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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 | |
|---|---|---|---|---|---|---|---|
376
EOG Resources
EOG
$80.1B
| $709K | 0.02% |
6,184
-1,286
| -17% | -$156K |
2016 Q4
25 quarters
|
|
377
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $693K | 0.02% |
29,834
-18,250
| -38% | -$427K |
2022 Q3
2 quarters
|
|
378
Corning
GLW
$119B
| $692K | 0.02% |
19,609
+2,655
| +16% | +$92.3K |
2016 Q4
25 quarters
|
|
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $682K | 0.02% |
3,338
-637
| -16% | -$137K |
2016 Q4
25 quarters
|
|
380
Sempra
SRE
$53.6B
| $681K | 0.02% |
9,016
+26
| +0.3% | +$2K |
2016 Q4
25 quarters
|
|
381
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $676K | 0.02% |
13,529
-152
| -1% | -$7.63K |
2020 Q3
10 quarters
|
|
382
Chubb
CB
$136B
| $674K | 0.02% |
3,472
-159
| -4% | -$33.4K |
2016 Q4
25 quarters
|
|
383
EQT Corp
EQT
$32.8B
| $672K | 0.02% |
21,045
+16,766
| +392% | +$538K |
2016 Q4
25 quarters
|
|
384
iShares US Equity Factor ETF
LRGF
$3.73B
| $670K | 0.02% |
16,157
-453
| -3% | -$18.4K |
2017 Q2
23 quarters
|
|
385
Lam Research
LRCX
$347B
| $667K | 0.02% |
12,580
+980
| +8% | +$48.1K |
2016 Q4
25 quarters
|
|
386
McKesson
MCK
$116B
| $666K | 0.02% |
1,871
-1,070
| -36% | -$386K |
2016 Q4
25 quarters
|
|
|
ATVI
387
DELISTED
Activision Blizzard
ATVI
| $662K | 0.02% |
7,734
+177
| +2% | +$13.7K |
2016 Q4
25 quarters
|
|
388
Public Storage
PSA
$55.2B
| $660K | 0.02% |
2,184
+73
| +3% | +$21.5K |
2016 Q4
25 quarters
|
|
389
Motorola Solutions
MSI
$75.5B
| $659K | 0.02% |
2,302
+93
| +4% | +$24.5K |
2016 Q4
25 quarters
|
|
390
Hartford Financial Services
HIG
$36B
| $657K | 0.02% |
9,423
-158
| -2% | -$11.7K |
2016 Q4
25 quarters
|
|
391
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $645K | 0.02% |
2,981
+7
| +0.2% | +$1.51K |
2016 Q4
25 quarters
|
|
392
Southern Company
SO
$103B
| $645K | 0.02% |
9,272
+2,240
| +32% | +$151K |
2016 Q4
25 quarters
|
|
393
Baker Hughes
BKR
$54B
| $641K | 0.02% |
22,211
+17,757
| +399% | +$537K |
2017 Q3
22 quarters
|
|
394
Ares Capital
ARCC
$13.6B
| $635K | 0.02% |
34,738
+2,736
| +9% | +$51.7K |
2018 Q4
17 quarters
|
|
395
Accuray
ARAY
$20.8M
| $634K | 0.02% |
213,591
| – | – |
2019 Q3
14 quarters
|
|
396
KLA
KLAC
$228B
| $632K | 0.02% |
15,840
+510
| +3% | +$20.1K |
2016 Q4
25 quarters
|
|
397
Cintas
CTAS
$84.6B
| $632K | 0.02% |
5,464
+36
| +0.7% | +$3.97K |
2016 Q4
25 quarters
|
|
398
Dolby
DLB
$5.7B
| $631K | 0.02% |
7,386
+1,261
| +21% | +$102K |
2016 Q4
25 quarters
|
|
399
Asana
ASAN
$2.39B
| $627K | 0.02% |
29,667
+33
| +0.1% | +$547 |
2020 Q4
9 quarters
|
|
400
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $625K | 0.02% |
6,869
+800
| +13% | +$71.4K |
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.