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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
SAN icon
926
Banco Santander
SAN
$210B
$134K ﹤0.01%
36,396
+2,924
+9% +$10.4K
ICL icon
927
ICL Group
ICL
$6.85B
$134K ﹤0.01%
19,730
-2,129
-10% -$15.7K
GEN icon
928
Gen Digital
GEN
$17.5B
$134K ﹤0.01%
7,798
-78
-1% -$1.56K
FSV icon
929
FirstService
FSV
$6.32B
$134K ﹤0.01%
948
+16
+2% +$2.2K
PDD icon
930
Pinduoduo
PDD
$131B
$133K ﹤0.01%
1,757
+35
+2% +$3.16K
SLQD icon
931
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$133K ﹤0.01%
2,735
– –
WPP icon
932
WPP
WPP
$5.94B
$132K ﹤0.01%
2,218
-2
-0.1% -$117
BEN icon
933
Franklin Resources
BEN
$17.2B
$132K ﹤0.01%
4,887
-284
-5% -$8.3K
BMRC icon
934
Bank of Marin Bancorp
BMRC
$459M
$132K ﹤0.01%
6,009
+560
+10% +$16.2K
UHS icon
935
Universal Health Services
UHS
$10.5B
$131K ﹤0.01%
1,031
+8
+0.8% +$1.1K
BST icon
936
BlackRock Science and Technology Trust
BST
$1.69B
$131K ﹤0.01%
4,050
+79
+2% +$2.51K
SAIA icon
937
Saia
SAIA
$9.72B
$131K ﹤0.01%
480
-26
-5% -$6.94K
PARA
938
DELISTED
Paramount Global Class B
PARA
$130K ﹤0.01%
5,829
+1,837
+46% +$39.4K
UNM icon
939
Unum
UNM
$14.3B
$130K ﹤0.01%
3,286
+230
+8% +$9.5K
USO icon
940
United States Oil Fund
USO
$1.67B
$130K ﹤0.01%
1,953
– –
CEG icon
941
Constellation Energy
CEG
$95.6B
$130K ﹤0.01%
1,651
-346
-17% -$28K
HYT icon
942
BlackRock Corporate High Yield Fund
HYT
$1.37B
$129K ﹤0.01%
14,835
-888
-6% -$7.92K
BATRK icon
943
Atlanta Braves Holdings Series B
BATRK
$3.21B
$129K ﹤0.01%
3,836
– –
XHB icon
944
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$129K ﹤0.01%
1,900
+2
+0.1% +$134
GLTR icon
945
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$129K ﹤0.01%
1,411
+1,391
+6,955% +$123K
VOYA icon
946
Voya Financial
VOYA
$9.19B
$128K ﹤0.01%
1,796
+390
+28% +$27.3K
MAIN icon
947
Main Street Capital
MAIN
$5.48B
$128K ﹤0.01%
3,241
+1,759
+119% +$69.3K
ACCD
948
DELISTED
Accolade Inc
ACCD
$127K ﹤0.01%
8,864
– –
BF.B icon
949
Brown-Forman Class B
BF.B
$13.1B
$127K ﹤0.01%
1,981
-292
-13% -$19K
IBDP
950
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$127K ﹤0.01%
+5,160
New +$127K
36 37
38
39 40

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OCM
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LAM
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BF
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NMIMC
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CG
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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.