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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
NXPI icon
676
NXP Semiconductors
NXPI
$60.4B
$247K 0.01%
1,322
– –
HMC icon
677
Honda
HMC
$41.3B
$245K 0.01%
9,265
-961
-9% -$24.1K
INGR icon
678
Ingredion
INGR
$6.58B
$244K 0.01%
2,401
+163
+7% +$16.3K
FCN icon
679
FTI Consulting
FCN
$4.18B
$244K 0.01%
1,237
+27
+2% +$4.69K
BCE icon
680
BCE
BCE
$21.2B
$244K 0.01%
5,447
+226
+4% +$10.2K
HUBS icon
681
HubSpot
HUBS
$10.5B
$244K 0.01%
569
+30
+6% +$10.9K
PEG icon
682
Public Service Enterprise Group
PEG
$37.7B
$244K 0.01%
3,905
+318
+9% +$19.3K
CAG icon
683
Conagra Brands
CAG
$7.23B
$244K 0.01%
6,488
+618
+11% +$22.9K
MMP
684
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.01%
4,481
-160
-3% -$8.48K
NDAQ icon
685
Nasdaq
NDAQ
$52.9B
$242K 0.01%
4,433
-105
-2% -$6.07K
HTGC icon
686
Hercules Capital
HTGC
$3.23B
$242K 0.01%
18,800
-9,914
-35% -$139K
DTE icon
687
DTE Energy
DTE
$29.1B
$240K 0.01%
2,193
+141
+7% +$15.8K
CACI icon
688
CACI
CACI
$14.2B
$240K 0.01%
809
+223
+38% +$65.7K
RDY icon
689
Dr. Reddy's Laboratories
RDY
$10.2B
$240K 0.01%
21,045
+5,720
+37% +$61.7K
KBR icon
690
KBR
KBR
$4.8B
$239K 0.01%
4,344
+917
+27% +$48K
STE icon
691
Steris
STE
$23.1B
$239K 0.01%
1,248
-50
-4% -$9.66K
WCN
692
Waste Connections
WCN
$42B
$239K 0.01%
1,716
-3
-0.2% -$399
MC icon
693
Moelis & Co
MC
$4.94B
$239K 0.01%
6,205
-918
-13% -$39.4K
ARW icon
694
Arrow Electronics
ARW
$10.4B
$238K 0.01%
1,909
+158
+9% +$18.7K
MRO
695
DELISTED
Marathon Oil Corporation
MRO
$238K 0.01%
9,939
-2,945
-23% -$75.3K
OC icon
696
Owens Corning
OC
$12.4B
$238K 0.01%
2,480
+29
+1% +$2.75K
ATRC icon
697
AtriCure
ATRC
$2.11B
$238K 0.01%
5,732
+894
+18% +$37.1K
IYE icon
698
iShares US Energy ETF
IYE
$1.7B
$237K 0.01%
5,420
-5,647
-51% -$256K
TFC icon
699
Truist Financial
TFC
$64B
$237K 0.01%
6,943
-680
-9% -$29.7K
BTI icon
700
British American Tobacco
BTI
$128B
$236K 0.01%
6,718
+1,088
+19% +$41K
26 27
28
29 30

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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.