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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
JBL icon
526
Jabil
JBL
$35.8B
$385K 0.01%
4,363
-48
-1% -$3.87K
FISV
527
Fiserv Inc
FISV
$27.9B
$381K 0.01%
3,373
+490
+17% +$53.9K
POOL icon
528
Pool Corp
POOL
$7.5B
$380K 0.01%
1,109
+27
+2% +$9.58K
EQNR icon
529
Equinor
EQNR
$92.4B
$380K 0.01%
13,355
+8,228
+160% +$248K
BRW
530
Saba Capital Income & Opportunities Fund
BRW
$339M
$379K 0.01%
46,494
+38,729
+499% +$313K
OKE icon
531
Oneok
OKE
$54.5B
$379K 0.01%
5,961
+2,991
+101% +$199K
MCHP icon
532
Microchip Technology
MCHP
$46B
$377K 0.01%
4,503
+862
+24% +$68.7K
QQQE icon
533
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$377K 0.01%
5,191
-386
-7% -$26.6K
GSLC icon
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$375K 0.01%
4,613
+14
+0.3% +$1.11K
EA
535
DELISTED
Electronic Arts
EA
$374K 0.01%
3,103
-1,084
-26% -$127K
VTWO icon
536
Vanguard Russell 2000 ETF
VTWO
$17.4B
$372K 0.01%
5,165
-5
-0.1% -$372
MSCI icon
537
MSCI
MSCI
$40.9B
$372K 0.01%
664
+24
+4% +$12.7K
XRAY icon
538
Dentsply Sirona
XRAY
$2.43B
$368K 0.01%
9,369
+7,137
+320% +$262K
IXUS icon
539
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$367K 0.01%
5,929
-6,445
-52% -$395K
E icon
540
ENI
E
$77.5B
$367K 0.01%
13,111
+9,043
+222% +$265K
SCHG icon
541
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$366K 0.01%
22,480
+3,264
+17% +$49.5K
SNAP icon
542
Snap
SNAP
$9.01B
$366K 0.01%
32,653
+473
+1% +$4.97K
DOV icon
543
Dover
DOV
$28.4B
$365K 0.01%
2,400
+235
+11% +$34.5K
VPU
544
Vanguard Utilities ETF
VPU
$8.44B
$363K 0.01%
2,460
+1,038
+73% +$154K
PAYC icon
545
Paycom
PAYC
$9.69B
$359K 0.01%
1,182
-106
-8% -$31.9K
JLL icon
546
Jones Lang LaSalle
JLL
$16.7B
$358K 0.01%
2,462
-1,717
-41% -$286K
IBN icon
547
ICICI Bank
IBN
$108B
$357K 0.01%
16,553
-1,515
-8% -$31.6K
ROL icon
548
Rollins
ROL
$18.2B
$356K 0.01%
9,498
+5,462
+135% +$197K
XLB icon
549
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$356K 0.01%
8,824
+538
+6% +$21.8K
TT icon
550
Trane Technologies
TT
$106B
$352K 0.01%
1,914
+78
+4% +$14.2K
20 21
22
23 24

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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.