We are live on ! Find out more
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
WTW icon
751
Willis Towers Watson
WTW
$32B
$210K 0.01%
902
-47
-5% -$11.4K
ET icon
752
Energy Transfer Partners
ET
$69.3B
$209K 0.01%
16,795
+10,497
+167% +$133K
JBHT icon
753
JB Hunt Transport Services
JBHT
$25.2B
$209K 0.01%
1,193
-42
-3% -$7.64K
PRF icon
754
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$209K 0.01%
6,665
– –
SPLK
755
DELISTED
Splunk Inc
SPLK
$209K 0.01%
2,176
+20
+0.9% +$1.92K
TEX icon
756
Terex
TEX
$7.74B
$209K 0.01%
4,310
-2,175
-34% -$111K
REMX icon
757
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$208K 0.01%
2,547
-69
-3% -$5.88K
KB icon
758
KB Financial Group
KB
$43.5B
$207K 0.01%
5,688
+403
+8% +$16.6K
HOLX
759
DELISTED
Hologic
HOLX
$207K 0.01%
2,561
+455
+22% +$36.6K
NAC icon
760
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$204K 0.01%
18,539
– –
FERG icon
761
Ferguson
FERG
$49.8B
$204K 0.01%
1,525
+49
+3% +$6.81K
NEU icon
762
NewMarket
NEU
$8.18B
$203K 0.01%
557
-187
-25% -$64.8K
J icon
763
Jacobs Solutions
J
$17B
$202K 0.01%
2,083
-90
-4% -$8.98K
AVTR icon
764
Avantor
AVTR
$9.19B
$202K 0.01%
9,576
-98
-1% -$2.23K
GGG icon
765
Graco
GGG
$13.5B
$202K 0.01%
2,772
+585
+27% +$40.6K
WIT icon
766
Wipro
WIT
$20B
$202K 0.01%
90,146
+23,726
+36% +$56.4K
HSBC icon
767
HSBC
HSBC
$356B
$202K 0.01%
5,928
+353
+6% +$12.7K
LDUR icon
768
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$202K 0.01%
2,131
-1,764
-45% -$167K
NEWR
769
DELISTED
New Relic, Inc.
NEWR
$202K 0.01%
2,678
-2
-0.1% -$135
CNA icon
770
CNA Financial
CNA
$14.1B
$200K 0.01%
5,127
+162
+3% +$6.79K
VICI icon
771
VICI Properties
VICI
$29.4B
$200K 0.01%
6,126
-228
-4% -$7.54K
APTV icon
772
Aptiv
APTV
$10.3B
$199K 0.01%
1,775
+236
+15% +$26.1K
SWAV
773
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$199K 0.01%
917
-27
-3% -$5.26K
ETR icon
774
Entergy
ETR
$50B
$198K 0.01%
3,676
-112
-3% -$5.94K
MUFG icon
775
Mitsubishi UFJ Financial
MUFG
$254B
$198K 0.01%
30,915
+271
+0.9% +$1.9K
29 30
31
32 33

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.