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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
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$11.7M 0.39%
232,569
-320,683
-58% -$16.1M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11.5M 0.39%
151,950
+150,665
+11,725% +$11.3M
NKE icon
53
Nike
NKE
$61.9B
$11.4M 0.39%
93,216
+64,393
+223% +$7.92M
INTU icon
54
Intuit
INTU
$89B
$11.3M 0.38%
25,259
+17,918
+244% +$7.36M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$11.2M 0.38%
157,196
-7,728
-5% -$541K
O icon
56
Realty Income
O
$59.1B
$11.1M 0.37%
174,826
-311
-0.2% -$20.2K
DCI icon
57
Donaldson
DCI
$11.4B
$11M 0.37%
167,732
+165,837
+8,751% +$10.4M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.8B
$11M 0.37%
103,818
+13,428
+15% +$1.44M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$10.8M 0.37%
51,135
+4,645
+10% +$791K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$10.6M 0.36%
114,064
-23,129
-17% -$2.18M
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$10.5M 0.35%
67,742
+9,151
+16% +$1.48M
DIS icon
62
Walt Disney
DIS
$181B
$9.99M 0.34%
99,773
+56,442
+130% +$5.69M
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$9.92M 0.33%
89,968
-90,333
-50% -$9.77M
TJX icon
64
TJX Companies
TJX
$178B
$9.87M 0.33%
126,001
+115,563
+1,107% +$9.09M
HON icon
65
Honeywell
HON
$78B
$9.75M 0.33%
54,107
+38,929
+256% +$7.32M
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.2B
$9.74M 0.33%
117,030
+113,211
+2,964% +$8.63M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$9.51M 0.32%
25,277
+20,998
+491% +$7.7M
TSLA icon
68
Tesla
TSLA
$1.3T
$9.47M 0.32%
45,657
+3,989
+10% +$696K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$9.16M 0.31%
35,850
+32,218
+887% +$7.94M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$9M 0.3%
58,435
+4,171
+8% +$639K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39B
$8.88M 0.3%
106,924
+54,534
+104% +$4.69M
CPNG icon
72
Coupang
CPNG
$29.2B
$8.78M 0.3%
548,499
-550
-0.1% -$8.52K
NEE icon
73
NextEra Energy
NEE
$177B
$8.72M 0.29%
113,175
+69,388
+158% +$5.34M
UBER icon
74
Uber
UBER
$153B
$8.46M 0.29%
266,813
+8,950
+3% +$284K
BKNG icon
75
Booking.com
BKNG
$161B
$8.4M 0.28%
79,100
+62,750
+384% +$6.11M
1 2
3
4 5

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LAM
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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.