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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
EOG icon
376
EOG Resources
EOG
$70.7B
$709K 0.02%
6,184
-1,286
-17% -$156K
EELV icon
377
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$693K 0.02%
29,834
-18,250
-38% -$427K
GLW icon
378
Corning
GLW
$143B
$692K 0.02%
19,609
+2,655
+16% +$92.3K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$682K 0.02%
3,338
-637
-16% -$137K
SRE icon
380
Sempra
SRE
$54.8B
$681K 0.02%
9,016
+26
+0.3% +$2K
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$43.5B
$676K 0.02%
13,529
-152
-1% -$7.63K
CB icon
382
Chubb
CB
$135B
$674K 0.02%
3,472
-159
-4% -$33.4K
EQT icon
383
EQT Corp
EQT
$32.3B
$672K 0.02%
21,045
+16,766
+392% +$538K
LRGF icon
384
iShares US Equity Factor ETF
LRGF
$3.71B
$670K 0.02%
16,157
-453
-3% -$18.4K
LRCX icon
385
Lam Research
LRCX
$390B
$667K 0.02%
12,580
+980
+8% +$48.1K
MCK icon
386
McKesson
MCK
$101B
$666K 0.02%
1,871
-1,070
-36% -$386K
ATVI
387
DELISTED
Activision Blizzard
ATVI
$662K 0.02%
7,734
+177
+2% +$13.7K
PSA icon
388
Public Storage
PSA
$61.3B
$660K 0.02%
2,184
+73
+3% +$21.5K
MSI icon
389
Motorola Solutions
MSI
$77.4B
$659K 0.02%
2,302
+93
+4% +$24.5K
HIG icon
390
Hartford Financial Services
HIG
$39.3B
$657K 0.02%
9,423
-158
-2% -$11.7K
VBK icon
391
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$645K 0.02%
2,981
+7
+0.2% +$1.51K
SO icon
392
Southern Company
SO
$107B
$645K 0.02%
9,272
+2,240
+32% +$151K
BKR icon
393
Baker Hughes
BKR
$61.1B
$641K 0.02%
22,211
+17,757
+399% +$537K
ARCC icon
394
Ares Capital
ARCC
$14.4B
$635K 0.02%
34,738
+2,736
+9% +$51.7K
ARAY icon
395
Accuray
ARAY
$34M
$634K 0.02%
213,591
– –
KLAC icon
396
KLA
KLAC
$259B
$632K 0.02%
15,840
+510
+3% +$20.1K
CTAS icon
397
Cintas
CTAS
$81.3B
$632K 0.02%
5,464
+36
+0.7% +$3.97K
DLB icon
398
Dolby
DLB
$5.79B
$631K 0.02%
7,386
+1,261
+21% +$102K
ASAN icon
399
Asana
ASAN
$2.13B
$627K 0.02%
29,667
+33
+0.1% +$547
IWP icon
400
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$625K 0.02%
6,869
+800
+13% +$71.4K
14 15
16
17 18

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.