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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 | |
|---|---|---|---|---|---|---|
|
EU
951
enCore Energy
EU
$243M
| $127K | ﹤0.01% |
+55,775
| New | +$126K |
|
|
VQS
952
DELISTED
VIQ SOLUTIONS INC
VQS
| $126K | ﹤0.01% |
+344,963
| New | +$118K |
|
953
VF Corp
VFC
$5.89B
| $126K | ﹤0.01% |
5,499
+2,401
| +78% | +$63.1K |
|
954
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $126K | ﹤0.01% |
4,836
+15
| +0.3% | +$391 |
|
955
Badger Meter
BMI
$4.03B
| $125K | ﹤0.01% |
1,029
-2
| -0.2% | -$234 |
|
956
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $125K | ﹤0.01% |
4,495
-3,085
| -41% | -$86.2K |
|
957
Antero Midstream
AM
$10.1B
| $125K | ﹤0.01% |
11,921
+6,761
| +131% | +$71.9K |
|
958
Hubbell
HUBB
$27.2B
| $125K | ﹤0.01% |
513
+181
| +55% | +$43.3K |
|
959
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $124K | ﹤0.01% |
2,246
+50
| +2% | +$2.65K |
|
|
IBTD
960
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $124K | ﹤0.01% |
5,000
+3,000
| +150% | +$74.2K |
|
961
Ally Financial
ALLY
$13.3B
| $124K | ﹤0.01% |
4,860
+641
| +15% | +$18.4K |
|
962
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $124K | ﹤0.01% |
2,504
| – | – |
|
963
Welltower
WELL
$171B
| $122K | ﹤0.01% |
1,708
+136
| +9% | +$9.87K |
|
964
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $122K | ﹤0.01% |
3,935
| – | – |
|
965
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $121K | ﹤0.01% |
1,643
-325
| -17% | -$23.1K |
|
966
West Pharmaceutical
WST
$24.9B
| $121K | ﹤0.01% |
350
+96
| +38% | +$28.1K |
|
967
SiriusXM
SIRI
$10.1B
| $121K | ﹤0.01% |
3,050
+1,057
| +53% | +$50.6K |
|
968
BILL Holdings
BILL
$4.78B
| $121K | ﹤0.01% |
1,492
-185
| -11% | -$17.2K |
|
969
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $121K | ﹤0.01% |
1,998
-3,800
| -66% | -$232K |
|
|
PPL
970
PPL Corp
PPL
$26.7B
| $121K | ﹤0.01% |
4,355
+1,974
| +83% | +$55.9K |
|
971
Eastman Chemical
EMN
$8.42B
| $121K | ﹤0.01% |
1,431
-11
| -0.8% | -$945 |
|
972
Madison Square Garden
MSGS
$9.39B
| $121K | ﹤0.01% |
619
+16
| +3% | +$2.98K |
|
973
OneMain Financial
OMF
$7.47B
| $120K | ﹤0.01% |
3,234
+835
| +35% | +$33.6K |
|
974
NNN REIT
NNN
$8.99B
| $120K | ﹤0.01% |
2,710
+441
| +19% | +$20.1K |
|
975
Nordson
NDSN
$17.3B
| $119K | ﹤0.01% |
537
-555
| -51% | -$127K |
|
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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.