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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
(+29%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,611
New
265
Increased
1,485
Reduced
936
Closed
189
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 | 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 | |
|---|---|---|---|---|---|---|
476
KKR & Co
KKR
$92.3B
| $473K | 0.02% |
9,010
+61
| +0.7% | +$3.27K |
|
477
American Water Works
AWK
$26.9B
| $472K | 0.02% |
3,224
-72
| -2% | -$10.7K |
|
478
C.H. Robinson
CHRW
$17.5B
| $472K | 0.02% |
4,749
+532
| +13% | +$52.4K |
|
479
Cigna
CI
$74.6B
| $469K | 0.02% |
1,837
-681
| -27% | -$198K |
|
480
Keurig Dr Pepper
KDP
$40.8B
| $468K | 0.02% |
13,252
+4,472
| +51% | +$157K |
|
481
Old Republic International
ORI
$10.4B
| $464K | 0.02% |
18,592
-459
| -2% | -$11.6K |
|
482
Boston Scientific
BSX
$71.5B
| $458K | 0.02% |
9,146
+1,368
| +18% | +$64.5K |
|
483
CSX Corp
CSX
$93.1B
| $457K | 0.02% |
15,262
+1,077
| +8% | +$33.1K |
|
484
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $456K | 0.02% |
3,493
-380
| -10% | -$45.5K |
|
485
Rockwell Automation
ROK
$49B
| $450K | 0.02% |
1,533
+16
| +1% | +$4.55K |
|
486
Prudential Financial
PRU
$41.8B
| $448K | 0.02% |
5,411
+156
| +3% | +$14.9K |
|
487
Republic Services
RSG
$65.7B
| $447K | 0.02% |
3,307
+131
| +4% | +$16.7K |
|
488
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $446K | 0.02% |
17,301
-977
| -5% | -$25K |
|
489
Royal Bank of Canada
RY
$293B
| $441K | 0.01% |
4,616
+294
| +7% | +$29.1K |
|
490
Newmont
NEM
$119B
| $440K | 0.01% |
8,977
+324
| +4% | +$15.7K |
|
491
SAP
SAP
$238B
| $435K | 0.01% |
3,435
+123
| +4% | +$14.4K |
|
|
XYZ
492
Block Inc
XYZ
$47.5B
| $434K | 0.01% |
6,324
-350
| -5% | -$26.2K |
|
493
lululemon athletica
LULU
$14.6B
| $432K | 0.01% |
1,185
-592
| -33% | -$186K |
|
494
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $425K | 0.01% |
4,282
| – | – |
|
495
Wynn Resorts
WYNN
$10.6B
| $422K | 0.01% |
3,771
+426
| +13% | +$44.6K |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $420K | 0.01% |
3,363
-78
| -2% | -$9.37K |
|
497
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $420K | 0.01% |
9,200
+62
| +0.7% | +$2.82K |
|
498
Chemed
CHE
$7.22B
| $417K | 0.01% |
775
+426
| +122% | +$217K |
|
499
HP
HPQ
$27.5B
| $416K | 0.01% |
14,180
+625
| +5% | +$17.9K |
|
500
Marriott International
MAR
$92.3B
| $414K | 0.01% |
2,493
+51
| +2% | +$8.49K |
|
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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.