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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
TAN icon
651
Invesco Solar ETF
TAN
$1.38B
$259K 0.01%
3,334
-200
-6% -$15.3K
ALC icon
652
Alcon
ALC
$35B
$259K 0.01%
3,669
+18
+0.5% +$1.28K
COO icon
653
Cooper Companies
COO
$14.5B
$258K 0.01%
2,768
+300
+12% +$25.8K
TDTT icon
654
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$256K 0.01%
10,607
– –
SHG icon
655
Shinhan Financial Group
SHG
$35.6B
$256K 0.01%
9,496
-73
-0.8% -$2.23K
VMC icon
656
Vulcan Materials
VMC
$36.9B
$255K 0.01%
1,487
-106
-7% -$18.8K
GWW icon
657
W.W. Grainger
GWW
$60.2B
$255K 0.01%
370
+42
+13% +$26.8K
PKX icon
658
POSCO
PKX
$17.5B
$254K 0.01%
3,650
+408
+13% +$25.1K
AKAM icon
659
Akamai
AKAM
$15.9B
$254K 0.01%
3,248
+555
+21% +$44.9K
CBSH icon
660
Commerce Bancshares
CBSH
$8.5B
$253K 0.01%
5,025
-778
-13% -$43.4K
BIDU icon
661
Baidu
BIDU
$37.2B
$253K 0.01%
1,678
-131
-7% -$18.6K
ES icon
662
Eversource Energy
ES
$27.2B
$253K 0.01%
3,234
-1,098
-25% -$86.7K
IOT icon
663
Samsara
IOT
$23.8B
$252K 0.01%
12,801
– –
ALLE icon
664
Allegion
ALLE
$14.4B
$252K 0.01%
2,364
+55
+2% +$6.17K
ICLR icon
665
Icon
ICLR
$12.7B
$252K 0.01%
1,180
-41
-3% -$9.13K
TSLX icon
666
Sixth Street Specialty
TSLX
$1.81B
$252K 0.01%
13,771
-1,044
-7% -$19.4K
PXF icon
667
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$251K 0.01%
5,702
+386
+7% +$17K
MDY icon
668
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$250K 0.01%
545
+450
+474% +$210K
OGIG icon
669
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$250K 0.01%
+8,688
New +$234K
TRGP icon
670
Targa Resources
TRGP
$55.1B
$249K 0.01%
3,416
+67
+2% +$4.94K
IGM icon
671
iShares Expanded Tech Sector ETF
IGM
$10.8B
$248K 0.01%
4,392
– –
PHM icon
672
Pultegroup
PHM
$25.3B
$248K 0.01%
4,258
+1,161
+37% +$62.7K
BUD icon
673
AB InBev
BUD
$165B
$248K 0.01%
3,719
+208
+6% +$12.6K
NFG icon
674
National Fuel Gas
NFG
$7.65B
$247K 0.01%
4,284
-2,083
-33% -$121K
NGG icon
675
National Grid
NGG
$81.3B
$247K 0.01%
3,850
+363
+10% +$21.8K
25 26
27
28 29

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OCM
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LAM
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BF
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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.