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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 | |
|---|---|---|---|---|---|---|---|
876
INVE Technologies, Inc. Common Stock
INVE
$53.8M
| $154K | 0.01% |
25,000
| – | – |
2022 Q1
4 quarters
|
|
877
Stifel
SF
$10.2B
| $153K | 0.01% |
3,894
+186
| +5% | +$7.82K |
2016 Q4
25 quarters
|
|
878
EPAM Systems
EPAM
$6.3B
| $153K | 0.01% |
513
-252
| -33% | -$81.2K |
2020 Q1
12 quarters
|
|
879
DELISTED
Qorvo
QRVO
| $153K | 0.01% |
1,509
-2
| -0.1% | -$203 |
2016 Q4
25 quarters
|
|
880
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $153K | 0.01% |
2,451
+4
| +0.2% | +$248 |
2016 Q4
25 quarters
|
|
881
DELISTED
Warner Bros
WBD
| $150K | 0.01% |
9,953
+2,293
| +30% | +$32.6K |
2018 Q2
19 quarters
|
|
882
SBA Communications
SBAC
$19.8B
| $150K | 0.01% |
573
-4
| -0.7% | -$1.1K |
2016 Q4
25 quarters
|
|
883
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
| $150K | 0.01% |
2,619
-444
| -14% | -$25.9K |
2021 Q1
8 quarters
|
|
884
Cogent Communications
CCOI
$413M
| $150K | 0.01% |
2,347
-4
| -0.2% | -$257 |
2017 Q2
23 quarters
|
|
885
Waters Corp
WAT
$42.9B
| $149K | 0.01% |
480
+246
| +105% | +$79.6K |
2016 Q4
25 quarters
|
|
886
Woori Financial
WF
$17.2B
| $148K | 0.01% |
5,644
+1,270
| +29% | +$36.4K |
2017 Q3
22 quarters
|
|
887
American International
AIG
$42.2B
| $148K | 0.01% |
2,935
-313
| -10% | -$18.3K |
2016 Q4
25 quarters
|
|
888
Cirrus Logic
CRUS
$5.41B
| $148K | 0.01% |
1,351
+411
| +44% | +$40K |
2017 Q4
21 quarters
|
|
889
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $148K | 0.01% |
+6,015
| New | +$147K |
2023 Q1
0 quarters
|
|
890
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $147K | 0.01% |
2,993
+2,236
| +295% | +$113K |
2021 Q4
5 quarters
|
|
891
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $146K | ﹤0.01% |
+5,500
| New | +$146K |
2023 Q1
0 quarters
|
|
892
TripAdvisor
TRIP
$1.09B
| $146K | ﹤0.01% |
7,362
-26
| -0.4% | -$556 |
2020 Q1
12 quarters
|
|
893
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $146K | ﹤0.01% |
6,051
-1,651
| -21% | -$39.5K |
2021 Q3
6 quarters
|
|
894
W.P. Carey
WPC
$14.8B
| $145K | ﹤0.01% |
1,914
+90
| +5% | +$7.17K |
2016 Q4
25 quarters
|
|
895
iShares US Healthcare ETF
IYH
$4.17B
| $145K | ﹤0.01% |
2,650
+195
| +8% | +$10.7K |
2016 Q4
25 quarters
|
|
896
Scotiabank
BNS
$111B
| $144K | ﹤0.01% |
2,869
+258
| +10% | +$13.2K |
2016 Q4
25 quarters
|
|
897
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $144K | ﹤0.01% |
4,559
-3,232
| -41% | -$104K |
2022 Q2
3 quarters
|
|
898
Vivmark Residential
VMRK
$47.4B
| $144K | ﹤0.01% |
2,400
+991
| +70% | +$60.8K |
2016 Q4
25 quarters
|
|
899
Nuveen ESG Large-Cap Value ETF
NULV
$2.57B
| $144K | ﹤0.01% |
4,217
| – | – |
2021 Q1
8 quarters
|
|
900
Northern Trust US Quality Low Volatility ETF
QLV
$172M
| $143K | ﹤0.01% |
+2,786
| New | +$141K |
2023 Q1
0 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.