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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.9M 0.67%
440,187
+394,405
+861% +$17.6M
CVX icon
27
Chevron
CVX
$366B
$19.8M 0.67%
121,626
+66,154
+119% +$11.1M
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.2M 0.65%
381,099
-38,360
-9% -$1.89M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.2M 0.65%
392,954
+83,261
+27% +$4.08M
ABBV icon
30
AbbVie
ABBV
$435B
$17.8M 0.6%
111,815
+75,111
+205% +$11.5M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$17.3M 0.58%
29,941
+17,831
+147% +$10M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16M 0.54%
39,057
+1,745
+5% +$696K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.8M 0.53%
196,552
+183,286
+1,382% +$14.5M
JPM icon
34
JPMorgan Chase
JPM
$950B
$15.7M 0.53%
120,335
+51,259
+74% +$7.02M
ACN icon
35
Accenture
ACN
$108B
$15.5M 0.52%
54,399
+41,087
+309% +$11.2M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$15.5M 0.52%
112,491
+2,551
+2% +$358K
MA icon
37
Mastercard
MA
$493B
$15.3M 0.52%
42,069
+31,151
+285% +$11.3M
V icon
38
Visa
V
$677B
$15.1M 0.51%
67,078
-556
-0.8% -$124K
UNH icon
39
UnitedHealth
UNH
$370B
$14.9M 0.5%
31,594
+12,713
+67% +$6.13M
RC
40
Ready Capital
RC
$308M
$14.4M 0.49%
1,415,844
+56,076
+4% +$656K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.8M 0.47%
261,724
+59,984
+30% +$3.19M
ADBE icon
42
Adobe
ADBE
$105B
$13.7M 0.46%
35,464
+21,748
+159% +$7.73M
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$13.5M 0.46%
42,072
+605
+1% +$179K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13.5M 0.45%
325,104
-510,842
-61% -$21.8M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.3M 0.45%
175,006
+130,018
+289% +$9.85M
CRM icon
46
Salesforce
CRM
$158B
$12.1M 0.41%
60,549
+26,316
+77% +$4.45M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$12.1M 0.41%
298,543
+240,579
+415% +$9.8M
ABT icon
48
Abbott
ABT
$187B
$12M 0.4%
118,414
+85,811
+263% +$9.06M
VZ icon
49
Verizon
VZ
$196B
$11.9M 0.4%
307,054
+145,880
+91% +$5.75M
IXN icon
50
iShares Global Tech ETF
IXN
$8.83B
$11.7M 0.4%
216,110
-26,263
-11% -$1.31M
1
2
3 4 5

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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.