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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 | |
|---|---|---|---|---|---|---|---|
626
Rexford Industrial Realty
REXR
$8.27B
| $287K | 0.01% |
4,807
+151
| +3% | +$9.04K |
2017 Q2
23 quarters
|
|
627
GXO Logistics
GXO
$5.46B
| $285K | 0.01% |
5,646
+2,265
| +67% | +$113K |
2021 Q3
6 quarters
|
|
628
Molson Coors Class B
TAP
$7.41B
| $284K | 0.01% |
5,502
-222
| -4% | -$11.5K |
2016 Q4
25 quarters
|
|
629
Sanofi
SNY
$96.8B
| $282K | 0.01% |
5,186
+825
| +19% | +$40.1K |
2016 Q4
25 quarters
|
|
630
Invesco Preferred ETF
PGX
$3.64B
| $281K | 0.01% |
24,492
+9,592
| +64% | +$115K |
2022 Q2
3 quarters
|
|
631
F5
FFIV
$25B
| $281K | 0.01% |
1,927
-548
| -22% | -$79.1K |
2016 Q4
25 quarters
|
|
632
Procore
PCOR
$8.59B
| $281K | 0.01% |
4,481
+459
| +11% | +$26.8K |
2021 Q3
6 quarters
|
|
633
Coastal Financial
CCB
$663M
| $280K | 0.01% |
7,778
-1,439
| -16% | -$62K |
2019 Q1
16 quarters
|
|
634
Privia Health
PRVA
$2.88B
| $279K | 0.01% |
10,097
-108
| -1% | -$2.85K |
2022 Q3
2 quarters
|
|
635
Imperial Oil
IMO
$63.8B
| $279K | 0.01% |
5,482
+3,684
| +205% | +$184K |
2016 Q4
25 quarters
|
|
636
Exelon
EXC
$44.5B
| $277K | 0.01% |
6,612
+559
| +9% | +$23.3K |
2016 Q4
25 quarters
|
|
637
ResMed
RMD
$34B
| $274K | 0.01% |
1,253
-376
| -23% | -$81.6K |
2016 Q4
25 quarters
|
|
638
Citizens Financial Group
CFG
$27B
| $273K | 0.01% |
8,973
-1,554
| -15% | -$60.9K |
2016 Q4
25 quarters
|
|
639
DELISTED
Confluent
CFLT
| $270K | 0.01% |
11,225
+2,437
| +28% | +$56.5K |
2021 Q3
6 quarters
|
|
640
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.01% |
7,795
-6,027
| -44% | -$214K |
2016 Q4
25 quarters
|
|
641
Williams Companies
WMB
$85.5B
| $268K | 0.01% |
8,991
+561
| +7% | +$17.3K |
2016 Q4
25 quarters
|
|
642
Baxter International
BAX
$13.3B
| $268K | 0.01% |
6,612
+3,283
| +99% | +$139K |
2016 Q4
25 quarters
|
|
643
AGNC Investment
AGNC
$10.5B
| $268K | 0.01% |
26,559
+6,317
| +31% | +$68.7K |
2016 Q4
25 quarters
|
|
644
Fortive
FTV
$17.5B
| $267K | 0.01% |
5,199
+67
| +1% | +$3.37K |
2016 Q4
25 quarters
|
|
645
Ciena
CIEN
$48.2B
| $267K | 0.01% |
5,083
-76
| -1% | -$3.79K |
2017 Q1
24 quarters
|
|
646
Lennar Class A
LEN
$18.5B
| $267K | 0.01% |
2,620
+10
| +0.4% | +$965 |
2016 Q4
25 quarters
|
|
647
PJT Partners
PJT
$3.51B
| $266K | 0.01% |
3,688
+61
| +2% | +$4.68K |
2018 Q3
18 quarters
|
|
648
FMC
FMC
$919M
| $265K | 0.01% |
2,170
-328
| -13% | -$41.3K |
2016 Q4
25 quarters
|
|
649
Timken Company
TKR
$7.89B
| $260K | 0.01% |
3,179
+90
| +3% | +$7.28K |
2019 Q3
14 quarters
|
|
650
Centene
CNC
$34.5B
| $260K | 0.01% |
4,108
-1,077
| -21% | -$76.5K |
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.