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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
(+29%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,611
New
265
Increased
1,485
Reduced
936
Closed
189
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 | 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 | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$6.49B
| $328K | 0.01% |
5,384
-45
| -0.8% | -$2.4K |
|
577
Guidewire Software
GWRE
$14.2B
| $328K | 0.01% |
3,994
+6
| +0.2% | +$436 |
|
578
PNC Financial Services
PNC
$101B
| $328K | 0.01% |
2,576
-4
| -0.2% | -$603 |
|
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $327K | 0.01% |
4,577
-213
| -4% | -$15.2K |
|
580
GE HealthCare
GEHC
$32.4B
| $327K | 0.01% |
+3,987
| New | +$285K |
|
581
Datadog
DDOG
$84B
| $327K | 0.01% |
4,495
+40
| +0.9% | +$2.94K |
|
582
Sumitomo Mitsui Financial
SMFG
$164B
| $326K | 0.01% |
40,718
-887
| -2% | -$7.51K |
|
583
Nucor
NUE
$62.1B
| $325K | 0.01% |
2,102
+118
| +6% | +$18.8K |
|
584
DoorDash
DASH
$93.7B
| $321K | 0.01% |
5,058
+322
| +7% | +$18.5K |
|
|
MZTI
585
The Marzetti Company
MZTI
$3.11B
| $321K | 0.01% |
1,582
+189
| +14% | +$36.8K |
|
586
Cencora
COR
$61.2B
| $321K | 0.01% |
2,003
+350
| +21% | +$55.5K |
|
587
Nice
NICE
$5.97B
| $320K | 0.01% |
1,399
-11
| -0.8% | -$2.31K |
|
588
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $320K | 0.01% |
+13,420
| New | +$317K |
|
589
DexCom
DXCM
$32B
| $319K | 0.01% |
2,749
-378
| -12% | -$42.3K |
|
590
Jack Henry & Associates
JKHY
$11.1B
| $316K | 0.01% |
2,099
-1,118
| -35% | -$187K |
|
591
Dimensional US Small Cap ETF
DFAS
$15.8B
| $315K | 0.01% |
5,981
+1,514
| +34% | +$82K |
|
592
Henry Schein
HSIC
$9.82B
| $315K | 0.01% |
3,865
-668
| -15% | -$54.4K |
|
593
Verisk Analytics
VRSK
$25B
| $314K | 0.01% |
1,638
+103
| +7% | +$18.7K |
|
594
Amplify Cybersecurity ETF
HACK
$2.91B
| $314K | 0.01% |
6,566
-1,063
| -14% | -$48.6K |
|
595
MongoDB
MDB
$32.1B
| $312K | 0.01% |
1,338
+158
| +13% | +$33.2K |
|
596
Coinbase
COIN
$40.5B
| $312K | 0.01% |
4,615
+152
| +3% | +$9.1K |
|
597
Canadian National Railway
CNI
$76.6B
| $312K | 0.01% |
2,642
+988
| +60% | +$117K |
|
598
Grand Canyon Education
LOPE
$3.98B
| $311K | 0.01% |
2,733
+401
| +17% | +$45.2K |
|
599
Vanguard FTSE Europe ETF
VGK
$31.1B
| $311K | 0.01% |
5,103
-4,021
| -44% | -$240K |
|
600
Archer Daniels Midland
ADM
$36.9B
| $311K | 0.01% |
3,899
+541
| +16% | +$44.2K |
|
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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.