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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
SMH icon
276
VanEck Semiconductor ETF
SMH
$73.2B
$1.2M 0.04%
9,136
+1,114
+14% +$134K
SPGI icon
277
S&P Global
SPGI
$120B
$1.2M 0.04%
3,479
-417
-11% -$147K
ITA icon
278
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.2M 0.04%
10,421
+18
+0.2% +$2.05K
VCR icon
279
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.19M 0.04%
4,704
+3,451
+275% +$840K
DT icon
280
Dynatrace
DT
$14.2B
$1.18M 0.04%
27,924
+69
+0.2% +$2.79K
WFC icon
281
Wells Fargo
WFC
$264B
$1.18M 0.04%
31,597
-1,781
-5% -$77.6K
ARKK icon
282
ARK Innovation ETF
ARKK
$6.31B
$1.18M 0.04%
29,178
+7,458
+34% +$286K
ESGE icon
283
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.18M 0.04%
37,362
+24,414
+189% +$774K
PLD icon
284
Prologis
PLD
$133B
$1.18M 0.04%
9,425
-272
-3% -$33.4K
GE icon
285
GE Aerospace
GE
$384B
$1.17M 0.04%
15,318
-155
-1% -$10.4K
NEAR icon
286
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.16M 0.04%
23,350
+2,250
+11% +$111K
GSBD icon
287
Goldman Sachs BDC
GSBD
$1.1B
$1.14M 0.04%
83,556
+5,858
+8% +$87.5K
FANG icon
288
Diamondback Energy
FANG
$52.7B
$1.14M 0.04%
8,434
+607
+8% +$84.6K
F icon
289
Ford
F
$55.7B
$1.14M 0.04%
90,338
+14,620
+19% +$183K
IDXX icon
290
Idexx Laboratories
IDXX
$46.2B
$1.14M 0.04%
2,274
+49
+2% +$23.4K
EPD icon
291
Enterprise Products Partners
EPD
$81.7B
$1.13M 0.04%
43,721
-5,496
-11% -$141K
VFH icon
292
Vanguard Financials ETF
VFH
$13.6B
$1.12M 0.04%
14,377
+10,772
+299% +$911K
ASML icon
293
ASML
ASML
$669B
$1.12M 0.04%
1,644
+30
+2% +$19.3K
SPHD icon
294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.12M 0.04%
26,473
+26,412
+43,298% +$1.15M
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.12M 0.04%
32,948
-4,726
-13% -$160K
USRT icon
296
iShares Core US REIT ETF
USRT
$4.63B
$1.11M 0.04%
22,011
-6,550
-23% -$339K
GD icon
297
General Dynamics
GD
$106B
$1.1M 0.04%
4,832
+783
+19% +$181K
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.09M 0.04%
22,845
-30,211
-57% -$1.42M
ESML icon
299
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.09M 0.04%
32,085
+27,087
+542% +$946K
PAYX icon
300
Paychex
PAYX
$42.7B
$1.09M 0.04%
9,513
-1,299
-12% -$148K
10 11
12
13 14

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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
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CG
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TCM
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HI
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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.