PA
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 | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $19.9M | 0.67% |
440,187
+394,405
| +861% | +$17.6M |
2016 Q4
25 quarters
|
|
27
Chevron
CVX
$436B
| $19.8M | 0.67% |
121,626
+66,154
| +119% | +$11.1M |
2016 Q4
25 quarters
|
|
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $19.2M | 0.65% |
381,099
-38,360
| -9% | -$1.89M |
2019 Q1
16 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $19.2M | 0.65% |
392,954
+83,261
| +27% | +$4.08M |
2016 Q4
25 quarters
|
|
30
AbbVie
ABBV
$501B
| $17.8M | 0.6% |
111,815
+75,111
| +205% | +$11.5M |
2016 Q4
25 quarters
|
|
31
Thermo Fisher Scientific
TMO
$249B
| $17.3M | 0.58% |
29,941
+17,831
| +147% | +$10M |
2016 Q4
25 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $16M | 0.54% |
39,057
+1,745
| +5% | +$696K |
2016 Q4
25 quarters
|
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $15.8M | 0.53% |
196,552
+183,286
| +1,382% | +$14.5M |
2016 Q4
25 quarters
|
|
34
JPMorgan Chase
JPM
$890B
| $15.7M | 0.53% |
120,335
+51,259
| +74% | +$7.02M |
2016 Q4
25 quarters
|
|
35
Accenture
ACN
$132B
| $15.5M | 0.52% |
54,399
+41,087
| +309% | +$11.2M |
2016 Q4
25 quarters
|
|
36
Vanguard Morningstar Value ETF
VTV
$189B
| $15.5M | 0.52% |
112,491
+2,551
| +2% | +$358K |
2016 Q4
25 quarters
|
|
37
Mastercard
MA
$528B
| $15.3M | 0.52% |
42,069
+31,151
| +285% | +$11.3M |
2016 Q4
25 quarters
|
|
38
Visa
V
$735B
| $15.1M | 0.51% |
67,078
-556
| -0.8% | -$124K |
2016 Q4
25 quarters
|
|
39
UnitedHealth
UNH
$355B
| $14.9M | 0.5% |
31,594
+12,713
| +67% | +$6.13M |
2016 Q4
25 quarters
|
|
40
Ready Capital
RC
$177M
| $14.4M | 0.49% |
1,415,844
+56,076
| +4% | +$656K |
2020 Q2
11 quarters
|
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.8M | 0.47% |
261,724
+59,984
| +30% | +$3.19M |
2016 Q4
25 quarters
|
|
42
Adobe
ADBE
$93.7B
| $13.7M | 0.46% |
35,464
+21,748
| +159% | +$7.73M |
2016 Q4
25 quarters
|
|
43
Invesco QQQ Trust
QQQ
$488B
| $13.5M | 0.46% |
42,072
+605
| +1% | +$179K |
2016 Q4
25 quarters
|
|
|
44
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $13.5M | 0.45% |
325,104
-510,842
| -61% | -$21.8M |
2016 Q4
25 quarters
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $13.3M | 0.45% |
175,006
+130,018
| +289% | +$9.85M |
2016 Q4
25 quarters
|
|
46
Salesforce
CRM
$194B
| $12.1M | 0.41% |
60,549
+26,316
| +77% | +$4.45M |
2016 Q4
25 quarters
|
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $12.1M | 0.41% |
298,543
+240,579
| +415% | +$9.8M |
2016 Q4
25 quarters
|
|
48
Abbott
ABT
$178B
| $12M | 0.4% |
118,414
+85,811
| +263% | +$9.06M |
2016 Q4
25 quarters
|
|
49
Verizon
VZ
$185B
| $11.9M | 0.4% |
307,054
+145,880
| +91% | +$5.75M |
2016 Q4
25 quarters
|
|
50
iShares Global Tech ETF
IXN
$9.4B
| $11.7M | 0.4% |
216,110
-26,263
| -11% | -$1.31M |
2017 Q1
24 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.