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 | |
|---|---|---|---|---|---|---|---|
326
AstraZeneca
AZN
$259B
| $930K | 0.03% |
6,702
+89
| +1% | +$12K |
2016 Q4
25 quarters
|
|
327
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $928K | 0.03% |
74,452
| – | – |
2022 Q1
4 quarters
|
|
328
Unity
U
$19.1B
| $928K | 0.03% |
28,609
+327
| +1% | +$10.5K |
2020 Q3
10 quarters
|
|
329
Haverty Furniture Companies
HVT
$440M
| $915K | 0.03% |
28,684
+28,646
| +75,384% | +$972K |
2020 Q3
10 quarters
|
|
330
Werner Enterprises
WERN
$2B
| $912K | 0.03% |
20,052
-2,940
| -13% | -$133K |
2016 Q4
25 quarters
|
|
331
Dow Inc
DOW
$21.4B
| $912K | 0.03% |
16,630
+2,677
| +19% | +$151K |
2019 Q2
15 quarters
|
|
332
Expeditors International
EXPD
$25.8B
| $911K | 0.03% |
8,275
+2,196
| +36% | +$238K |
2016 Q4
25 quarters
|
|
333
iShares Core S&P US Value ETF
IUSV
$27.9B
| $910K | 0.03% |
12,331
+1,277
| +12% | +$94K |
2021 Q4
5 quarters
|
|
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $902K | 0.03% |
9,083
-412
| -4% | -$40.9K |
2016 Q4
25 quarters
|
|
335
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $900K | 0.03% |
35,599
-3,580
| -9% | -$89.9K |
2021 Q4
5 quarters
|
|
336
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $892K | 0.03% |
26,649
+392
| +1% | +$13.4K |
2022 Q2
3 quarters
|
|
337
Omnicom Group
OMC
$22.1B
| $891K | 0.03% |
9,449
-2,474
| -21% | -$219K |
2016 Q4
25 quarters
|
|
338
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $885K | 0.03% |
7,766
-479
| -6% | -$50.1K |
2016 Q4
25 quarters
|
|
339
Shell
SHEL
$295B
| $874K | 0.03% |
15,190
+6,691
| +79% | +$394K |
2022 Q1
4 quarters
|
|
340
Booz Allen Hamilton
BAH
$8.96B
| $869K | 0.03% |
9,370
-394
| -4% | -$37.4K |
2017 Q3
22 quarters
|
|
341
Church & Dwight Co
CHD
$24.5B
| $856K | 0.03% |
9,678
+4,355
| +82% | +$363K |
2016 Q4
25 quarters
|
|
342
Duke Energy
DUK
$92.7B
| $846K | 0.03% |
8,767
-84
| -0.9% | -$8.3K |
2016 Q4
25 quarters
|
|
343
Parker-Hannifin
PH
$121B
| $845K | 0.03% |
2,512
+114
| +5% | +$37.8K |
2016 Q4
25 quarters
|
|
344
Norfolk Southern
NSC
$73B
| $844K | 0.03% |
3,978
-729
| -15% | -$169K |
2016 Q4
25 quarters
|
|
345
Vanguard Communication Services ETF
VOX
$6.11B
| $827K | 0.03% |
8,554
+7,681
| +880% | +$708K |
2018 Q3
18 quarters
|
|
346
Consolidated Edison
ED
$40.6B
| $817K | 0.03% |
8,543
+686
| +9% | +$64.2K |
2016 Q4
25 quarters
|
|
347
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $816K | 0.03% |
34,780
+610
| +2% | +$14.2K |
2016 Q4
25 quarters
|
|
348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $816K | 0.03% |
17,153
-239
| -1% | -$11.3K |
2022 Q2
3 quarters
|
|
349
iShares Biotechnology ETF
IBB
$10.6B
| $805K | 0.03% |
6,229
+1,686
| +37% | +$221K |
2016 Q4
25 quarters
|
|
350
Invesco Large Cap Growth ETF
PWB
$2.63B
| $801K | 0.03% |
12,330
| – | – |
2019 Q1
16 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.