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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 | |
|---|---|---|---|---|---|---|---|
651
Invesco Solar ETF
TAN
$876M
| $259K | 0.01% |
3,334
-200
| -6% | -$15.3K |
2019 Q4
13 quarters
|
|
652
Alcon
ALC
$32.2B
| $259K | 0.01% |
3,669
+18
| +0.5% | +$1.28K |
2019 Q3
14 quarters
|
|
653
Cooper Companies
COO
$11B
| $258K | 0.01% |
2,768
+300
| +12% | +$25.8K |
2016 Q4
25 quarters
|
|
654
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $256K | 0.01% |
10,607
| – | – |
2021 Q1
8 quarters
|
|
655
Shinhan Financial Group
SHG
$33.4B
| $256K | 0.01% |
9,496
-73
| -0.8% | -$2.23K |
2016 Q4
25 quarters
|
|
656
Vulcan Materials
VMC
$33.4B
| $255K | 0.01% |
1,487
-106
| -7% | -$18.8K |
2016 Q4
25 quarters
|
|
657
W.W. Grainger
GWW
$62.7B
| $255K | 0.01% |
370
+42
| +13% | +$26.8K |
2016 Q4
25 quarters
|
|
658
POSCO
PKX
$16.8B
| $254K | 0.01% |
3,650
+408
| +13% | +$25.1K |
2017 Q1
24 quarters
|
|
659
Akamai
AKAM
$12.6B
| $254K | 0.01% |
3,248
+555
| +21% | +$44.9K |
2016 Q4
25 quarters
|
|
660
Commerce Bancshares
CBSH
$8.04B
| $253K | 0.01% |
5,025
-778
| -13% | -$43.4K |
2016 Q4
25 quarters
|
|
661
Baidu
BIDU
$27.6B
| $253K | 0.01% |
1,678
-131
| -7% | -$18.6K |
2016 Q4
25 quarters
|
|
662
Eversource Energy
ES
$25.2B
| $253K | 0.01% |
3,234
-1,098
| -25% | -$86.7K |
2016 Q4
25 quarters
|
|
663
Samsara
IOT
$23.5B
| $252K | 0.01% |
12,801
| – | – |
2022 Q1
4 quarters
|
|
664
Allegion
ALLE
$13.3B
| $252K | 0.01% |
2,364
+55
| +2% | +$6.17K |
2016 Q4
25 quarters
|
|
665
Icon
ICLR
$13.4B
| $252K | 0.01% |
1,180
-41
| -3% | -$9.13K |
2016 Q4
25 quarters
|
|
666
Sixth Street Specialty
TSLX
$1.65B
| $252K | 0.01% |
13,771
-1,044
| -7% | -$19.4K |
2021 Q1
8 quarters
|
|
667
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $251K | 0.01% |
5,702
+386
| +7% | +$17K |
2019 Q4
13 quarters
|
|
668
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $250K | 0.01% |
545
+450
| +474% | +$210K |
2016 Q4
25 quarters
|
|
669
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $250K | 0.01% |
+8,688
| New | +$234K |
2023 Q1
0 quarters
|
|
670
Targa Resources
TRGP
$62.1B
| $249K | 0.01% |
3,416
+67
| +2% | +$4.94K |
2016 Q4
25 quarters
|
|
671
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $248K | 0.01% |
4,392
| – | – |
2016 Q4
25 quarters
|
|
672
Pultegroup
PHM
$21.8B
| $248K | 0.01% |
4,258
+1,161
| +37% | +$62.7K |
2016 Q4
25 quarters
|
|
673
AB InBev
BUD
$163B
| $248K | 0.01% |
3,719
+208
| +6% | +$12.6K |
2016 Q4
25 quarters
|
|
674
National Fuel Gas
NFG
$7.6B
| $247K | 0.01% |
4,284
-2,083
| -33% | -$121K |
2016 Q4
25 quarters
|
|
675
National Grid
NGG
$81.6B
| $247K | 0.01% |
3,850
+363
| +10% | +$21.8K |
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.