%
103,634
+4,274
+4% +$115K
UPS icon
185
United Parcel Service
UPS
$88.9B
$2.9M 0.08%
19,506
-301
-2% -$45.8K
IAU icon
186
iShares Gold Trust
IAU
$67.5B
$2.9M 0.08%
68,969
-1,490
-2% -$58.4K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.9M 0.08%
34,292
+379
+1% +$30.4K
GE icon
188
GE Aerospace
GE
$384B
$2.89M 0.08%
20,653
+4,372
+27% +$515K
BX icon
189
Blackstone
BX
$110B
$2.89M 0.08%
22,013
+1,233
+6% +$154K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.84M 0.08%
124,638
+27,031
+28% +$614K
IBDU icon
191
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.83M 0.08%
123,945
+48,990
+65% +$1.12M
IBDQ
192
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.79M 0.08%
112,406
+46,425
+70% +$1.15M
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.5B
$2.74M 0.07%
25,483
+6,724
+36% +$726K
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.72M 0.07%
29,557
-14,204
-32% -$1.3M
OEF icon
195
iShares S&P 100 ETF
OEF
$20.6B
$2.65M 0.07%
10,724
– –
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.61M 0.07%
39,612
+3,382
+9% +$216K
FANG icon
197
Diamondback Energy
FANG
$52.7B
$2.61M 0.07%
13,164
+2,267
+21% +$385K
AMGN icon
198
Amgen
AMGN
$222B
$2.6M 0.07%
9,140
+186
+2% +$54.4K
LIN icon
199
Linde
LIN
$226B
$2.6M 0.07%
5,595
+445
+9% +$193K
IBDW icon
200
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$2.57M 0.07%
125,472
+53,642
+75% +$1.1M
6 7
8
9 10

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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.