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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,611
New
266
Increased
1,484
Reduced
936
Closed
189
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$38.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.4M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$28.1M |
| 4 |
Apple
AAPL
|
+$18.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.73% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 7.01% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Waste Management
WM
$89.6B
| $1.69M | 0.06% |
10,386
+515
| +5% | +$78.9K |
2016 Q4
25 quarters
|
|
227
Snowflake
SNOW
$118B
| $1.69M | 0.06% |
10,947
+544
| +5% | +$79.8K |
2020 Q3
10 quarters
|
|
228
Caterpillar
CAT
$338B
| $1.68M | 0.06% |
7,343
+374
| +5% | +$90.4K |
2016 Q4
25 quarters
|
|
229
First Solar
FSLR
$19.2B
| $1.65M | 0.06% |
7,581
+6,086
| +407% | +$1.11M |
2016 Q4
25 quarters
|
|
230
IQVIA
IQV
$44.6B
| $1.64M | 0.06% |
8,236
-222
| -3% | -$47.4K |
2016 Q4
25 quarters
|
|
231
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $1.64M | 0.06% |
21,655
-1,503
| -6% | -$114K |
2022 Q3
2 quarters
|
|
|
CVT
232
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.62M | 0.05% |
194,207
-61,225
| -24% | -$442K |
2022 Q1
4 quarters
|
|
233
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.6M | 0.05% |
11,713
+161
| +1% | +$23.3K |
2016 Q4
25 quarters
|
|
234
Invesco Large Cap Value ETF
PWV
$1.87B
| $1.6M | 0.05% |
35,346
| – | – |
2016 Q4
25 quarters
|
|
235
iShares Core High Dividend ETF
HDV
$15.4B
| $1.6M | 0.05% |
78,555
-7,350
| -9% | -$151K |
2016 Q4
25 quarters
|
|
236
iShares MBS ETF
MBB
$35.9B
| $1.56M | 0.05% |
16,515
+11,207
| +211% | +$1.06M |
2017 Q1
24 quarters
|
|
237
Philip Morris
PM
$312B
| $1.56M | 0.05% |
16,069
+885
| +6% | +$88.2K |
2016 Q4
25 quarters
|
|
238
BHP
BHP
$211B
| $1.56M | 0.05% |
24,585
+8,989
| +58% | +$580K |
2016 Q4
25 quarters
|
|
239
Arcus Biosciences
RCUS
$2.91B
| $1.56M | 0.05% |
85,382
+225
| +0.3% | +$4.3K |
2019 Q2
15 quarters
|
|
240
J.M. Smucker
SJM
$13.5B
| $1.56M | 0.05% |
9,888
+4,526
| +84% | +$687K |
2016 Q4
25 quarters
|
|
241
Lowe's Companies
LOW
$110B
| $1.5M | 0.05% |
7,501
+13
| +0.2% | +$2.64K |
2016 Q4
25 quarters
|
|
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.5M | 0.05% |
13,640
| – | – |
2016 Q4
25 quarters
|
|
243
Boeing
BA
$149B
| $1.49M | 0.05% |
7,001
+1,450
| +26% | +$301K |
2016 Q4
25 quarters
|
|
244
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.44M | 0.05% |
65,973
+2,583
| +4% | +$57.4K |
2016 Q4
25 quarters
|
|
245
Amdocs
DOX
$6.34B
| $1.44M | 0.05% |
15,005
+390
| +3% | +$36.1K |
2016 Q4
25 quarters
|
|
246
Altria Group
MO
$123B
| $1.44M | 0.05% |
32,227
+8,538
| +36% | +$393K |
2016 Q4
25 quarters
|
|
247
Elevance Health
ELV
$92.9B
| $1.43M | 0.05% |
3,109
-983
| -24% | -$468K |
2016 Q4
25 quarters
|
|
248
Alibaba
BABA
$276B
| $1.43M | 0.05% |
13,970
+357
| +3% | +$35.8K |
2016 Q4
25 quarters
|
|
249
Cheniere Energy
LNG
$57.7B
| $1.42M | 0.05% |
8,999
-1,488
| -14% | -$225K |
2016 Q4
25 quarters
|
|
250
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.4M | 0.05% |
27,919
-1,132
| -4% | -$56.9K |
2018 Q2
19 quarters
|
|
Similar funds
Parallel Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Parallel Advisors held 3,611 positions worth $2.97B, up 29% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Parallel Advisors deployed $542M of net new capital in Q1 2023, opening 266 new positions and adding to 1,484 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 74,827 shares worth $5.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $21.8M trimmed.
- Parallel Advisors's largest Q1 2023 buy was Vanguard International Dividend Appreciation ETF: 74,827 shares worth $5.51M.
- Parallel Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2023, an estimated $38.1M increase.
- Parallel Advisors's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $21.8M.
- Parallel Advisors fully exited 1Life Healthcare in Q1 2023, selling an estimated $1.96M.
- Parallel Advisors's ten largest holdings make up 32% of its $2.97B portfolio in Q1 2023.
- Parallel Advisors opened 266 new positions and closed 189 in Q1 2023.
- Parallel Advisors's portfolio value rose 29% quarter-over-quarter to $2.97B.
Based on Parallel Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.