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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 | |
|---|---|---|---|---|---|---|---|
751
Willis Towers Watson
WTW
$29.1B
| $210K | 0.01% |
902
-47
| -5% | -$11.4K |
2016 Q4
25 quarters
|
|
752
Energy Transfer Partners
ET
$69.7B
| $209K | 0.01% |
16,795
+10,497
| +167% | +$133K |
2016 Q4
25 quarters
|
|
753
JB Hunt Transport Services
JBHT
$21.3B
| $209K | 0.01% |
1,193
-42
| -3% | -$7.64K |
2016 Q4
25 quarters
|
|
754
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $209K | 0.01% |
6,665
| – | – |
2016 Q4
25 quarters
|
|
755
DELISTED
Splunk Inc
SPLK
| $209K | 0.01% |
2,176
+20
| +0.9% | +$1.92K |
2016 Q4
25 quarters
|
|
756
Terex
TEX
$5.85B
| $209K | 0.01% |
4,310
-2,175
| -34% | -$111K |
2016 Q4
25 quarters
|
|
757
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.57B
| $208K | 0.01% |
2,547
-69
| -3% | -$5.88K |
2021 Q2
7 quarters
|
|
758
KB Financial Group
KB
$41.7B
| $207K | 0.01% |
5,688
+403
| +8% | +$16.6K |
2016 Q4
25 quarters
|
|
759
DELISTED
Hologic
HOLX
| $207K | 0.01% |
2,561
+455
| +22% | +$36.6K |
2016 Q4
25 quarters
|
|
760
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
| $204K | 0.01% |
18,539
| – | – |
2020 Q2
11 quarters
|
|
761
Ferguson
FERG
$44.6B
| $204K | 0.01% |
1,525
+49
| +3% | +$6.81K |
2021 Q1
8 quarters
|
|
762
NewMarket
NEU
$7.96B
| $203K | 0.01% |
557
-187
| -25% | -$64.8K |
2016 Q4
25 quarters
|
|
763
Jacobs Solutions
J
$16.5B
| $202K | 0.01% |
2,083
-90
| -4% | -$8.98K |
2016 Q4
25 quarters
|
|
764
Avantor
AVTR
$10.9B
| $202K | 0.01% |
9,576
-98
| -1% | -$2.23K |
2020 Q1
12 quarters
|
|
765
Graco
GGG
$13.3B
| $202K | 0.01% |
2,772
+585
| +27% | +$40.6K |
2016 Q4
25 quarters
|
|
766
Wipro
WIT
$19.2B
| $202K | 0.01% |
90,146
+23,726
| +36% | +$56.4K |
2016 Q4
25 quarters
|
|
767
HSBC
HSBC
$324B
| $202K | 0.01% |
5,928
+353
| +6% | +$12.7K |
2016 Q4
25 quarters
|
|
768
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $202K | 0.01% |
2,131
-1,764
| -45% | -$167K |
2019 Q2
15 quarters
|
|
|
NEWR
769
DELISTED
New Relic, Inc.
NEWR
| $202K | 0.01% |
2,678
-2
| -0.1% | -$135 |
2016 Q4
25 quarters
|
|
770
CNA Financial
CNA
$12.9B
| $200K | 0.01% |
5,127
+162
| +3% | +$6.79K |
2016 Q4
25 quarters
|
|
771
VICI Properties
VICI
$26B
| $200K | 0.01% |
6,126
-228
| -4% | -$7.54K |
2018 Q2
19 quarters
|
|
772
Aptiv
APTV
$9.48B
| $199K | 0.01% |
1,775
+236
| +15% | +$26.1K |
2016 Q4
25 quarters
|
|
773
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $199K | 0.01% |
917
-27
| -3% | -$5.26K |
2019 Q2
15 quarters
|
|
774
Entergy
ETR
$50.1B
| $198K | 0.01% |
3,676
-112
| -3% | -$5.94K |
2016 Q4
25 quarters
|
|
775
Mitsubishi UFJ Financial
MUFG
$247B
| $198K | 0.01% |
30,915
+271
| +0.9% | +$1.9K |
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.