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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
TRV icon
251
Travelers Companies
TRV
$80.2B
$1.4M 0.05%
8,167
+99
+1% +$18K
DE icon
252
Deere & Co
DE
$168B
$1.39M 0.05%
3,375
+39
+1% +$16.1K
AMD icon
253
Advanced Micro Devices
AMD
$789B
$1.38M 0.05%
14,126
+590
+4% +$48K
SRLN icon
254
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.37M 0.05%
32,992
-48,421
-59% -$2.01M
SHOP icon
255
Shopify
SHOP
$195B
$1.35M 0.05%
28,207
-2,348
-8% -$103K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.34M 0.05%
17,920
+3,176
+22% +$228K
QCOM icon
257
Qualcomm
QCOM
$176B
$1.34M 0.05%
10,492
-414
-4% -$51.5K
SIZE icon
258
iShares MSCI USA Size Factor ETF
SIZE
$442M
$1.33M 0.05%
11,325
-1,681
-13% -$200K
ESGU icon
259
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.33M 0.04%
14,711
-714
-5% -$63.1K
MMM icon
260
3M
MMM
$94.3B
$1.33M 0.04%
15,132
+4,117
+37% +$388K
AMP icon
261
Ameriprise Financial
AMP
$48.8B
$1.32M 0.04%
4,321
+26
+0.6% +$8.52K
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.04%
12,612
+7,971
+172% +$832K
DLN icon
263
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.31M 0.04%
21,123
-21
-0.1% -$1.3K
BDX icon
264
Becton Dickinson
BDX
$48.2B
$1.3M 0.04%
5,254
+3,033
+137% +$742K
KRYS icon
265
Krystal Biotech
KRYS
$9.66B
$1.29M 0.04%
16,105
-17
-0.1% -$1.34K
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.29M 0.04%
40,081
+14,842
+59% +$516K
TMUS icon
267
T-Mobile US
TMUS
$190B
$1.29M 0.04%
8,895
+1,440
+19% +$209K
PSX icon
268
Phillips 66
PSX
$81.4B
$1.29M 0.04%
12,701
+299
+2% +$30.4K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.28M 0.04%
61,196
+4,260
+7% +$91.6K
VIS icon
270
Vanguard Industrials ETF
VIS
$8.39B
$1.28M 0.04%
6,719
+5,476
+441% +$1.04M
CDNS icon
271
Cadence Design Systems
CDNS
$93.4B
$1.28M 0.04%
6,077
+259
+4% +$49K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$80.8B
$1.27M 0.04%
1,550
-60
-4% -$45.3K
TFII icon
273
TFI International
TFII
$11.5B
$1.24M 0.04%
10,423
-795
-7% -$92.6K
BP icon
274
BP
BP
$107B
$1.23M 0.04%
32,486
+11,540
+55% +$431K
NOC icon
275
Northrop Grumman
NOC
$81.2B
$1.22M 0.04%
2,650
-109
-4% -$50.6K
9 10
11
12 13

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HFS
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OCM
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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
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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.