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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 | |
|---|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$66B
| $1.09M | 0.04% |
3,785
+72
| +2% | +$21K |
2016 Q4
25 quarters
|
|
302
Humana
HUM
$51.9B
| $1.08M | 0.04% |
2,218
+181
| +9% | +$89.5K |
2016 Q4
25 quarters
|
|
303
Eaton
ETN
$156B
| $1.06M | 0.04% |
6,188
+139
| +2% | +$23.1K |
2016 Q4
25 quarters
|
|
304
iShares Global Energy ETF
IXC
$3.21B
| $1.06M | 0.04% |
+28,078
| New | +$1.08M |
2023 Q1
0 quarters
|
|
305
DraftKings
DKNG
$9.59B
| $1.05M | 0.04% |
54,122
-4,249
| -7% | -$70.7K |
2019 Q4
13 quarters
|
|
306
iShares Russell 1000 ETF
IWB
$49.2B
| $1.04M | 0.04% |
4,632
+279
| +6% | +$61.4K |
2016 Q4
25 quarters
|
|
307
Marathon Petroleum
MPC
$134B
| $1.03M | 0.03% |
7,662
+216
| +3% | +$27K |
2016 Q4
25 quarters
|
|
308
Hawaiian Electric Industries
HE
$1.47B
| $1.02M | 0.03% |
26,439
-260
| -1% | -$10.5K |
2016 Q4
25 quarters
|
|
309
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $997K | 0.03% |
14,256
+1,791
| +14% | +$126K |
2016 Q4
25 quarters
|
|
310
Moderna
MRNA
$94.4B
| $993K | 0.03% |
6,468
-323
| -5% | -$53.3K |
2019 Q1
16 quarters
|
|
311
Union Pacific
UNP
$172B
| $992K | 0.03% |
4,928
-81
| -2% | -$16.4K |
2016 Q4
25 quarters
|
|
312
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $986K | 0.03% |
31,938
+5,636
| +21% | +$171K |
2019 Q4
13 quarters
|
|
313
US Treasury 2 Year Note ETF
UTWO
$508M
| $985K | 0.03% |
20,037
+11,017
| +122% | +$539K |
2022 Q4
1 quarter
|
|
314
Valero Energy
VLO
$128B
| $979K | 0.03% |
7,010
+6,136
| +702% | +$824K |
2016 Q4
25 quarters
|
|
315
Golub Capital BDC
GBDC
$3.19B
| $978K | 0.03% |
72,087
+14,478
| +25% | +$195K |
2019 Q2
15 quarters
|
|
316
10x Genomics
TXG
$9.43B
| $970K | 0.03% |
17,379
-3,010
| -15% | -$141K |
2020 Q4
9 quarters
|
|
317
Progressive
PGR
$124B
| $963K | 0.03% |
6,733
+613
| +10% | +$84.5K |
2016 Q4
25 quarters
|
|
318
T. Rowe Price
TROW
$21.6B
| $960K | 0.03% |
8,506
+4,349
| +105% | +$497K |
2016 Q4
25 quarters
|
|
319
Vertex Pharmaceuticals
VRTX
$129B
| $960K | 0.03% |
3,048
+843
| +38% | +$253K |
2016 Q4
25 quarters
|
|
320
Allstate
ALL
$60.6B
| $959K | 0.03% |
8,651
-486
| -5% | -$61.4K |
2016 Q4
25 quarters
|
|
321
Marsh
MRSH
$89B
| $958K | 0.03% |
5,749
-60
| -1% | -$9.99K |
2016 Q4
25 quarters
|
|
322
Agilent Technologies
A
$49.5B
| $948K | 0.03% |
6,851
+811
| +13% | +$119K |
2016 Q4
25 quarters
|
|
323
Unilever
UL
$139B
| $945K | 0.03% |
16,182
+838
| +5% | +$47.6K |
2016 Q4
25 quarters
|
|
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $941K | 0.03% |
22,013
-1,703
| -7% | -$69.2K |
2017 Q1
24 quarters
|
|
325
Vanguard Consumer Staples ETF
VDC
$7.93B
| $934K | 0.03% |
4,828
+3,958
| +455% | +$750K |
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.