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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
APD icon
301
Air Products & Chemicals
APD
$67.6B
$1.09M 0.04%
3,785
+72
+2% +$21K
HUM icon
302
Humana
HUM
$46.2B
$1.08M 0.04%
2,218
+181
+9% +$89.5K
ETN icon
303
Eaton
ETN
$174B
$1.06M 0.04%
6,188
+139
+2% +$23.1K
IXC icon
304
iShares Global Energy ETF
IXC
$2.76B
$1.06M 0.04%
+28,078
New +$1.08M
DKNG icon
305
DraftKings
DKNG
$11.9B
$1.05M 0.04%
54,122
-4,249
-7% -$70.7K
IWB icon
306
iShares Russell 1000 ETF
IWB
$50.1B
$1.04M 0.04%
4,632
+279
+6% +$61.4K
MPC icon
307
Marathon Petroleum
MPC
$83.7B
$1.03M 0.03%
7,662
+216
+3% +$27K
HE icon
308
Hawaiian Electric Industries
HE
$2.14B
$1.02M 0.03%
26,439
-260
-1% -$10.5K
IWR icon
309
iShares Russell Mid-Cap ETF
IWR
$57.4B
$997K 0.03%
14,256
+1,791
+14% +$126K
MRNA icon
310
Moderna
MRNA
$23.6B
$993K 0.03%
6,468
-323
-5% -$53.3K
UNP icon
311
Union Pacific
UNP
$174B
$992K 0.03%
4,928
-81
-2% -$16.4K
SPTL icon
312
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$986K 0.03%
31,938
+5,636
+21% +$171K
UTWO icon
313
US Treasury 2 Year Note ETF
UTWO
$484M
$985K 0.03%
20,037
+11,017
+122% +$539K
VLO icon
314
Valero Energy
VLO
$85.9B
$979K 0.03%
7,010
+6,136
+702% +$824K
GBDC icon
315
Golub Capital BDC
GBDC
$3.42B
$978K 0.03%
72,087
+14,478
+25% +$195K
TXG icon
316
10x Genomics
TXG
$6.61B
$970K 0.03%
17,379
-3,010
-15% -$141K
PGR icon
317
Progressive
PGR
$125B
$963K 0.03%
6,733
+613
+10% +$84.5K
TROW icon
318
T. Rowe Price
TROW
$24.3B
$960K 0.03%
8,506
+4,349
+105% +$497K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$126B
$960K 0.03%
3,048
+843
+38% +$253K
ALL icon
320
Allstate
ALL
$67.5B
$959K 0.03%
8,651
-486
-5% -$61.4K
MRSH
321
Marsh
MRSH
$91.5B
$958K 0.03%
5,749
-60
-1% -$9.99K
A icon
322
Agilent Technologies
A
$41.2B
$948K 0.03%
6,851
+811
+13% +$119K
UL icon
323
Unilever
UL
$136B
$945K 0.03%
16,182
+838
+5% +$47.6K
CIBR icon
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$941K 0.03%
22,013
-1,703
-7% -$69.2K
VDC icon
325
Vanguard Consumer Staples ETF
VDC
$7.99B
$934K 0.03%
4,828
+3,958
+455% +$750K
11 12
13
14 15

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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
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.