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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
RGLD icon
601
Royal Gold
RGLD
$19.5B
$309K 0.01%
2,382
-18
-0.8% -$2.22K
PSEC icon
602
Prospect Capital
PSEC
$1.17B
$309K 0.01%
44,372
+4,661
+12% +$33.9K
TSCO icon
603
Tractor Supply
TSCO
$18B
$309K 0.01%
6,565
+110
+2% +$5.01K
FITB
604
Fifth Third Bancorp
FITB
$51.8B
$308K 0.01%
11,580
+623
+6% +$20.7K
STLA icon
605
Stellantis
STLA
$20.8B
$308K 0.01%
16,929
+1,541
+10% +$25.7K
CTLT
606
DELISTED
CATALENT, INC.
CTLT
$306K 0.01%
4,658
+194
+4% +$12K
AME icon
607
Ametek
AME
$58.2B
$303K 0.01%
2,082
+121
+6% +$17.2K
KRE icon
608
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$302K 0.01%
6,883
+1,445
+27% +$82K
JNPR
609
DELISTED
Juniper Networks
JNPR
$301K 0.01%
8,744
+23
+0.3% +$728
XOP icon
610
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$301K 0.01%
2,358
-571
-19% -$75.8K
SCI icon
611
Service Corp International
SCI
$11.6B
$301K 0.01%
4,374
+3,972
+988% +$274K
ENPH icon
612
Enphase Energy
ENPH
$5.53B
$298K 0.01%
1,417
+153
+12% +$33.1K
IFF icon
613
International Flavors & Fragrances
IFF
$21.9B
$298K 0.01%
3,235
-2,064
-39% -$205K
EVRG icon
614
Evergy
EVRG
$19.2B
$297K 0.01%
4,864
+1,629
+50% +$99.1K
D icon
615
Dominion Energy
D
$59.3B
$296K 0.01%
5,292
+674
+15% +$39.4K
CASY icon
616
Casey's General Stores
CASY
$30.9B
$295K 0.01%
1,365
+93
+7% +$20.3K
GNTX icon
617
Gentex
GNTX
$5.07B
$295K 0.01%
10,529
+2,046
+24% +$57.6K
SEB icon
618
Seaboard Corp
SEB
$4.06B
$294K 0.01%
78
+41
+111% +$159K
XEL icon
619
Xcel Energy
XEL
$48.8B
$293K 0.01%
4,345
-104
-2% -$7.02K
ICLN icon
620
iShares Global Clean Energy ETF
ICLN
$2.1B
$291K 0.01%
14,734
+3,773
+34% +$74.7K
ON icon
621
ON Semiconductor
ON
$31.6B
$291K 0.01%
3,539
+139
+4% +$10.6K
PINC
622
DELISTED
Premier
PINC
$291K 0.01%
8,995
+3,026
+51% +$99.1K
CPB icon
623
Campbell Soup
CPB
$6.87B
$290K 0.01%
5,267
+1,937
+58% +$103K
VGSH icon
624
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$288K 0.01%
4,919
+2,283
+87% +$133K
VNQI icon
625
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$287K 0.01%
7,082
-557
-7% -$23.5K
23 24
25
26 27

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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
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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.