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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
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
IEZ icon
501
iShares US Oil Equipment & Services ETF
IEZ
$364M
$413K 0.01%
21,352
+57
+0.3% +$1.22K
CPRT icon
502
Copart
CPRT
$27.5B
$412K 0.01%
10,944
+398
+4% +$13.5K
CSGP icon
503
CoStar Group
CSGP
$12.3B
$410K 0.01%
5,951
+63
+1% +$4.65K
DFAC icon
504
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$409K 0.01%
16,049
+15,674
+4,180% +$397K
KHC icon
505
Kraft Heinz
KHC
$30B
$406K 0.01%
10,490
+2,992
+40% +$118K
TEAM icon
506
Atlassian
TEAM
$37.8B
$406K 0.01%
2,369
+11
+0.5% +$1.75K
INFY icon
507
Infosys
INFY
$50.7B
$405K 0.01%
23,209
-2,191
-9% -$39.9K
VUSB icon
508
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$404K 0.01%
8,199
-695
-8% -$34.1K
FNDX icon
509
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$401K 0.01%
21,927
-459
-2% -$8.42K
CCI icon
510
Crown Castle
CCI
$32.2B
$401K 0.01%
2,994
+203
+7% +$28.1K
RS icon
511
Reliance Steel & Aluminium
RS
$21.6B
$400K 0.01%
1,556
-86
-5% -$20.3K
MTD icon
512
Mettler-Toledo International
MTD
$28.6B
$399K 0.01%
261
+38
+17% +$57.1K
SCHM icon
513
Schwab US Mid-Cap ETF
SCHM
$15.1B
$399K 0.01%
17,649
-6,936
-28% -$160K
FAST icon
514
Fastenal
FAST
$59.5B
$399K 0.01%
14,790
+2,020
+16% +$51.8K
MRVL icon
515
Marvell Technology
MRVL
$196B
$399K 0.01%
9,204
-1,529
-14% -$64.4K
MET icon
516
MetLife
MET
$62.1B
$398K 0.01%
6,870
-800
-10% -$54K
KMI icon
517
Kinder Morgan
KMI
$68.7B
$397K 0.01%
22,682
+7,265
+47% +$129K
EBAY icon
518
eBay
EBAY
$49.8B
$397K 0.01%
8,946
+209
+2% +$9.58K
LYV icon
519
Live Nation Entertainment
LYV
$42.1B
$396K 0.01%
5,653
-238
-4% -$17.4K
GPC icon
520
Genuine Parts
GPC
$18.7B
$395K 0.01%
2,359
-71
-3% -$12K
TRI icon
521
Thomson Reuters
TRI
$44.1B
$394K 0.01%
2,875
+900
+46% +$115K
WMK icon
522
Weis Markets
WMK
$1.86B
$393K 0.01%
4,637
-27
-0.6% -$2.26K
MGM icon
523
MGM Resorts International
MGM
$11.2B
$387K 0.01%
8,708
-760
-8% -$31.6K
WEC icon
524
WEC Energy
WEC
$35.1B
$386K 0.01%
4,072
+871
+27% +$80.6K
TM icon
525
Toyota
TM
$225B
$385K 0.01%
2,718
-26
-0.9% -$3.65K
19 20
21
22 23

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OCM
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LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.