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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
URI icon
401
United Rentals
URI
$72.4B
$622K 0.02%
1,572
+37
+2% +$15.5K
DGX icon
402
Quest Diagnostics
DGX
$26.3B
$620K 0.02%
4,380
-45
-1% -$6.44K
TSN icon
403
Tyson Foods
TSN
$20.4B
$618K 0.02%
10,414
+2,361
+29% +$145K
USB icon
404
US Bancorp
USB
$99.6B
$612K 0.02%
16,988
+1,635
+11% +$72.8K
ROST icon
405
Ross Stores
ROST
$81.9B
$610K 0.02%
5,749
+409
+8% +$45.9K
TEL icon
406
TE Connectivity
TEL
$62.6B
$610K 0.02%
4,652
+396
+9% +$50.1K
BOKF icon
407
BOK Financial
BOKF
$8.74B
$607K 0.02%
7,190
+947
+15% +$92.6K
CMG icon
408
Chipotle Mexican Grill
CMG
$41.5B
$603K 0.02%
17,650
-800
-4% -$25.1K
ABB
409
DELISTED
ABB Ltd
ABB
$601K 0.02%
17,513
+554
+3% +$18.6K
EFTR
410
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$597K 0.02%
67,742
– –
LUV icon
411
Southwest Airlines
LUV
$23B
$588K 0.02%
18,071
+326
+2% +$11.1K
TXRH icon
412
Texas Roadhouse
TXRH
$13.7B
$587K 0.02%
5,432
+1,642
+43% +$168K
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$15.1B
$586K 0.02%
2,583
+1
+0% +$229
PODD icon
414
Insulet
PODD
$9.79B
$586K 0.02%
1,836
-110
-6% -$32.6K
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$12.4B
$585K 0.02%
6,018
+1,046
+21% +$108K
ESTC icon
416
Elastic
ESTC
$7.81B
$585K 0.02%
10,100
-547
-5% -$31.2K
APH icon
417
Amphenol
APH
$209B
$582K 0.02%
14,254
-1,922
-12% -$75.9K
DFS
418
DELISTED
Discover Financial Services
DFS
$582K 0.02%
5,889
-43
-0.7% -$4.6K
SPG icon
419
Simon Property Group
SPG
$72.3B
$581K 0.02%
5,188
-634
-11% -$75.7K
KEYS icon
420
Keysight
KEYS
$58.3B
$581K 0.02%
3,595
+110
+3% +$18.7K
AYI icon
421
Acuity Brands
AYI
$10.8B
$580K 0.02%
3,173
+94
+3% +$17.4K
AEP icon
422
American Electric Power
AEP
$68.4B
$578K 0.02%
6,349
+160
+3% +$14.6K
LIT icon
423
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$577K 0.02%
9,079
+8,431
+1,301% +$544K
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$577K 0.02%
7,719
-527
-6% -$38.5K
P
425
Everpure Inc
P
$29.9B
$574K 0.02%
22,497
-2,528
-10% -$68.2K
15 16
17
18 19

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.