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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
IBDV icon
201
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$2.57M 0.07%
120,040
+51,428
+75% +$1.1M
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.54M 0.07%
24,362
-434
-2% -$43.9K
PFE icon
203
Pfizer
PFE
$153B
$2.52M 0.07%
90,810
+26,703
+42% +$741K
NARI
204
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.52M 0.07%
52,496
-27
-0.1% -$1.44K
FCX icon
205
Freeport-McMoran
FCX
$97.5B
$2.51M 0.07%
53,446
-10,276
-16% -$415K
AXP icon
206
American Express
AXP
$230B
$2.48M 0.07%
10,884
-83
-0.8% -$17.2K
QCOM icon
207
Qualcomm
QCOM
$176B
$2.45M 0.07%
14,472
+1,426
+11% +$220K
IBDX icon
208
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$2.41M 0.07%
97,020
+44,143
+83% +$1.09M
CDNS icon
209
Cadence Design Systems
CDNS
$93.4B
$2.36M 0.06%
7,592
+1,659
+28% +$491K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$126B
$2.3M 0.06%
5,509
+733
+15% +$310K
IBDY icon
211
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.3M 0.06%
90,134
+39,285
+77% +$998K
VONE icon
212
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.3M 0.06%
9,635
– –
ASML icon
213
ASML
ASML
$669B
$2.27M 0.06%
2,338
+286
+14% +$254K
IBDP
214
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.27M 0.06%
90,583
+34,810
+62% +$869K
T icon
215
AT&T
T
$163B
$2.27M 0.06%
128,829
+9,680
+8% +$165K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.26M 0.06%
12,039
-137
-1% -$23.9K
ETN icon
217
Eaton
ETN
$174B
$2.22M 0.06%
7,097
+888
+14% +$243K
GS icon
218
Goldman Sachs
GS
$303B
$2.21M 0.06%
5,292
+407
+8% +$158K
BAH icon
219
Booz Allen Hamilton
BAH
$9.15B
$2.19M 0.06%
14,776
+5,732
+63% +$807K
DKNG icon
220
DraftKings
DKNG
$11.9B
$2.18M 0.06%
47,942
-474
-1% -$19.3K
IQV icon
221
IQVIA
IQV
$39.3B
$2.17M 0.06%
8,563
-30
-0.3% -$7K
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.16M 0.06%
38,204
-2,767
-7% -$154K
SPGI icon
223
S&P Global
SPGI
$120B
$2.14M 0.06%
5,030
+420
+9% +$182K
SLB icon
224
SLB Ltd
SLB
$75B
$2.11M 0.06%
38,514
-8,362
-18% -$422K
CP icon
225
Canadian Pacific Kansas City
CP
$80.5B
$2.1M 0.06%
23,862
-62
-0.3% -$5.2K
7 8
9
10 11

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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.