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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
CME icon
351
CME Group
CME
$94.8B
$793K 0.03%
4,139
+1,559
+60% +$282K
SNDR icon
352
Schneider National
SNDR
$6.25B
$789K 0.03%
29,510
-2,798
-9% -$75.4K
VSGX icon
353
Vanguard ESG International Stock ETF
VSGX
$6.74B
$788K 0.03%
+15,055
New +$782K
FCG icon
354
First Trust Natural Gas ETF
FCG
$623M
$787K 0.03%
34,958
+34,858
+34,858% +$821K
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$781K 0.03%
7,714
+187
+2% +$18.8K
DG icon
356
Dollar General
DG
$27.9B
$780K 0.03%
3,706
-403
-10% -$90.5K
CARR icon
357
Carrier Global
CARR
$52.8B
$773K 0.03%
16,891
+114
+0.7% +$5.1K
PRFZ icon
358
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$772K 0.03%
23,450
+5
+0% +$168
IUSG icon
359
iShares Core S&P US Growth ETF
IUSG
$33.7B
$770K 0.03%
8,673
+6,568
+312% +$559K
DFUS
360
Dimensional US Equity ETF
DFUS
$21.6B
$768K 0.03%
17,280
+53
+0.3% +$2.3K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$762K 0.03%
7,168
+4,370
+156% +$457K
SYF icon
362
Synchrony
SYF
$25.6B
$757K 0.03%
26,015
-606
-2% -$20.4K
KR icon
363
Kroger
KR
$34.8B
$754K 0.03%
15,268
+2,113
+16% +$96.6K
FTNT icon
364
Fortinet
FTNT
$117B
$753K 0.03%
11,330
-520
-4% -$29.6K
DVN icon
365
Devon Energy
DVN
$47.3B
$750K 0.03%
14,826
-1,187
-7% -$67.6K
OTIS icon
366
Otis Worldwide
OTIS
$28.2B
$747K 0.03%
8,855
+723
+9% +$59.8K
KMB icon
367
Kimberly-Clark
KMB
$36.5B
$746K 0.03%
5,557
+752
+16% +$97.7K
DEO icon
368
Diageo
DEO
$53.6B
$746K 0.03%
4,116
+946
+30% +$167K
NVS icon
369
Novartis
NVS
$297B
$740K 0.03%
8,046
+705
+10% +$61.6K
FLO icon
370
Flowers Foods
FLO
$1.57B
$739K 0.02%
26,966
-2,391
-8% -$65.9K
OXY icon
371
Occidental Petroleum
OXY
$55.9B
$739K 0.02%
11,834
+539
+5% +$33.5K
AON icon
372
Aon
AON
$76B
$737K 0.02%
2,338
+9
+0.4% +$2.79K
HPE icon
373
Hewlett Packard
HPE
$70.5B
$728K 0.02%
45,727
-4,637
-9% -$72.8K
ENB icon
374
Enbridge
ENB
$112B
$724K 0.02%
18,972
-294
-2% -$11.5K
MU icon
375
Micron Technology
MU
$991B
$713K 0.02%
11,822
-5,584
-32% -$327K
13 14
15
16 17

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HFS
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OCM
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LAM
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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.