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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 | |
|---|---|---|---|---|---|---|---|
551
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $352K | 0.01% |
7,090
-700
| -9% | -$34.7K |
2018 Q1
20 quarters
|
|
552
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $351K | 0.01% |
13,979
+228
| +2% | +$5.33K |
2017 Q4
21 quarters
|
|
553
General Motors
GM
$73.4B
| $349K | 0.01% |
9,526
+482
| +5% | +$18.2K |
2016 Q4
25 quarters
|
|
554
Autodesk
ADSK
$51.2B
| $349K | 0.01% |
1,677
-53
| -3% | -$10.9K |
2016 Q4
25 quarters
|
|
555
Garmin
GRMN
$55B
| $346K | 0.01% |
3,426
+421
| +14% | +$41.1K |
2016 Q4
25 quarters
|
|
556
Equinix
EQIX
$98.3B
| $344K | 0.01% |
476
+9
| +2% | +$6.34K |
2016 Q4
25 quarters
|
|
557
iShares MSCI China ETF
MCHI
$5.91B
| $342K | 0.01% |
6,848
+2,503
| +58% | +$127K |
2022 Q2
3 quarters
|
|
558
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $340K | 0.01% |
6,744
-663
| -9% | -$33.5K |
2016 Q4
25 quarters
|
|
559
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $337K | 0.01% |
+13,505
| New | +$333K |
2023 Q1
0 quarters
|
|
560
iShares Global 100 ETF
IOO
$9.31B
| $336K | 0.01% |
4,800
| – | – |
2019 Q3
14 quarters
|
|
561
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $336K | 0.01% |
7,371
| – | – |
2019 Q3
14 quarters
|
|
562
Sysco
SYY
$40.4B
| $334K | 0.01% |
4,325
-93
| -2% | -$7.14K |
2016 Q4
25 quarters
|
|
563
Artisan Partners
APAM
$2.33B
| $334K | 0.01% |
10,441
-62
| -0.6% | -$2.08K |
2021 Q3
6 quarters
|
|
564
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $333K | 0.01% |
3,046
-1
| -0% | -$109 |
2016 Q4
25 quarters
|
|
565
RBC Bearings
RBC
$15.8B
| $333K | 0.01% |
1,429
| – | – |
2016 Q4
25 quarters
|
|
566
MSC Industrial Direct
MSM
$7.3B
| $332K | 0.01% |
3,957
-68
| -2% | -$5.63K |
2016 Q4
25 quarters
|
|
567
DELISTED
Democracy International Fund
DMCY
| $332K | 0.01% |
14,328
+27
| +0.2% | +$620 |
2022 Q1
4 quarters
|
|
568
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $332K | 0.01% |
+13,975
| New | +$329K |
2023 Q1
0 quarters
|
|
569
Stitch Fix
SFIX
$342M
| $331K | 0.01% |
64,802
+67
| +0.1% | +$314 |
2020 Q2
11 quarters
|
|
570
Viatris
VTRS
$20.9B
| $331K | 0.01% |
34,401
+26,144
| +317% | +$290K |
2016 Q4
25 quarters
|
|
571
Amplitude
AMPL
$1.98B
| $331K | 0.01% |
26,577
+4,003
| +18% | +$53.2K |
2021 Q4
5 quarters
|
|
572
International Bancshares
IBOC
$4.21B
| $330K | 0.01% |
7,710
-3,227
| -30% | -$147K |
2016 Q4
25 quarters
|
|
573
Hilton Worldwide
HLT
$77.2B
| $330K | 0.01% |
2,340
+104
| +5% | +$14.6K |
2016 Q4
25 quarters
|
|
574
Johnson Controls International
JCI
$89.4B
| $328K | 0.01% |
5,452
+78
| +1% | +$4.99K |
2016 Q4
25 quarters
|
|
575
Essex Property Trust
ESS
$17.3B
| $328K | 0.01% |
1,568
+23
| +1% | +$5.07K |
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.