We are live on ! Find out more
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$350M 9.48%
3,035,335
-397,243
-12% -$43.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$256M 6.93%
486,474
+15,860
+3% +$7.94M
AAPL icon
3
Apple
AAPL
$4.57T
$134M 3.63%
780,142
+22,288
+3% +$4.05M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$96.5M 2.61%
1,067,950
-21,310
-2% -$1.54M
CORT icon
5
Corcept Therapeutics
CORT
$12B
$96.1M 2.6%
3,815,677
+47,432
+1% +$1.12M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$88.4M 2.4%
537,889
+6,743
+1% +$1.05M
MSFT icon
7
Microsoft
MSFT
$3.71T
$72M 1.95%
171,088
+8,185
+5% +$3.31M
AMZN icon
8
Amazon
AMZN
$2.96T
$61.4M 1.66%
340,496
+10,210
+3% +$1.7M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$59.7M 1.62%
352,641
+315,491
+849% +$50.7M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.5M 1.61%
607,757
+220,924
+57% +$21.6M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$55M 1.49%
741,363
+19,440
+3% +$1.38M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$54.5M 1.48%
227,315
-3,895
-2% -$891K
CVBF icon
13
CVB Financial
CVBF
$3.99B
$52.6M 1.43%
2,947,650
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$44.8M 1.21%
294,193
+3,267
+1% +$472K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$40.8M 1.11%
270,181
+11,592
+4% +$1.66M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$40.7M 1.1%
156,555
-2,181
-1% -$540K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$40.7M 1.1%
177,990
+1,418
+0.8% +$305K
COST icon
18
Costco
COST
$420B
$33.8M 0.92%
46,202
+276
+0.6% +$197K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$31.9M 0.86%
75,754
+1,024
+1% +$403K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$28.3M 0.77%
58,270
+4,254
+8% +$1.9M
JPM icon
21
JPMorgan Chase
JPM
$950B
$25.2M 0.68%
125,771
+2,821
+2% +$509K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.3M 0.63%
464,758
-7,585
-2% -$366K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$20.6M 0.56%
46,299
+1,880
+4% +$806K
UBER icon
24
Uber
UBER
$153B
$20.4M 0.55%
265,307
+7,647
+3% +$549K
ABBV icon
25
AbbVie
ABBV
$435B
$20.3M 0.55%
111,447
+1,043
+0.9% +$180K
1
2 3 4 5

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.