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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
BLK icon
76
Blackrock
BLK
$176B
$8.38M 0.28%
12,519
+10,583
+547% +$7.45M
PG icon
77
Procter & Gamble
PG
$339B
$8.06M 0.27%
54,224
+9,822
+22% +$1.4M
HD icon
78
Home Depot
HD
$355B
$7.87M 0.27%
26,652
+1,141
+4% +$350K
PEP icon
79
PepsiCo
PEP
$190B
$7.81M 0.26%
42,833
+10,253
+31% +$1.79M
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$7.69M 0.26%
31,579
+26,085
+475% +$6.09M
PLTR icon
81
Palantir
PLTR
$413B
$7.67M 0.26%
907,714
-66,000
-7% -$517K
LLY icon
82
Eli Lilly
LLY
$1.06T
$7.56M 0.25%
22,013
+1,644
+8% +$554K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.32M 0.25%
46,082
-42
-0.1% -$6.95K
ECL icon
84
Ecolab
ECL
$79.9B
$7.3M 0.25%
44,121
+40,694
+1,187% +$6.34M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.95M 0.23%
71,827
-15,710
-18% -$1.57M
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$6.9M 0.23%
74,404
-1,286
-2% -$119K
XOM icon
87
ExxonMobil
XOM
$634B
$6.85M 0.23%
62,505
+4,873
+8% +$539K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$6.63M 0.22%
137,656
+62,728
+84% +$2.77M
PAYO icon
89
Payoneer
PAYO
$2.41B
$6.58M 0.22%
1,048,116
-53,905
-5% -$321K
ROP icon
90
Roper Technologies
ROP
$39.8B
$6.53M 0.22%
14,810
+13,512
+1,041% +$5.84M
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$6.51M 0.22%
42,926
-2,407
-5% -$364K
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$6.44M 0.22%
28,662
+25,556
+823% +$5.85M
WMT icon
93
Walmart Inc
WMT
$890B
$6.4M 0.22%
130,254
+2,739
+2% +$130K
NFLX icon
94
Netflix
NFLX
$309B
$6.39M 0.22%
184,960
+490
+0.3% +$16.2K
CSCO icon
95
Cisco
CSCO
$479B
$6.1M 0.21%
116,665
+11,683
+11% +$571K
DOCS icon
96
Doximity
DOCS
$4.88B
$6.02M 0.2%
185,783
-4
-0% -$133
CL icon
97
Colgate-Palmolive
CL
$74.4B
$5.95M 0.2%
79,188
+70,790
+843% +$5.26M
CMF icon
98
iShares California Muni Bond ETF
CMF
$4.62B
$5.95M 0.2%
103,586
+67,713
+189% +$3.85M
MRK icon
99
Merck
MRK
$318B
$5.9M 0.2%
55,491
+2,996
+6% +$323K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.9M 0.2%
38,733
-5,745
-13% -$887K
2 3
4
5 6

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.