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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
IEO icon
826
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$176K 0.01%
2,055
-6,158
-75% -$551K
TEF
827
DELISTED
Telefonica
TEF
$176K 0.01%
41,132
+6,594
+19% +$26.1K
VIRT icon
828
Virtu Financial
VIRT
$4.93B
$176K 0.01%
9,304
+1,185
+15% +$22.8K
FIDU icon
829
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$175K 0.01%
3,301
– –
BBY icon
830
Best Buy
BBY
$17.3B
$174K 0.01%
2,223
-102
-4% -$8.4K
FNDA icon
831
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$174K 0.01%
7,150
-230
-3% -$5.74K
TER icon
832
Teradyne
TER
$59.3B
$174K 0.01%
1,615
+79
+5% +$8.08K
BITO icon
833
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$174K 0.01%
9,909
– –
ING icon
834
ING
ING
$102B
$173K 0.01%
14,597
-535
-4% -$7.08K
IT icon
835
Gartner
IT
$11.7B
$173K 0.01%
530
+9
+2% +$2.98K
FBND icon
836
Fidelity Total Bond ETF
FBND
$27.3B
$171K 0.01%
3,721
+6
+0.2% +$275
TLK icon
837
Telkom Indonesia
TLK
$14.9B
$171K 0.01%
6,275
+1,179
+23% +$30.4K
ULTA icon
838
Ulta Beauty
ULTA
$24.3B
$170K 0.01%
312
+160
+105% +$82.1K
BRMK
839
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$169K 0.01%
36,063
+8,560
+31% +$37.8K
STT icon
840
State Street
STT
$50.7B
$169K 0.01%
2,236
+162
+8% +$13.6K
JD icon
841
JD.com
JD
$44.5B
$169K 0.01%
3,857
-1,234
-24% -$63.7K
GDDY icon
842
GoDaddy
GDDY
$11.5B
$168K 0.01%
2,159
-66
-3% -$5.09K
VALE icon
843
Vale
VALE
$62.6B
$168K 0.01%
10,622
+210
+2% +$3.56K
SCHC icon
844
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$167K 0.01%
4,949
-1,095
-18% -$36.5K
DHI icon
845
D.R. Horton
DHI
$42.3B
$167K 0.01%
1,707
+47
+3% +$4.48K
EVR icon
846
Evercore
EVR
$11.8B
$167K 0.01%
1,445
– –
IBML
847
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$165K 0.01%
6,500
+5,500
+550% +$140K
HEDJ icon
848
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$164K 0.01%
+4,000
New +$157K
ARGX icon
849
argenx
ARGX
$54.1B
$164K 0.01%
439
+9
+2% +$3.33K
GSK icon
850
GSK
GSK
$106B
$163K 0.01%
4,589
+242
+6% +$8.47K
32 33
34
35 36

Similar funds

HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.