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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 | |
|---|---|---|---|---|---|---|---|
776
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $197K | 0.01% |
2,763
| – | – |
2020 Q2
11 quarters
|
|
777
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $196K | 0.01% |
1,945
+445
| +30% | +$45.5K |
2019 Q3
14 quarters
|
|
778
Equity Lifestyle Properties
ELS
$11.8B
| $195K | 0.01% |
2,910
-647
| -18% | -$43.9K |
2016 Q4
25 quarters
|
|
779
Columbia Seligman Premium Technology Growth Fund
STK
$922M
| $195K | 0.01% |
7,019
-28
| -0.4% | -$734 |
2020 Q1
12 quarters
|
|
780
Universal Technical Institute
UTI
$1.13B
| $194K | 0.01% |
26,345
| – | – |
2018 Q4
17 quarters
|
|
781
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $194K | 0.01% |
9,630
-1,819
| -16% | -$37K |
2018 Q1
20 quarters
|
|
782
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $194K | 0.01% |
3,342
+2,638
| +375% | +$143K |
2019 Q3
14 quarters
|
|
783
Zimmer Biomet
ZBH
$18B
| $194K | 0.01% |
1,498
+867
| +137% | +$109K |
2016 Q4
25 quarters
|
|
784
TransDigm Group
TDG
$63B
| $194K | 0.01% |
262
+18
| +7% | +$12.9K |
2016 Q4
25 quarters
|
|
785
Starwood Property Trust
STWD
$4.62B
| $193K | 0.01% |
10,911
-4,060
| -27% | -$78.4K |
2016 Q4
25 quarters
|
|
786
Arch Capital
ACGL
$34.4B
| $192K | 0.01% |
2,829
+1,881
| +198% | +$124K |
2016 Q4
25 quarters
|
|
787
Loews
L
$22.5B
| $191K | 0.01% |
3,291
+342
| +12% | +$20.3K |
2016 Q4
25 quarters
|
|
788
Dollar Tree
DLTR
$23.3B
| $190K | 0.01% |
1,326
-20
| -1% | -$2.9K |
2016 Q4
25 quarters
|
|
789
WisdomTree Cloud Computing Fund
WCLD
$288M
| $190K | 0.01% |
6,403
-288
| -4% | -$8.06K |
2020 Q2
11 quarters
|
|
790
First Trust Materials AlphaDEX Fund
FXZ
$365M
| $190K | 0.01% |
2,909
+1
| +0% | +$67 |
2017 Q2
23 quarters
|
|
791
NVR
NVR
$15.7B
| $189K | 0.01% |
34
+6
| +21% | +$31K |
2016 Q4
25 quarters
|
|
792
Newell Brands
NWL
$2.4B
| $189K | 0.01% |
15,227
+7,996
| +111% | +$113K |
2016 Q4
25 quarters
|
|
793
Omega Healthcare
OHI
$13.8B
| $189K | 0.01% |
6,905
+537
| +8% | +$14.9K |
2016 Q4
25 quarters
|
|
794
Franco-Nevada
FNV
$46.4B
| $189K | 0.01% |
1,297
-42
| -3% | -$5.86K |
2017 Q1
24 quarters
|
|
795
iShares US Real Estate ETF
IYR
$4.17B
| $189K | 0.01% |
2,227
-285
| -11% | -$24.9K |
2016 Q4
25 quarters
|
|
796
Digital Realty Trust
DLR
$65B
| $189K | 0.01% |
1,919
-242
| -11% | -$25.5K |
2016 Q4
25 quarters
|
|
797
Blackstone Mortgage Trust
BXMT
$1.78B
| $188K | 0.01% |
10,556
-685
| -6% | -$14.6K |
2018 Q3
18 quarters
|
|
798
XPeng
XPEV
$8.88B
| $188K | 0.01% |
16,953
-373
| -2% | -$3.6K |
2020 Q4
9 quarters
|
|
799
Rithm Capital
RITM
$4.84B
| $188K | 0.01% |
23,473
+16,899
| +257% | +$149K |
2016 Q4
25 quarters
|
|
800
iShares US Industrials ETF
IYJ
$2.02B
| $187K | 0.01% |
1,871
+200
| +12% | +$20K |
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.