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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
GSY icon
551
Invesco Ultra Short Duration ETF
GSY
$3.88B
$352K 0.01%
7,090
-700
-9% -$34.7K
IMOS
552
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$351K 0.01%
13,979
+228
+2% +$5.33K
GM icon
553
General Motors
GM
$76.8B
$349K 0.01%
9,526
+482
+5% +$18.2K
ADSK icon
554
Autodesk
ADSK
$52.6B
$349K 0.01%
1,677
-53
-3% -$10.9K
GRMN
555
Garmin
GRMN
$60B
$346K 0.01%
3,426
+421
+14% +$41.1K
EQIX icon
556
Equinix
EQIX
$103B
$344K 0.01%
476
+9
+2% +$6.34K
MCHI icon
557
iShares MSCI China ETF
MCHI
$6.38B
$342K 0.01%
6,848
+2,503
+58% +$127K
FLOT icon
558
iShares Floating Rate Bond ETF
FLOT
$10.5B
$340K 0.01%
6,744
-663
-9% -$33.5K
IBDT icon
559
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$337K 0.01%
+13,505
New +$333K
IOO icon
560
iShares Global 100 ETF
IOO
$9.5B
$336K 0.01%
4,800
– –
XSVM icon
561
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$336K 0.01%
7,371
– –
SYY icon
562
Sysco
SYY
$40.3B
$334K 0.01%
4,325
-93
-2% -$7.14K
APAM icon
563
Artisan Partners
APAM
$3.02B
$334K 0.01%
10,441
-62
-0.6% -$2.08K
VSS icon
564
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$333K 0.01%
3,046
-1
-0% -$109
RBC icon
565
RBC Bearings
RBC
$18B
$333K 0.01%
1,429
– –
MSM icon
566
MSC Industrial Direct
MSM
$6.86B
$332K 0.01%
3,957
-68
-2% -$5.63K
DMCY
567
DELISTED
Democracy International Fund
DMCY
$332K 0.01%
14,328
+27
+0.2% +$620
IBDR icon
568
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$332K 0.01%
+13,975
New +$329K
SFIX
569
Stitch Fix
SFIX
$560M
$331K 0.01%
64,802
+67
+0.1% +$314
VTRS icon
570
Viatris
VTRS
$18.9B
$331K 0.01%
34,401
+26,144
+317% +$290K
AMPL icon
571
Amplitude
AMPL
$1.41B
$331K 0.01%
26,577
+4,003
+18% +$53.2K
IBOC icon
572
International Bancshares
IBOC
$4.57B
$330K 0.01%
7,710
-3,227
-30% -$147K
HLT icon
573
Hilton Worldwide
HLT
$71.5B
$330K 0.01%
2,340
+104
+5% +$14.6K
JCI icon
574
Johnson Controls International
JCI
$92.2B
$328K 0.01%
5,452
+78
+1% +$4.99K
ESS icon
575
Essex Property Trust
ESS
$18.5B
$328K 0.01%
1,568
+23
+1% +$5.07K
21 22
23
24 25

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.