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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
MTB icon
726
M&T Bank
MTB
$36.2B
$220K 0.01%
1,836
+1,217
+197% +$177K
TD icon
727
Toronto Dominion Bank
TD
$200B
$218K 0.01%
3,647
-55
-1% -$3.55K
SCHP icon
728
Schwab US TIPS ETF
SCHP
$16.2B
$218K 0.01%
8,122
+1,314
+19% +$34.6K
VFMO icon
729
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$217K 0.01%
+1,925
New +$221K
IYLD icon
730
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$217K 0.01%
+11,250
New +$219K
INCY icon
731
Incyte
INCY
$24.4B
$217K 0.01%
2,996
+765
+34% +$59.8K
BMO icon
732
Bank of Montreal
BMO
$127B
$216K 0.01%
2,424
-81
-3% -$7.68K
WPM icon
733
Wheaton Precious Metals
WPM
$60.9B
$215K 0.01%
4,464
+16
+0.4% +$699
AWR icon
734
American States Water
AWR
$3.46B
$215K 0.01%
2,417
-7
-0.3% -$640
LYB icon
735
LyondellBasell Industries
LYB
$19.2B
$215K 0.01%
2,287
-77
-3% -$7.16K
ETSY icon
736
Etsy
ETSY
$7.85B
$215K 0.01%
1,928
-2,737
-59% -$339K
EZU icon
737
iShare MSCI Eurozone ETF
EZU
$9.91B
$214K 0.01%
4,751
+4,133
+669% +$180K
TR icon
738
Tootsie Roll Industries
TR
$2.98B
$214K 0.01%
5,210
-154
-3% -$6.14K
LYFT icon
739
Lyft
LYFT
$6.63B
$214K 0.01%
23,066
-5,199
-18% -$62.8K
CCJ icon
740
Cameco
CCJ
$42.4B
$213K 0.01%
8,142
+4,253
+109% +$112K
IBHC
741
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$213K 0.01%
9,016
+7,016
+351% +$165K
WIRE
742
DELISTED
Encore Wire Corp
WIRE
$212K 0.01%
1,145
+114
+11% +$19.4K
CTRA
743
DELISTED
Coterra Energy
CTRA
$212K 0.01%
8,643
-1,505
-15% -$37K
EVCM icon
744
EverCommerce
EVCM
$1.93B
$212K 0.01%
20,028
– –
STVN icon
745
Stevanato
STVN
$5.54B
$211K 0.01%
8,155
– –
ALGN icon
746
Align Technology
ALGN
$12.3B
$211K 0.01%
632
+143
+29% +$42.2K
KOMP icon
747
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$211K 0.01%
4,944
-267
-5% -$11.4K
FNDF icon
748
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$211K 0.01%
6,743
-204
-3% -$6.31K
STX icon
749
Seagate
STX
$184B
$211K 0.01%
3,184
+799
+34% +$50.9K
IBDO
750
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$210K 0.01%
8,325
+6,325
+316% +$159K
28 29
30
31 32

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.