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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 | |
|---|---|---|---|---|---|---|---|
501
iShares US Oil Equipment & Services ETF
IEZ
$334M
| $413K | 0.01% |
21,352
+57
| +0.3% | +$1.22K |
2022 Q1
4 quarters
|
|
502
Copart
CPRT
$25.7B
| $412K | 0.01% |
10,944
+398
| +4% | +$13.5K |
2016 Q4
25 quarters
|
|
503
CoStar Group
CSGP
$13B
| $410K | 0.01% |
5,951
+63
| +1% | +$4.65K |
2016 Q4
25 quarters
|
|
504
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $409K | 0.01% |
16,049
+15,674
| +4,180% | +$397K |
2021 Q2
7 quarters
|
|
505
The Kraft Heinz Company
KHC
$27.6B
| $406K | 0.01% |
10,490
+2,992
| +40% | +$118K |
2016 Q4
25 quarters
|
|
506
Atlassian
TEAM
$55B
| $406K | 0.01% |
2,369
+11
| +0.5% | +$1.75K |
2018 Q4
17 quarters
|
|
507
Infosys
INFY
$49.1B
| $405K | 0.01% |
23,209
-2,191
| -9% | -$39.9K |
2016 Q4
25 quarters
|
|
508
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $404K | 0.01% |
8,199
-695
| -8% | -$34.1K |
2022 Q3
2 quarters
|
|
509
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $401K | 0.01% |
21,927
-459
| -2% | -$8.42K |
2018 Q3
18 quarters
|
|
510
Crown Castle
CCI
$34B
| $401K | 0.01% |
2,994
+203
| +7% | +$28.1K |
2016 Q4
25 quarters
|
|
511
Reliance Steel & Aluminium
RS
$20.8B
| $400K | 0.01% |
1,556
-86
| -5% | -$20.3K |
2016 Q4
25 quarters
|
|
512
Mettler-Toledo International
MTD
$32.8B
| $399K | 0.01% |
261
+38
| +17% | +$57.1K |
2016 Q4
25 quarters
|
|
513
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $399K | 0.01% |
17,649
-6,936
| -28% | -$160K |
2017 Q2
23 quarters
|
|
514
Fastenal
FAST
$57.8B
| $399K | 0.01% |
14,790
+2,020
| +16% | +$51.8K |
2016 Q4
25 quarters
|
|
515
Marvell Technology
MRVL
$217B
| $399K | 0.01% |
9,204
-1,529
| -14% | -$64.4K |
2019 Q2
15 quarters
|
|
516
MetLife
MET
$63.7B
| $398K | 0.01% |
6,870
-800
| -10% | -$54K |
2016 Q4
25 quarters
|
|
517
Kinder Morgan
KMI
$73.1B
| $397K | 0.01% |
22,682
+7,265
| +47% | +$129K |
2016 Q4
25 quarters
|
|
518
eBay
EBAY
$54.7B
| $397K | 0.01% |
8,946
+209
| +2% | +$9.58K |
2016 Q4
25 quarters
|
|
519
Live Nation Entertainment
LYV
$40.2B
| $396K | 0.01% |
5,653
-238
| -4% | -$17.4K |
2016 Q4
25 quarters
|
|
520
Genuine Parts
GPC
$18.4B
| $395K | 0.01% |
2,359
-71
| -3% | -$12K |
2016 Q4
25 quarters
|
|
521
Thomson Reuters
TRI
$46.7B
| $394K | 0.01% |
2,875
+900
| +46% | +$115K |
2018 Q2
19 quarters
|
|
522
Weis Markets
WMK
$1.87B
| $393K | 0.01% |
4,637
-27
| -0.6% | -$2.26K |
2019 Q1
16 quarters
|
|
523
MGM Resorts International
MGM
$7.42B
| $387K | 0.01% |
8,708
-760
| -8% | -$31.6K |
2016 Q4
25 quarters
|
|
524
WEC Energy
WEC
$34.6B
| $386K | 0.01% |
4,072
+871
| +27% | +$80.6K |
2016 Q4
25 quarters
|
|
525
Toyota
TM
$226B
| $385K | 0.01% |
2,718
-26
| -0.9% | -$3.65K |
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.