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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 | |
|---|---|---|---|---|---|---|---|
451
Vanguard US Minimum Volatility ETF
VFMV
$476M
| $521K | 0.02% |
+5,295
| New | +$523K |
2023 Q1
0 quarters
|
|
452
DocuSign
DOCU
$14.5B
| $520K | 0.02% |
8,925
-1,456
| -14% | -$86.8K |
2018 Q3
18 quarters
|
|
453
SEI Investments
SEIC
$12.6B
| $520K | 0.02% |
9,033
+405
| +5% | +$24.3K |
2016 Q4
25 quarters
|
|
454
L3Harris
LHX
$44.8B
| $519K | 0.02% |
2,644
+1,465
| +124% | +$300K |
2016 Q4
25 quarters
|
|
455
Intercontinental Exchange
ICE
$88.9B
| $513K | 0.02% |
4,917
+459
| +10% | +$47.8K |
2016 Q4
25 quarters
|
|
456
Rio Tinto
RIO
$147B
| $511K | 0.02% |
7,453
+392
| +6% | +$28.4K |
2016 Q4
25 quarters
|
|
457
PACCAR
PCAR
$58.3B
| $510K | 0.02% |
6,966
-402
| -5% | -$28.8K |
2016 Q4
25 quarters
|
|
458
DELISTED
Kellanova
K
| $509K | 0.02% |
8,089
+1,334
| +20% | +$84.3K |
2016 Q4
25 quarters
|
|
459
Citigroup
C
$207B
| $505K | 0.02% |
10,767
+2,386
| +28% | +$117K |
2016 Q4
25 quarters
|
|
460
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $505K | 0.02% |
5,497
-67
| -1% | -$6.14K |
2022 Q2
3 quarters
|
|
461
Sony
SONY
$144B
| $504K | 0.02% |
27,820
-1,175
| -4% | -$20.4K |
2016 Q4
25 quarters
|
|
462
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $503K | 0.02% |
13,238
+761
| +6% | +$30.4K |
2020 Q3
10 quarters
|
|
463
HCA Healthcare
HCA
$101B
| $502K | 0.02% |
1,904
+117
| +7% | +$29.7K |
2016 Q4
25 quarters
|
|
464
Castle Biosciences
CSTL
$1.03B
| $501K | 0.02% |
22,069
| – | – |
2020 Q2
11 quarters
|
|
465
Labcorp
LH
$26.4B
| $500K | 0.02% |
2,538
+582
| +30% | +$120K |
2016 Q4
25 quarters
|
|
466
Old Dominion Freight Line
ODFL
$39.2B
| $499K | 0.02% |
2,928
+222
| +8% | +$37.2K |
2018 Q2
19 quarters
|
|
467
Ameren
AEE
$28.7B
| $495K | 0.02% |
5,729
-971
| -14% | -$83.1K |
2016 Q4
25 quarters
|
|
468
O'Reilly Automotive
ORLY
$71.6B
| $493K | 0.02% |
8,715
+420
| +5% | +$23K |
2016 Q4
25 quarters
|
|
469
Landstar System
LSTR
$5.85B
| $491K | 0.02% |
2,741
+1,739
| +174% | +$306K |
2016 Q4
25 quarters
|
|
|
FRC
470
DELISTED
First Republic Bank
FRC
| $490K | 0.02% |
34,996
+32,684
| +1,414% | +$3.35M |
2016 Q4
25 quarters
|
|
471
Capital One
COF
$122B
| $487K | 0.02% |
5,068
+1,358
| +37% | +$142K |
2016 Q4
25 quarters
|
|
472
LPL Financial
LPLA
$25.8B
| $482K | 0.02% |
2,381
+132
| +6% | +$30.2K |
2019 Q3
14 quarters
|
|
473
SolarEdge
SEDG
$1.93B
| $478K | 0.02% |
1,574
-23
| -1% | -$7.01K |
2018 Q3
18 quarters
|
|
474
Fidelity National Information Services
FIS
$18.6B
| $478K | 0.02% |
8,797
-2,653
| -23% | -$173K |
2016 Q4
25 quarters
|
|
475
Arthur J. Gallagher & Co
AJG
$64.1B
| $475K | 0.02% |
2,482
+201
| +9% | +$38.1K |
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.