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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
REXR icon
626
Rexford Industrial Realty
REXR
$8.19B
$287K 0.01%
4,807
+151
+3% +$9.04K
GXO icon
627
GXO Logistics
GXO
$5.55B
$285K 0.01%
5,646
+2,265
+67% +$113K
TAP icon
628
Molson Coors Class B
TAP
$8.09B
$284K 0.01%
5,502
-222
-4% -$11.5K
SNY icon
629
Sanofi
SNY
$104B
$282K 0.01%
5,186
+825
+19% +$40.1K
PGX icon
630
Invesco Preferred ETF
PGX
$3.78B
$281K 0.01%
24,492
+9,592
+64% +$115K
FFIV icon
631
F5
FFIV
$22.7B
$281K 0.01%
1,927
-548
-22% -$79.1K
PCOR icon
632
Procore
PCOR
$8.67B
$281K 0.01%
4,481
+459
+11% +$26.8K
CCB icon
633
Coastal Financial
CCB
$693M
$280K 0.01%
7,778
-1,439
-16% -$62K
PRVA icon
634
Privia Health
PRVA
$2.87B
$279K 0.01%
10,097
-108
-1% -$2.85K
IMO icon
635
Imperial Oil
IMO
$60.4B
$279K 0.01%
5,482
+3,684
+205% +$184K
EXC icon
636
Exelon
EXC
$47B
$277K 0.01%
6,612
+559
+9% +$23.3K
RMD icon
637
ResMed
RMD
$30.7B
$274K 0.01%
1,253
-376
-23% -$81.6K
CFG icon
638
Citizens Financial Group
CFG
$30.6B
$273K 0.01%
8,973
-1,554
-15% -$60.9K
CFLT
639
DELISTED
Confluent
CFLT
$270K 0.01%
11,225
+2,437
+28% +$56.5K
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.01%
7,795
-6,027
-44% -$214K
WMB icon
641
Williams Companies
WMB
$86.1B
$268K 0.01%
8,991
+561
+7% +$17.3K
BAX icon
642
Baxter International
BAX
$14.2B
$268K 0.01%
6,612
+3,283
+99% +$139K
AGNC icon
643
AGNC Investment
AGNC
$12.9B
$268K 0.01%
26,559
+6,317
+31% +$68.7K
FTV icon
644
Fortive
FTV
$18.6B
$267K 0.01%
5,199
+67
+1% +$3.37K
CIEN icon
645
Ciena
CIEN
$58.4B
$267K 0.01%
5,083
-76
-1% -$3.79K
LEN icon
646
Lennar Class A
LEN
$21.2B
$267K 0.01%
2,620
+10
+0.4% +$965
PJT icon
647
PJT Partners
PJT
$4.38B
$266K 0.01%
3,688
+61
+2% +$4.68K
FMC icon
648
FMC
FMC
$1.33B
$265K 0.01%
2,170
-328
-13% -$41.3K
TKR icon
649
Timken Company
TKR
$9.03B
$260K 0.01%
3,179
+90
+3% +$7.28K
CNC icon
650
Centene
CNC
$32.5B
$260K 0.01%
4,108
-1,077
-21% -$76.5K
24 25
26
27 28

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.