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
+6.96%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$660M
Cap. Flow
+$542M
Cap. Flow %
18.28%
Top 10 Hldgs %
31.64%
Holding
3,611
New
265
Increased
1,485
Reduced
936
Closed
189

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$38.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.1M
4
AAPL icon
Apple
AAPL
+$18.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Healthcare 8.82%
3 Financials 6.99%
4 Consumer Discretionary 4.35%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$91B
$1.69M 0.06%
10,386
+515
+5% +$78.9K
SNOW icon
227
Snowflake
SNOW
$115B
$1.69M 0.06%
10,947
+544
+5% +$79.8K
CAT icon
228
Caterpillar
CAT
$387B
$1.68M 0.06%
7,343
+374
+5% +$90.4K
FSLR icon
229
First Solar
FSLR
$26.9B
$1.65M 0.06%
7,581
+6,086
+407% +$1.11M
IQV icon
230
IQVIA
IQV
$39.3B
$1.64M 0.06%
8,236
-222
-3% -$47.4K
EUSA icon
231
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.64M 0.06%
21,655
-1,503
-6% -$114K
CVT
232
DELISTED
Cvent Holding Corp. Common Stock
CVT
$1.62M 0.05%
194,207
-61,225
-24% -$442K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.6M 0.05%
11,713
+161
+1% +$23.3K
PWV icon
234
Invesco Large Cap Value ETF
PWV
$1.72B
$1.6M 0.05%
35,346
– –
HDV
235
iShares Core High Dividend ETF
HDV
$14.9B
$1.6M 0.05%
78,555
-7,350
-9% -$151K
MBB icon
236
iShares MBS ETF
MBB
$39.1B
$1.56M 0.05%
16,515
+11,207
+211% +$1.06M
PM icon
237
Philip Morris
PM
$295B
$1.56M 0.05%
16,069
+885
+6% +$88.2K
BHP icon
238
BHP
BHP
$230B
$1.56M 0.05%
24,585
+8,989
+58% +$580K
RCUS icon
239
Arcus Biosciences
RCUS
$3.64B
$1.56M 0.05%
85,382
+225
+0.3% +$4.3K
SJM icon
240
J.M. Smucker
SJM
$12.8B
$1.56M 0.05%
9,888
+4,526
+84% +$687K
LOW icon
241
Lowe's Companies
LOW
$125B
$1.5M 0.05%
7,501
+13
+0.2% +$2.64K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.5M 0.05%
13,640
– –
BA icon
243
Boeing
BA
$185B
$1.49M 0.05%
7,001
+1,450
+26% +$301K
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.44M 0.05%
65,973
+2,583
+4% +$57.4K
DOX icon
245
Amdocs
DOX
$6.22B
$1.44M 0.05%
15,005
+390
+3% +$36.1K
MO icon
246
Altria Group
MO
$114B
$1.44M 0.05%
32,227
+8,538
+36% +$393K
ELV icon
247
Elevance Health
ELV
$85.5B
$1.43M 0.05%
3,109
-983
-24% -$468K
BABA icon
248
Alibaba
BABA
$308B
$1.43M 0.05%
13,970
+357
+3% +$35.8K
LNG icon
249
Cheniere Energy
LNG
$52.9B
$1.42M 0.05%
8,999
-1,488
-14% -$225K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.4M 0.05%
27,919
-1,132
-4% -$56.9K
8 9
10
11 12

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 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 265 new positions and adding to 1,485 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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

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 265 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.