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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 | |
|---|---|---|---|---|---|---|---|
801
TotalEnergies
TTE
$200B
| $187K | 0.01% |
3,169
-1,503
| -32% | -$92.4K |
2016 Q4
25 quarters
|
|
802
Veeva Systems
VEEV
$50B
| $187K | 0.01% |
1,016
-42
| -4% | -$7.17K |
2018 Q3
18 quarters
|
|
803
Fox Factory Holding Corp
FOXF
$694M
| $187K | 0.01% |
1,538
+412
| +37% | +$47.3K |
2021 Q1
8 quarters
|
|
804
TFS Financial
TFSL
$4.57B
| $187K | 0.01% |
14,773
+2,171
| +17% | +$30.3K |
2017 Q1
24 quarters
|
|
805
DELISTED
Orange
ORAN
| $186K | 0.01% |
15,614
-186
| -1% | -$2.05K |
2016 Q4
25 quarters
|
|
806
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $186K | 0.01% |
3,730
| – | – |
2016 Q4
25 quarters
|
|
807
Mercado Libre
MELI
$92.5B
| $186K | 0.01% |
141
-50
| -26% | -$56.9K |
2019 Q2
15 quarters
|
|
808
Parsons
PSN
$4.71B
| $186K | 0.01% |
4,153
-6
| -0.1% | -$264 |
2021 Q3
6 quarters
|
|
809
UBS Group
UBS
$146B
| $186K | 0.01% |
8,705
-1,637
| -16% | -$34.2K |
2016 Q4
25 quarters
|
|
810
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $185K | 0.01% |
1,575
+413
| +36% | +$48K |
2017 Q1
24 quarters
|
|
811
New York Times
NYT
$10.9B
| $184K | 0.01% |
4,740
+365
| +8% | +$13.5K |
2016 Q4
25 quarters
|
|
812
Charter Communications
CHTR
$12.7B
| $184K | 0.01% |
515
-21
| -4% | -$7.84K |
2016 Q4
25 quarters
|
|
813
Principal Financial Group
PFG
$23.3B
| $184K | 0.01% |
2,473
+529
| +27% | +$44.9K |
2016 Q4
25 quarters
|
|
814
DELISTED
SpringWorks Therapeutics
SWTX
| $184K | 0.01% |
7,134
-5
| -0.1% | -$146 |
2021 Q4
5 quarters
|
|
815
DELISTED
Zuora, Inc.
ZUO
| $183K | 0.01% |
18,539
-4,066
| -18% | -$34.1K |
2018 Q3
18 quarters
|
|
816
PPG Industries
PPG
$23.8B
| $183K | 0.01% |
1,368
+98
| +8% | +$12.6K |
2016 Q4
25 quarters
|
|
817
Bentley Systems
BSY
$10.7B
| $181K | 0.01% |
4,217
-6
| -0.1% | -$239 |
2021 Q3
6 quarters
|
|
818
BlackLine
BL
$1.71B
| $180K | 0.01% |
2,687
-2
| -0.1% | -$138 |
2019 Q2
15 quarters
|
|
819
Icahn Enterprises
IEP
$4.7B
| $180K | 0.01% |
3,485
+123
| +4% | +$6.5K |
2021 Q1
8 quarters
|
|
820
Invitation Homes
INVH
$16B
| $179K | 0.01% |
5,732
-534
| -9% | -$16.7K |
2017 Q4
21 quarters
|
|
821
Exponent
EXPO
$3.42B
| $179K | 0.01% |
1,791
+194
| +12% | +$19.7K |
2020 Q2
11 quarters
|
|
822
abrdn Physical Gold Shares ETF
SGOL
$6.95B
| $178K | 0.01% |
9,444
+1,000
| +12% | +$18.1K |
2019 Q2
15 quarters
|
|
823
Darden Restaurants
DRI
$24.4B
| $178K | 0.01% |
1,148
+305
| +36% | +$45.1K |
2016 Q4
25 quarters
|
|
824
Erie Indemnity
ERIE
$12.5B
| $178K | 0.01% |
768
+312
| +68% | +$74.6K |
2017 Q1
24 quarters
|
|
825
iShares MSCI Japan ETF
EWJ
$23.1B
| $177K | 0.01% |
3,014
-968
| -24% | -$55.1K |
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.