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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
PBR icon
851
Petrobras
PBR
$116B
$163K 0.01%
15,609
+859
+6% +$9.34K
BLOK icon
852
Amplify Blockchain Technology ETF
BLOK
$1.07B
$163K 0.01%
8,398
– –
AWAY icon
853
Amplify Travel Tech ETF
AWAY
$32M
$162K 0.01%
9,364
-700
-7% -$12.7K
HAL icon
854
Halliburton
HAL
$26.6B
$162K 0.01%
5,124
-329
-6% -$12.2K
CHKP icon
855
Check Point Software Technologies
CHKP
$13.1B
$162K 0.01%
1,243
-1
-0.1% -$127
FAF icon
856
First American
FAF
$7.58B
$160K 0.01%
2,878
– –
DIA icon
857
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$160K 0.01%
481
+87
+22% +$28.9K
GIB icon
858
CGI
GIB
$15.5B
$160K 0.01%
1,660
+520
+46% +$46.7K
SLF icon
859
Sun Life Financial
SLF
$45.4B
$160K 0.01%
3,416
+115
+3% +$5.54K
LW icon
860
Lamb Weston
LW
$7.19B
$159K 0.01%
1,522
+87
+6% +$8.6K
MMD
861
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$159K 0.01%
9,148
+1,489
+19% +$25.9K
AMLP icon
862
Alerian MLP ETF
AMLP
$13.1B
$159K 0.01%
4,104
+1,109
+37% +$43.5K
JETS icon
863
US Global Jets ETF
JETS
$849M
$159K 0.01%
8,510
+1,000
+13% +$19.3K
DBC icon
864
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$158K 0.01%
6,665
+3,560
+115% +$85.2K
TYL icon
865
Tyler Technologies
TYL
$12.8B
$158K 0.01%
446
+67
+18% +$21.8K
BWA icon
866
BorgWarner
BWA
$13.9B
$158K 0.01%
3,652
+178
+5% +$7.37K
IX icon
867
ORIX
IX
$43.5B
$158K 0.01%
9,615
-600
-6% -$10.3K
RWX icon
868
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$158K 0.01%
6,000
– –
AOM icon
869
iShares Core Moderate Allocation ETF
AOM
$1.78B
$157K 0.01%
3,932
– –
KNX icon
870
Knight Transportation
KNX
$11.4B
$156K 0.01%
2,758
+259
+10% +$14.8K
TPR icon
871
Tapestry
TPR
$32.8B
$156K 0.01%
3,611
+20
+0.6% +$858
ARES icon
872
Ares Management
ARES
$30.9B
$154K 0.01%
1,845
+614
+50% +$48.8K
LKQ icon
873
LKQ Corp
LKQ
$6.29B
$154K 0.01%
2,707
+284
+12% +$16K
ZION icon
874
Zions Bancorporation
ZION
$10.3B
$154K 0.01%
5,132
-170
-3% -$7.78K
BNDX icon
875
Vanguard Total International Bond ETF
BNDX
$83.1B
$154K 0.01%
3,138
-1,520
-33% -$73.6K
33 34
35
36 37

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.