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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
TTE icon
801
TotalEnergies
TTE
$190B
$187K 0.01%
3,169
-1,503
-32% -$92.4K
VEEV icon
802
Veeva Systems
VEEV
$37.4B
$187K 0.01%
1,016
-42
-4% -$7.17K
FOXF icon
803
Fox Factory Holding Corp
FOXF
$886M
$187K 0.01%
1,538
+412
+37% +$47.3K
TFSL icon
804
TFS Financial
TFSL
$4.93B
$187K 0.01%
14,773
+2,171
+17% +$30.3K
ORAN
805
DELISTED
Orange
ORAN
$186K 0.01%
15,614
-186
-1% -$2.05K
CGW icon
806
Invesco S&P Global Water Index ETF
CGW
$1.08B
$186K 0.01%
3,730
– –
MELI icon
807
Mercado Libre
MELI
$92.3B
$186K 0.01%
141
-50
-26% -$56.9K
PSN icon
808
Parsons
PSN
$5.08B
$186K 0.01%
4,153
-6
-0.1% -$264
UBS icon
809
UBS Group
UBS
$176B
$186K 0.01%
8,705
-1,637
-16% -$34.2K
IEI icon
810
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$185K 0.01%
1,575
+413
+36% +$48K
NYT icon
811
New York Times
NYT
$10.2B
$184K 0.01%
4,740
+365
+8% +$13.5K
CHTR icon
812
Charter Communications
CHTR
$18.2B
$184K 0.01%
515
-21
-4% -$7.84K
PFG icon
813
Principal Financial Group
PFG
$24.3B
$184K 0.01%
2,473
+529
+27% +$44.9K
SWTX
814
DELISTED
SpringWorks Therapeutics
SWTX
$184K 0.01%
7,134
-5
-0.1% -$146
ZUO
815
DELISTED
Zuora, Inc.
ZUO
$183K 0.01%
18,539
-4,066
-18% -$34.1K
PPG icon
816
PPG Industries
PPG
$26.6B
$183K 0.01%
1,368
+98
+8% +$12.6K
BSY icon
817
Bentley Systems
BSY
$10.6B
$181K 0.01%
4,217
-6
-0.1% -$239
BL icon
818
BlackLine
BL
$1.72B
$180K 0.01%
2,687
-2
-0.1% -$138
IEP icon
819
Icahn Enterprises
IEP
$5.3B
$180K 0.01%
3,485
+123
+4% +$6.5K
INVH icon
820
Invitation Homes
INVH
$18B
$179K 0.01%
5,732
-534
-9% -$16.7K
EXPO icon
821
Exponent
EXPO
$3.24B
$179K 0.01%
1,791
+194
+12% +$19.7K
SGOL icon
822
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$178K 0.01%
9,444
+1,000
+12% +$18.1K
DRI icon
823
Darden Restaurants
DRI
$24.4B
$178K 0.01%
1,148
+305
+36% +$45.1K
ERIE icon
824
Erie Indemnity
ERIE
$13.2B
$178K 0.01%
768
+312
+68% +$74.6K
EWJ icon
825
iShares MSCI Japan ETF
EWJ
$22.8B
$177K 0.01%
3,014
-968
-24% -$55.1K
31 32
33
34 35

Similar funds

HFS
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OCM
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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
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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.