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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 | |
|---|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$27.5B
| $571K | 0.02% |
2,701
-12
| -0.4% | -$2.47K |
2016 Q4
25 quarters
|
|
427
CBRE Group
CBRE
$39.2B
| $569K | 0.02% |
7,812
-1,482
| -16% | -$121K |
2016 Q4
25 quarters
|
|
428
Martin Marietta Materials
MLM
$34.9B
| $567K | 0.02% |
1,597
-109
| -6% | -$38.2K |
2016 Q4
25 quarters
|
|
429
Clorox
CLX
$10.4B
| $567K | 0.02% |
3,583
+1,301
| +57% | +$195K |
2016 Q4
25 quarters
|
|
430
Aflac
AFL
$59.2B
| $566K | 0.02% |
8,776
+324
| +4% | +$22.2K |
2016 Q4
25 quarters
|
|
431
Cognizant
CTSH
$29.6B
| $565K | 0.02% |
9,265
-125
| -1% | -$7.83K |
2016 Q4
25 quarters
|
|
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $563K | 0.02% |
9,463
+460
| +5% | +$27.3K |
2016 Q4
25 quarters
|
|
433
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $563K | 0.02% |
9,235
-1,990
| -18% | -$112K |
2017 Q4
21 quarters
|
|
434
Vanguard Materials ETF
VAW
$3.21B
| $562K | 0.02% |
3,158
+2,278
| +259% | +$407K |
2016 Q4
25 quarters
|
|
435
Workday
WDAY
$47.4B
| $561K | 0.02% |
2,715
-29
| -1% | -$5.28K |
2016 Q4
25 quarters
|
|
436
Yum! Brands
YUM
$41.2B
| $558K | 0.02% |
4,227
+369
| +10% | +$47.5K |
2016 Q4
25 quarters
|
|
437
Schwab US REIT ETF
SCHH
$10.8B
| $557K | 0.02% |
28,581
+2,478
| +9% | +$49.6K |
2016 Q4
25 quarters
|
|
438
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $555K | 0.02% |
4,136
+3,799
| +1,127% | +$527K |
2016 Q4
25 quarters
|
|
439
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $554K | 0.02% |
7,717
-768
| -9% | -$53.9K |
2019 Q2
15 quarters
|
|
440
Ferrari
RACE
$69.9B
| $554K | 0.02% |
2,045
-39
| -2% | -$9.96K |
2016 Q4
25 quarters
|
|
441
Biogen
BIIB
$34.8B
| $554K | 0.02% |
1,991
-57
| -3% | -$15.8K |
2016 Q4
25 quarters
|
|
442
Arista Networks
ANET
$234B
| $553K | 0.02% |
13,180
-1,488
| -10% | -$51.2K |
2017 Q3
22 quarters
|
|
443
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $545K | 0.02% |
10,402
+10,344
| +17,834% | +$530K |
2022 Q4
1 quarter
|
|
444
AutoZone
AZO
$49.5B
| $543K | 0.02% |
221
-5
| -2% | -$12.2K |
2016 Q4
25 quarters
|
|
445
United Microelectronic
UMC
$52.5B
| $542K | 0.02% |
61,870
+2,696
| +5% | +$21.8K |
2016 Q4
25 quarters
|
|
446
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $540K | 0.02% |
5,821
-266
| -4% | -$24.4K |
2016 Q4
25 quarters
|
|
447
Delta Air Lines
DAL
$51.4B
| $531K | 0.02% |
15,198
-96
| -0.6% | -$3.56K |
2016 Q4
25 quarters
|
|
448
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $528K | 0.02% |
10,983
-2,861
| -21% | -$136K |
2019 Q3
14 quarters
|
|
449
Chunghwa Telecom
CHT
$37B
| $526K | 0.02% |
13,443
+2,043
| +18% | +$77.7K |
2016 Q4
25 quarters
|
|
450
Watsco Inc
WSO
$12.4B
| $523K | 0.02% |
1,642
+18
| +1% | +$5.29K |
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.