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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
INVE icon
876
Identive
INVE
$61.9M
$154K 0.01%
25,000
– –
SF
877
Stifel
SF
$12.6B
$153K 0.01%
3,894
+186
+5% +$7.82K
EPAM icon
878
EPAM Systems
EPAM
$5.03B
$153K 0.01%
513
-252
-33% -$81.2K
QRVO icon
879
Qorvo
QRVO
$8.74B
$153K 0.01%
1,509
-2
-0.1% -$203
VWOB icon
880
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$153K 0.01%
2,451
+4
+0.2% +$248
WBD icon
881
Warner Bros
WBD
$67.1B
$150K 0.01%
9,953
+2,293
+30% +$32.6K
SBAC icon
882
SBA Communications
SBAC
$19.5B
$150K 0.01%
573
-4
-0.7% -$1.1K
GNR icon
883
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$150K 0.01%
2,619
-444
-14% -$25.9K
CCOI icon
884
Cogent Communications
CCOI
$508M
$150K 0.01%
2,347
-4
-0.2% -$257
WAT icon
885
Waters Corp
WAT
$39.9B
$149K 0.01%
480
+246
+105% +$79.6K
WF icon
886
Woori Financial
WF
$17.6B
$148K 0.01%
5,644
+1,270
+29% +$36.4K
AIG icon
887
American International
AIG
$41.3B
$148K 0.01%
2,935
-313
-10% -$18.3K
CRUS icon
888
Cirrus Logic
CRUS
$6.26B
$148K 0.01%
1,351
+411
+44% +$40K
IBDQ
889
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$148K 0.01%
+6,015
New +$147K
BBAX icon
890
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$147K 0.01%
2,993
+2,236
+295% +$113K
IBMN
891
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$146K ﹤0.01%
+5,500
New +$146K
TRIP icon
892
TripAdvisor
TRIP
$1.26B
$146K ﹤0.01%
7,362
-26
-0.4% -$556
SUSB icon
893
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$146K ﹤0.01%
6,051
-1,651
-21% -$39.5K
WPC icon
894
W.P. Carey
WPC
$16.4B
$145K ﹤0.01%
1,914
+90
+5% +$7.17K
IYH icon
895
iShares US Healthcare ETF
IYH
$3.71B
$145K ﹤0.01%
2,650
+195
+8% +$10.7K
BNS icon
896
Scotiabank
BNS
$108B
$144K ﹤0.01%
2,869
+258
+10% +$13.2K
DJP icon
897
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$144K ﹤0.01%
4,559
-3,232
-41% -$104K
EQR icon
898
Equity Residential
EQR
$25.1B
$144K ﹤0.01%
2,400
+991
+70% +$60.8K
NULV icon
899
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$144K ﹤0.01%
4,217
– –
QLV icon
900
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$143K ﹤0.01%
+2,786
New +$141K
34 35
36
37 38

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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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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.