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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
VFMV icon
451
Vanguard US Minimum Volatility ETF
VFMV
$440M
$521K 0.02%
+5,295
New +$523K
DOCU
452
DocuSign
DOCU
$11.5B
$520K 0.02%
8,925
-1,456
-14% -$86.8K
SEIC icon
453
SEI Investments
SEIC
$12.6B
$520K 0.02%
9,033
+405
+5% +$24.3K
LHX icon
454
L3Harris
LHX
$53.4B
$519K 0.02%
2,644
+1,465
+124% +$300K
ICE icon
455
Intercontinental Exchange
ICE
$84.4B
$513K 0.02%
4,917
+459
+10% +$47.8K
RIO icon
456
Rio Tinto
RIO
$164B
$511K 0.02%
7,453
+392
+6% +$28.4K
PCAR icon
457
PACCAR
PCAR
$70.1B
$510K 0.02%
6,966
-402
-5% -$28.8K
K
458
DELISTED
Kellanova
K
$509K 0.02%
8,089
+1,334
+20% +$84.3K
C icon
459
Citigroup
C
$226B
$505K 0.02%
10,767
+2,386
+28% +$117K
BIL icon
460
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$505K 0.02%
5,497
-67
-1% -$6.14K
SONY icon
461
Sony
SONY
$138B
$504K 0.02%
27,820
-1,175
-4% -$20.4K
SPYD icon
462
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$503K 0.02%
13,238
+761
+6% +$30.4K
HCA icon
463
HCA Healthcare
HCA
$89.5B
$502K 0.02%
1,904
+117
+7% +$29.7K
CSTL icon
464
Castle Biosciences
CSTL
$979M
$501K 0.02%
22,069
– –
LH icon
465
Labcorp
LH
$25.9B
$500K 0.02%
2,538
+582
+30% +$120K
ODFL icon
466
Old Dominion Freight Line
ODFL
$44.9B
$499K 0.02%
2,928
+222
+8% +$37.2K
AEE icon
467
Ameren
AEE
$30.1B
$495K 0.02%
5,729
-971
-14% -$83.1K
ORLY icon
468
O'Reilly Automotive
ORLY
$76.3B
$493K 0.02%
8,715
+420
+5% +$23K
LSTR icon
469
Landstar System
LSTR
$6.21B
$491K 0.02%
2,741
+1,739
+174% +$306K
FRC
470
DELISTED
First Republic Bank
FRC
$490K 0.02%
34,996
+32,684
+1,414% +$3.35M
COF icon
471
Capital One
COF
$134B
$487K 0.02%
5,068
+1,358
+37% +$142K
LPLA icon
472
LPL Financial
LPLA
$28.6B
$482K 0.02%
2,381
+132
+6% +$30.2K
SEDG icon
473
SolarEdge
SEDG
$1.95B
$478K 0.02%
1,574
-23
-1% -$7.01K
FIS icon
474
Fidelity National Information Services
FIS
$22.1B
$478K 0.02%
8,797
-2,653
-23% -$173K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$63.6B
$475K 0.02%
2,482
+201
+9% +$38.1K
17 18
19
20 21

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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.