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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 | |
|---|---|---|---|---|---|---|---|
351
CME Group
CME
$104B
| $793K | 0.03% |
4,139
+1,559
| +60% | +$282K |
2016 Q4
25 quarters
|
|
352
Schneider National
SNDR
$5.53B
| $789K | 0.03% |
29,510
-2,798
| -9% | -$75.4K |
2019 Q3
14 quarters
|
|
353
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $788K | 0.03% |
+15,055
| New | +$782K |
2023 Q1
0 quarters
|
|
354
First Trust Natural Gas ETF
FCG
$657M
| $787K | 0.03% |
34,958
+34,858
| +34,858% | +$821K |
2022 Q1
4 quarters
|
|
355
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $781K | 0.03% |
7,714
+187
| +2% | +$18.8K |
2016 Q4
25 quarters
|
|
356
Dollar General
DG
$29.5B
| $780K | 0.03% |
3,706
-403
| -10% | -$90.5K |
2016 Q4
25 quarters
|
|
357
Carrier Global
CARR
$45.3B
| $773K | 0.03% |
16,891
+114
| +0.7% | +$5.1K |
2020 Q2
11 quarters
|
|
358
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $772K | 0.03% |
23,450
+5
| +0% | +$168 |
2020 Q3
10 quarters
|
|
359
iShares Core S&P US Growth ETF
IUSG
$34B
| $770K | 0.03% |
8,673
+6,568
| +312% | +$559K |
2016 Q4
25 quarters
|
|
360
Dimensional US Equity ETF
DFUS
$21.4B
| $768K | 0.03% |
17,280
+53
| +0.3% | +$2.3K |
2021 Q2
7 quarters
|
|
361
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $762K | 0.03% |
7,168
+4,370
| +156% | +$457K |
2017 Q3
22 quarters
|
|
362
Synchrony
SYF
$24.1B
| $757K | 0.03% |
26,015
-606
| -2% | -$20.4K |
2016 Q4
25 quarters
|
|
363
Kroger
KR
$37B
| $754K | 0.03% |
15,268
+2,113
| +16% | +$96.6K |
2016 Q4
25 quarters
|
|
364
Fortinet
FTNT
$133B
| $753K | 0.03% |
11,330
-520
| -4% | -$29.6K |
2016 Q4
25 quarters
|
|
365
Devon Energy
DVN
$54.2B
| $750K | 0.03% |
14,826
-1,187
| -7% | -$67.6K |
2016 Q4
25 quarters
|
|
366
Otis Worldwide
OTIS
$26.8B
| $747K | 0.03% |
8,855
+723
| +9% | +$59.8K |
2020 Q2
11 quarters
|
|
367
Kimberly-Clark
KMB
$34.6B
| $746K | 0.03% |
5,557
+752
| +16% | +$97.7K |
2016 Q4
25 quarters
|
|
368
Diageo
DEO
$52.3B
| $746K | 0.03% |
4,116
+946
| +30% | +$167K |
2016 Q4
25 quarters
|
|
369
Novartis
NVS
$286B
| $740K | 0.03% |
8,046
+705
| +10% | +$61.6K |
2016 Q4
25 quarters
|
|
370
Flowers Foods
FLO
$1.3B
| $739K | 0.02% |
26,966
-2,391
| -8% | -$65.9K |
2017 Q3
22 quarters
|
|
371
Occidental Petroleum
OXY
$60.6B
| $739K | 0.02% |
11,834
+539
| +5% | +$33.5K |
2016 Q4
25 quarters
|
|
372
Aon
AON
$60.8B
| $737K | 0.02% |
2,338
+9
| +0.4% | +$2.79K |
2016 Q4
25 quarters
|
|
373
Hewlett Packard
HPE
$77.8B
| $728K | 0.02% |
45,727
-4,637
| -9% | -$72.8K |
2016 Q4
25 quarters
|
|
374
Enbridge
ENB
$104B
| $724K | 0.02% |
18,972
-294
| -2% | -$11.5K |
2016 Q4
25 quarters
|
|
375
Micron Technology
MU
$1.05T
| $713K | 0.02% |
11,822
-5,584
| -32% | -$327K |
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.