We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
826
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $176K | 0.01% |
2,055
-6,158
| -75% | -$551K |
2022 Q1
4 quarters
|
|
827
DELISTED
Telefonica
TEF
| $176K | 0.01% |
41,132
+6,594
| +19% | +$26.1K |
2018 Q3
18 quarters
|
|
828
Virtu Financial
VIRT
$5.02B
| $176K | 0.01% |
9,304
+1,185
| +15% | +$22.8K |
2018 Q1
20 quarters
|
|
829
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
| $175K | 0.01% |
3,301
| – | – |
2021 Q4
5 quarters
|
|
830
Best Buy
BBY
$19.4B
| $174K | 0.01% |
2,223
-102
| -4% | -$8.4K |
2016 Q4
25 quarters
|
|
831
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $174K | 0.01% |
7,150
-230
| -3% | -$5.74K |
2018 Q3
18 quarters
|
|
832
Teradyne
TER
$50.8B
| $174K | 0.01% |
1,615
+79
| +5% | +$8.08K |
2016 Q4
25 quarters
|
|
833
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $174K | 0.01% |
9,909
| – | – |
2022 Q2
3 quarters
|
|
834
ING
ING
$95B
| $173K | 0.01% |
14,597
-535
| -4% | -$7.08K |
2016 Q4
25 quarters
|
|
835
Gartner
IT
$13B
| $173K | 0.01% |
530
+9
| +2% | +$2.98K |
2017 Q2
23 quarters
|
|
836
Fidelity Total Bond ETF
FBND
$28.3B
| $171K | 0.01% |
3,721
+6
| +0.2% | +$275 |
2022 Q3
2 quarters
|
|
837
Telkom Indonesia
TLK
$10.9B
| $171K | 0.01% |
6,275
+1,179
| +23% | +$30.4K |
2016 Q4
25 quarters
|
|
838
Ulta Beauty
ULTA
$25.4B
| $170K | 0.01% |
312
+160
| +105% | +$82.1K |
2016 Q4
25 quarters
|
|
|
BRMK
839
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $169K | 0.01% |
36,063
+8,560
| +31% | +$37.8K |
2021 Q1
8 quarters
|
|
840
State Street
STT
$45.5B
| $169K | 0.01% |
2,236
+162
| +8% | +$13.6K |
2016 Q4
25 quarters
|
|
841
JD.com
JD
$36.5B
| $169K | 0.01% |
3,857
-1,234
| -24% | -$63.7K |
2016 Q4
25 quarters
|
|
842
GoDaddy
GDDY
$13.4B
| $168K | 0.01% |
2,159
-66
| -3% | -$5.09K |
2016 Q4
25 quarters
|
|
843
Vale
VALE
$55.6B
| $168K | 0.01% |
10,622
+210
| +2% | +$3.56K |
2017 Q2
23 quarters
|
|
844
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $167K | 0.01% |
4,949
-1,095
| -18% | -$36.5K |
2016 Q4
25 quarters
|
|
845
D.R. Horton
DHI
$39B
| $167K | 0.01% |
1,707
+47
| +3% | +$4.48K |
2016 Q4
25 quarters
|
|
846
Evercore
EVR
$9.77B
| $167K | 0.01% |
1,445
| – | – |
2018 Q2
19 quarters
|
|
847
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $165K | 0.01% |
6,500
+5,500
| +550% | +$140K |
2022 Q4
1 quarter
|
|
848
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $164K | 0.01% |
+4,000
| New | +$157K |
2023 Q1
0 quarters
|
|
849
argenx
ARGX
$51.5B
| $164K | 0.01% |
439
+9
| +2% | +$3.33K |
2020 Q3
10 quarters
|
|
850
GSK
GSK
$99.2B
| $163K | 0.01% |
4,589
+242
| +6% | +$8.47K |
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.