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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
VRSN icon
426
VeriSign
VRSN
$26.6B
$571K 0.02%
2,701
-12
-0.4% -$2.47K
CBRE icon
427
CBRE Group
CBRE
$42.9B
$569K 0.02%
7,812
-1,482
-16% -$121K
MLM icon
428
Martin Marietta Materials
MLM
$33B
$567K 0.02%
1,597
-109
-6% -$38.2K
CLX icon
429
Clorox
CLX
$12.7B
$567K 0.02%
3,583
+1,301
+57% +$195K
AFL icon
430
Aflac
AFL
$62.6B
$566K 0.02%
8,776
+324
+4% +$22.2K
CTSH icon
431
Cognizant
CTSH
$26B
$565K 0.02%
9,265
-125
-1% -$7.83K
SCZ icon
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$563K 0.02%
9,463
+460
+5% +$27.3K
IGV icon
433
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$563K 0.02%
9,235
-1,990
-18% -$112K
VAW icon
434
Vanguard Materials ETF
VAW
$3.13B
$562K 0.02%
3,158
+2,278
+259% +$407K
WDAY icon
435
Workday
WDAY
$44.4B
$561K 0.02%
2,715
-29
-1% -$5.28K
YUM icon
436
Yum! Brands
YUM
$41.1B
$558K 0.02%
4,227
+369
+10% +$47.5K
SCHH icon
437
Schwab US REIT ETF
SCHH
$11.4B
$557K 0.02%
28,581
+2,478
+9% +$49.6K
VOE icon
438
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$555K 0.02%
4,136
+3,799
+1,127% +$527K
ESGD icon
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$554K 0.02%
7,717
-768
-9% -$53.9K
RACE icon
440
Ferrari
RACE
$72.5B
$554K 0.02%
2,045
-39
-2% -$9.96K
BIIB icon
441
Biogen
BIIB
$30.7B
$554K 0.02%
1,991
-57
-3% -$15.8K
ANET icon
442
Arista Networks
ANET
$238B
$553K 0.02%
13,180
-1,488
-10% -$51.2K
IEUR icon
443
iShares Core MSCI Europe ETF
IEUR
$9.16B
$545K 0.02%
10,402
+10,344
+17,834% +$530K
AZO icon
444
AutoZone
AZO
$51.1B
$543K 0.02%
221
-5
-2% -$12.2K
UMC icon
445
United Microelectronic
UMC
$46.9B
$542K 0.02%
61,870
+2,696
+5% +$21.8K
JNK icon
446
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$540K 0.02%
5,821
-266
-4% -$24.4K
DAL icon
447
Delta Air Lines
DAL
$60.1B
$531K 0.02%
15,198
-96
-0.6% -$3.56K
EAGG icon
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$528K 0.02%
10,983
-2,861
-21% -$136K
CHT icon
449
Chunghwa Telecom
CHT
$33B
$526K 0.02%
13,443
+2,043
+18% +$77.7K
WSO icon
450
Watsco Inc
WSO
$13.6B
$523K 0.02%
1,642
+18
+1% +$5.29K
16 17
18
19 20

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OCM
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LAM
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BF
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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.