We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$80.1B
| $1.4M | 0.05% |
8,167
+99
| +1% | +$18K |
2016 Q4
25 quarters
|
|
252
Deere & Co
DE
$175B
| $1.39M | 0.05% |
3,375
+39
| +1% | +$16.1K |
2016 Q4
25 quarters
|
|
253
Advanced Micro Devices
AMD
$918B
| $1.38M | 0.05% |
14,126
+590
| +4% | +$48K |
2016 Q4
25 quarters
|
|
254
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $1.37M | 0.05% |
32,992
-48,421
| -59% | -$2.01M |
2021 Q1
8 quarters
|
|
255
Shopify
SHOP
$229B
| $1.35M | 0.05% |
28,207
-2,348
| -8% | -$103K |
2017 Q1
24 quarters
|
|
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.34M | 0.05% |
17,920
+3,176
| +22% | +$228K |
2016 Q4
25 quarters
|
|
257
Qualcomm
QCOM
$191B
| $1.34M | 0.05% |
10,492
-414
| -4% | -$51.5K |
2016 Q4
25 quarters
|
|
258
iShares MSCI USA Size Factor ETF
SIZE
$429M
| $1.33M | 0.05% |
11,325
-1,681
| -13% | -$200K |
2019 Q4
13 quarters
|
|
259
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.33M | 0.04% |
14,711
-714
| -5% | -$63.1K |
2019 Q3
14 quarters
|
|
260
3M
MMM
$85.3B
| $1.33M | 0.04% |
15,132
+4,117
| +37% | +$388K |
2016 Q4
25 quarters
|
|
261
Ameriprise Financial
AMP
$44.4B
| $1.32M | 0.04% |
4,321
+26
| +0.6% | +$8.52K |
2016 Q4
25 quarters
|
|
262
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.32M | 0.04% |
12,612
+7,971
| +172% | +$832K |
2021 Q1
8 quarters
|
|
263
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $1.31M | 0.04% |
21,123
-21
| -0.1% | -$1.3K |
2016 Q4
25 quarters
|
|
264
Becton Dickinson
BDX
$52.8B
| $1.3M | 0.04% |
5,254
+3,033
| +137% | +$742K |
2016 Q4
25 quarters
|
|
265
Krystal Biotech
KRYS
$9.77B
| $1.29M | 0.04% |
16,105
-17
| -0.1% | -$1.34K |
2020 Q2
11 quarters
|
|
266
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.29M | 0.04% |
40,081
+14,842
| +59% | +$516K |
2016 Q4
25 quarters
|
|
267
T-Mobile US
TMUS
$168B
| $1.29M | 0.04% |
8,895
+1,440
| +19% | +$209K |
2016 Q4
25 quarters
|
|
268
Phillips 66
PSX
$115B
| $1.29M | 0.04% |
12,701
+299
| +2% | +$30.4K |
2016 Q4
25 quarters
|
|
269
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.28M | 0.04% |
61,196
+4,260
| +7% | +$91.6K |
2016 Q4
25 quarters
|
|
270
Vanguard Industrials ETF
VIS
$8.04B
| $1.28M | 0.04% |
6,719
+5,476
| +441% | +$1.04M |
2017 Q1
24 quarters
|
|
271
Cadence Design Systems
CDNS
$89.3B
| $1.28M | 0.04% |
6,077
+259
| +4% | +$49K |
2016 Q4
25 quarters
|
|
272
Regeneron Pharmaceuticals
REGN
$82B
| $1.27M | 0.04% |
1,550
-60
| -4% | -$45.3K |
2016 Q4
25 quarters
|
|
273
TFI International
TFII
$9.4B
| $1.24M | 0.04% |
10,423
-795
| -7% | -$92.6K |
2021 Q1
8 quarters
|
|
274
BP
BP
$125B
| $1.23M | 0.04% |
32,486
+11,540
| +55% | +$431K |
2016 Q4
25 quarters
|
|
275
Northrop Grumman
NOC
$71B
| $1.22M | 0.04% |
2,650
-109
| -4% | -$50.6K |
2016 Q4
25 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.