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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 | |
|---|---|---|---|---|---|---|---|
526
Jabil
JBL
$30.1B
| $385K | 0.01% |
4,363
-48
| -1% | -$3.87K |
2016 Q4
25 quarters
|
|
527
Fiserv Inc
FISV
$25.1B
| $381K | 0.01% |
3,373
+490
| +17% | +$53.9K |
2016 Q4
25 quarters
|
|
528
Pool Corp
POOL
$6.15B
| $380K | 0.01% |
1,109
+27
| +2% | +$9.58K |
2016 Q4
25 quarters
|
|
529
Equinor
EQNR
$106B
| $380K | 0.01% |
13,355
+8,228
| +160% | +$248K |
2016 Q4
25 quarters
|
|
530
Saba Capital Income & Opportunities Fund
BRW
$297M
| $379K | 0.01% |
46,494
+38,729
| +499% | +$313K |
2022 Q4
1 quarter
|
|
531
Oneok
OKE
$57.1B
| $379K | 0.01% |
5,961
+2,991
| +101% | +$199K |
2016 Q4
25 quarters
|
|
532
Microchip Technology
MCHP
$40.3B
| $377K | 0.01% |
4,503
+862
| +24% | +$68.7K |
2016 Q4
25 quarters
|
|
533
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $377K | 0.01% |
5,191
-386
| -7% | -$26.6K |
2018 Q3
18 quarters
|
|
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $375K | 0.01% |
4,613
+14
| +0.3% | +$1.11K |
2019 Q4
13 quarters
|
|
535
DELISTED
Electronic Arts
EA
| $374K | 0.01% |
3,103
-1,084
| -26% | -$127K |
2016 Q4
25 quarters
|
|
536
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $372K | 0.01% |
5,165
-5
| -0.1% | -$372 |
2016 Q4
25 quarters
|
|
537
MSCI
MSCI
$41.8B
| $372K | 0.01% |
664
+24
| +4% | +$12.7K |
2016 Q4
25 quarters
|
|
538
Dentsply Sirona
XRAY
$1.76B
| $368K | 0.01% |
9,369
+7,137
| +320% | +$262K |
2016 Q4
25 quarters
|
|
539
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $367K | 0.01% |
5,929
-6,445
| -52% | -$395K |
2016 Q4
25 quarters
|
|
540
ENI
E
$82.3B
| $367K | 0.01% |
13,111
+9,043
| +222% | +$265K |
2016 Q4
25 quarters
|
|
541
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $366K | 0.01% |
22,480
+3,264
| +17% | +$49.5K |
2018 Q3
18 quarters
|
|
542
Snap
SNAP
$10.9B
| $366K | 0.01% |
32,653
+473
| +1% | +$4.97K |
2017 Q2
23 quarters
|
|
543
Dover
DOV
$26.1B
| $365K | 0.01% |
2,400
+235
| +11% | +$34.5K |
2016 Q4
25 quarters
|
|
544
Vanguard Utilities ETF
VPU
$8.09B
| $363K | 0.01% |
2,460
+1,038
| +73% | +$154K |
2016 Q4
25 quarters
|
|
545
Paycom
PAYC
$11.4B
| $359K | 0.01% |
1,182
-106
| -8% | -$31.9K |
2018 Q1
20 quarters
|
|
546
Jones Lang LaSalle
JLL
$14.3B
| $358K | 0.01% |
2,462
-1,717
| -41% | -$286K |
2016 Q4
25 quarters
|
|
547
ICICI Bank
IBN
$106B
| $357K | 0.01% |
16,553
-1,515
| -8% | -$31.6K |
2016 Q4
25 quarters
|
|
548
Rollins
ROL
$16.3B
| $356K | 0.01% |
9,498
+5,462
| +135% | +$197K |
2016 Q4
25 quarters
|
|
549
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $356K | 0.01% |
8,824
+538
| +6% | +$21.8K |
2016 Q4
25 quarters
|
|
550
Trane Technologies
TT
$101B
| $352K | 0.01% |
1,914
+78
| +4% | +$14.2K |
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.