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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
SUSL icon
776
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$197K 0.01%
2,763
– –
MGV icon
777
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$196K 0.01%
1,945
+445
+30% +$45.5K
ELS icon
778
Equity Lifestyle Properties
ELS
$12.6B
$195K 0.01%
2,910
-647
-18% -$43.9K
STK
779
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$195K 0.01%
7,019
-28
-0.4% -$734
UTI icon
780
Universal Technical Institute
UTI
$1.59B
$194K 0.01%
26,345
– –
GSG icon
781
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$194K 0.01%
9,630
-1,819
-16% -$37K
XLC icon
782
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$194K 0.01%
3,342
+2,638
+375% +$143K
ZBH icon
783
Zimmer Biomet
ZBH
$18.4B
$194K 0.01%
1,498
+867
+137% +$109K
TDG icon
784
TransDigm Group
TDG
$67.7B
$194K 0.01%
262
+18
+7% +$12.9K
STWD icon
785
Starwood Property Trust
STWD
$6.09B
$193K 0.01%
10,911
-4,060
-27% -$78.4K
ACGL icon
786
Arch Capital
ACGL
$33.6B
$192K 0.01%
2,829
+1,881
+198% +$124K
L icon
787
Loews
L
$23.6B
$191K 0.01%
3,291
+342
+12% +$20.3K
DLTR icon
788
Dollar Tree
DLTR
$25.2B
$190K 0.01%
1,326
-20
-1% -$2.9K
WCLD
789
WisdomTree Cloud Computing Fund
WCLD
$297M
$190K 0.01%
6,403
-288
-4% -$8.06K
FXZ icon
790
First Trust Materials AlphaDEX Fund
FXZ
$386M
$190K 0.01%
2,909
+1
+0% +$67
NVR icon
791
NVR
NVR
$17B
$189K 0.01%
34
+6
+21% +$31K
NWL icon
792
Newell Brands
NWL
$2.56B
$189K 0.01%
15,227
+7,996
+111% +$113K
OHI icon
793
Omega Healthcare
OHI
$14.7B
$189K 0.01%
6,905
+537
+8% +$14.9K
FNV icon
794
Franco-Nevada
FNV
$46B
$189K 0.01%
1,297
-42
-3% -$5.86K
IYR icon
795
iShares US Real Estate ETF
IYR
$4.57B
$189K 0.01%
2,227
-285
-11% -$24.9K
DLR icon
796
Digital Realty Trust
DLR
$71.7B
$189K 0.01%
1,919
-242
-11% -$25.5K
BXMT icon
797
Blackstone Mortgage Trust
BXMT
$2.38B
$188K 0.01%
10,556
-685
-6% -$14.6K
XPEV icon
798
XPeng
XPEV
$11.6B
$188K 0.01%
16,953
-373
-2% -$3.6K
RITM icon
799
Rithm Capital
RITM
$5.69B
$188K 0.01%
23,473
+16,899
+257% +$149K
IYJ icon
800
iShares US Industrials ETF
IYJ
$1.95B
$187K 0.01%
1,871
+200
+12% +$20K
30 31
32
33 34

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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.