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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 | |
|---|---|---|---|---|---|---|---|
601
Royal Gold
RGLD
$20.1B
| $309K | 0.01% |
2,382
-18
| -0.8% | -$2.22K |
2016 Q4
25 quarters
|
|
602
Prospect Capital
PSEC
$865M
| $309K | 0.01% |
44,372
+4,661
| +12% | +$33.9K |
2018 Q4
17 quarters
|
|
603
Tractor Supply
TSCO
$17.7B
| $309K | 0.01% |
6,565
+110
| +2% | +$5.01K |
2016 Q4
25 quarters
|
|
604
Fifth Third Bancorp
FITB
$46.4B
| $308K | 0.01% |
11,580
+623
| +6% | +$20.7K |
2016 Q4
25 quarters
|
|
605
Stellantis
STLA
$13B
| $308K | 0.01% |
16,929
+1,541
| +10% | +$25.7K |
2021 Q2
7 quarters
|
|
606
DELISTED
CATALENT, INC.
CTLT
| $306K | 0.01% |
4,658
+194
| +4% | +$12K |
2018 Q3
18 quarters
|
|
607
Ametek
AME
$57.5B
| $303K | 0.01% |
2,082
+121
| +6% | +$17.2K |
2016 Q4
25 quarters
|
|
608
State Street SPDR S&P Regional Banking ETF
KRE
$3.35B
| $302K | 0.01% |
6,883
+1,445
| +27% | +$82K |
2016 Q4
25 quarters
|
|
609
DELISTED
Juniper Networks
JNPR
| $301K | 0.01% |
8,744
+23
| +0.3% | +$728 |
2016 Q4
25 quarters
|
|
610
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.23B
| $301K | 0.01% |
2,358
-571
| -19% | -$75.8K |
2020 Q2
11 quarters
|
|
611
Service Corp International
SCI
$11.1B
| $301K | 0.01% |
4,374
+3,972
| +988% | +$274K |
2020 Q1
12 quarters
|
|
612
Enphase Energy
ENPH
$4.14B
| $298K | 0.01% |
1,417
+153
| +12% | +$33.1K |
2020 Q3
10 quarters
|
|
613
International Flavors & Fragrances
IFF
$23.2B
| $298K | 0.01% |
3,235
-2,064
| -39% | -$205K |
2016 Q4
25 quarters
|
|
614
Evergy
EVRG
$19.1B
| $297K | 0.01% |
4,864
+1,629
| +50% | +$99.1K |
2018 Q3
18 quarters
|
|
615
Dominion Energy
D
$56.2B
| $296K | 0.01% |
5,292
+674
| +15% | +$39.4K |
2016 Q4
25 quarters
|
|
616
Casey's General Stores
CASY
$25.3B
| $295K | 0.01% |
1,365
+93
| +7% | +$20.3K |
2018 Q3
18 quarters
|
|
617
Gentex
GNTX
$4.53B
| $295K | 0.01% |
10,529
+2,046
| +24% | +$57.6K |
2016 Q4
25 quarters
|
|
618
Seaboard Corp
SEB
$3.83B
| $294K | 0.01% |
78
+41
| +111% | +$159K |
2018 Q2
19 quarters
|
|
619
Xcel Energy
XEL
$47.4B
| $293K | 0.01% |
4,345
-104
| -2% | -$7.02K |
2016 Q4
25 quarters
|
|
620
iShares Global Clean Energy ETF
ICLN
$2.15B
| $291K | 0.01% |
14,734
+3,773
| +34% | +$74.7K |
2020 Q2
11 quarters
|
|
621
ON Semiconductor
ON
$28.5B
| $291K | 0.01% |
3,539
+139
| +4% | +$10.6K |
2017 Q2
23 quarters
|
|
622
DELISTED
Premier
PINC
| $291K | 0.01% |
8,995
+3,026
| +51% | +$99.1K |
2016 Q4
25 quarters
|
|
623
Campbell Soup
CPB
$5.97B
| $290K | 0.01% |
5,267
+1,937
| +58% | +$103K |
2016 Q4
25 quarters
|
|
624
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $288K | 0.01% |
4,919
+2,283
| +87% | +$133K |
2019 Q3
14 quarters
|
|
625
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $287K | 0.01% |
7,082
-557
| -7% | -$23.5K |
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.