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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
AZN icon
326
AstraZeneca
AZN
$250B
$930K 0.03%
6,702
+89
+1% +$12K
PTY icon
327
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$928K 0.03%
74,452
– –
U icon
328
Unity
U
$18.9B
$928K 0.03%
28,609
+327
+1% +$10.5K
HVT icon
329
Haverty Furniture Companies
HVT
$454M
$915K 0.03%
28,684
+28,646
+75,384% +$972K
WERN icon
330
Werner Enterprises
WERN
$2.25B
$912K 0.03%
20,052
-2,940
-13% -$133K
DOW icon
331
Dow Inc
DOW
$21.2B
$912K 0.03%
16,630
+2,677
+19% +$151K
EXPD icon
332
Expeditors International
EXPD
$23.2B
$911K 0.03%
8,275
+2,196
+36% +$238K
IUSV icon
333
iShares Core S&P US Value ETF
IUSV
$27.7B
$910K 0.03%
12,331
+1,277
+12% +$94K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$902K 0.03%
9,083
-412
-4% -$40.9K
FALN icon
335
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$900K 0.03%
35,599
-3,580
-9% -$89.9K
DFUV icon
336
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$892K 0.03%
26,649
+392
+1% +$13.4K
OMC icon
337
Omnicom Group
OMC
$23.4B
$891K 0.03%
9,449
-2,474
-21% -$219K
FTEC icon
338
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$885K 0.03%
7,766
-479
-6% -$50.1K
SHEL icon
339
Shell
SHEL
$245B
$874K 0.03%
15,190
+6,691
+79% +$394K
BAH icon
340
Booz Allen Hamilton
BAH
$9.15B
$869K 0.03%
9,370
-394
-4% -$37.4K
CHD icon
341
Church & Dwight Co
CHD
$24.5B
$856K 0.03%
9,678
+4,355
+82% +$363K
DUK icon
342
Duke Energy
DUK
$97.3B
$846K 0.03%
8,767
-84
-0.9% -$8.3K
PH icon
343
Parker-Hannifin
PH
$135B
$845K 0.03%
2,512
+114
+5% +$37.8K
NSC icon
344
Norfolk Southern
NSC
$75.1B
$844K 0.03%
3,978
-729
-15% -$169K
VOX icon
345
Vanguard Communication Services ETF
VOX
$5.76B
$827K 0.03%
8,554
+7,681
+880% +$708K
ED icon
346
Consolidated Edison
ED
$39.9B
$817K 0.03%
8,543
+686
+9% +$64.2K
SCHZ icon
347
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$816K 0.03%
34,780
+610
+2% +$14.2K
SHM icon
348
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$816K 0.03%
17,153
-239
-1% -$11.3K
IBB icon
349
iShares Biotechnology ETF
IBB
$9.77B
$805K 0.03%
6,229
+1,686
+37% +$221K
PWB icon
350
Invesco Large Cap Growth ETF
PWB
$2.39B
$801K 0.03%
12,330
– –
12 13
14
15 16

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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.