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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
(+29%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,611
New
265
Increased
1,485
Reduced
936
Closed
189
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 | 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 | |
|---|---|---|---|---|---|---|
|
IBMM
901
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $142K | ﹤0.01% |
+5,500
| New | +$142K |
|
902
First Trust Water ETF
FIW
$1.95B
| $142K | ﹤0.01% |
1,700
+200
| +13% | +$16.6K |
|
903
Avery Dennison
AVY
$13.4B
| $142K | ﹤0.01% |
793
+4
| +0.5% | +$727 |
|
904
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $140K | ﹤0.01% |
2,808
| – | – |
|
905
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $140K | ﹤0.01% |
+5,500
| New | +$140K |
|
906
Wabtec
WAB
$49.3B
| $140K | ﹤0.01% |
1,388
+263
| +23% | +$26.9K |
|
907
Boston Properties
BXP
$11.1B
| $140K | ﹤0.01% |
2,579
+1,891
| +275% | +$123K |
|
908
Bio-Techne
TECH
$11.3B
| $139K | ﹤0.01% |
1,878
-868
| -32% | -$66.9K |
|
909
Dell
DELL
$293B
| $139K | ﹤0.01% |
3,461
+313
| +10% | +$12.6K |
|
910
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $139K | ﹤0.01% |
2,521
+1,510
| +149% | +$106K |
|
911
W.R. Berkley
WRB
$26.6B
| $139K | ﹤0.01% |
3,342
+2,751
| +465% | +$123K |
|
912
Fair Isaac
FICO
$22.5B
| $138K | ﹤0.01% |
197
+54
| +38% | +$35.9K |
|
|
HQL
913
abrdn Life Sciences Investors
HQL
$627M
| $138K | ﹤0.01% |
9,935
+75
| +0.8% | +$1.07K |
|
914
Utz Brands
UTZ
$1.25B
| $138K | ﹤0.01% |
8,382
-18
| -0.2% | -$298 |
|
915
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $138K | ﹤0.01% |
5,243
| – | – |
|
916
STMicroelectronics
STM
$50B
| $138K | ﹤0.01% |
2,577
+441
| +21% | +$20.6K |
|
917
NetEase
NTES
$84.7B
| $138K | ﹤0.01% |
1,558
+81
| +5% | +$6.98K |
|
918
IDEX
IEX
$17.3B
| $137K | ﹤0.01% |
595
+171
| +40% | +$38.8K |
|
919
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $137K | ﹤0.01% |
+5,429
| New | +$135K |
|
920
Cincinnati Financial
CINF
$27.1B
| $136K | ﹤0.01% |
1,211
+7
| +0.6% | +$796 |
|
921
Southern Copper
SCCO
$166B
| $136K | ﹤0.01% |
1,920
-712
| -27% | -$48.4K |
|
922
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $135K | ﹤0.01% |
+2,883
| New | +$138K |
|
923
Herc Holdings
HRI
$5.61B
| $134K | ﹤0.01% |
1,180
-14
| -1% | -$1.93K |
|
924
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $134K | ﹤0.01% |
3,302
-199
| -6% | -$7.99K |
|
925
Ennis
EBF
$564M
| $134K | ﹤0.01% |
6,369
+525
| +9% | +$11.2K |
|
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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.