PA
Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
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
266
Increased
1,484
Reduced
936
Closed
189
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.3
years
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 | Miscellaneous | 49.73% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 7.01% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Blackrock
BLK
$166B
| $8.38M | 0.28% |
12,519
+10,583
| +547% | +$7.45M |
2016 Q4
25 quarters
|
|
77
Procter & Gamble
PG
$364B
| $8.06M | 0.27% |
54,224
+9,822
| +22% | +$1.4M |
2016 Q4
25 quarters
|
|
78
Home Depot
HD
$295B
| $7.87M | 0.27% |
26,652
+1,141
| +4% | +$350K |
2016 Q4
25 quarters
|
|
79
PepsiCo
PEP
$176B
| $7.81M | 0.26% |
42,833
+10,253
| +31% | +$1.79M |
2016 Q4
25 quarters
|
|
80
Illinois Tool Works
ITW
$76.7B
| $7.69M | 0.26% |
31,579
+26,085
| +475% | +$6.09M |
2016 Q4
25 quarters
|
|
81
Palantir
PLTR
$483B
| $7.67M | 0.26% |
907,714
-66,000
| -7% | -$517K |
2020 Q4
9 quarters
|
|
82
Eli Lilly
LLY
$1.08T
| $7.56M | 0.25% |
22,013
+1,644
| +8% | +$554K |
2016 Q4
25 quarters
|
|
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $7.32M | 0.25% |
46,082
-42
| -0.1% | -$6.95K |
2016 Q4
25 quarters
|
|
84
Ecolab
ECL
$80.7B
| $7.3M | 0.25% |
44,121
+40,694
| +1,187% | +$6.34M |
2016 Q4
25 quarters
|
|
85
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.95M | 0.23% |
71,827
-15,710
| -18% | -$1.57M |
2016 Q4
25 quarters
|
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $6.9M | 0.23% |
74,404
-1,286
| -2% | -$119K |
2016 Q4
25 quarters
|
|
87
ExxonMobil
XOM
$728B
| $6.85M | 0.23% |
62,505
+4,873
| +8% | +$539K |
2016 Q4
25 quarters
|
|
88
Vanguard Information Technology ETF
VGT
$151B
| $6.63M | 0.22% |
137,656
+62,728
| +84% | +$2.77M |
2018 Q2
19 quarters
|
|
89
Payoneer
PAYO
$2.42B
| $6.58M | 0.22% |
1,048,116
-53,905
| -5% | -$321K |
2021 Q4
5 quarters
|
|
90
Roper Technologies
ROP
$36.9B
| $6.53M | 0.22% |
14,810
+13,512
| +1,041% | +$5.84M |
2016 Q4
25 quarters
|
|
91
iShares S&P 500 Value ETF
IVE
$49.5B
| $6.51M | 0.22% |
42,926
-2,407
| -5% | -$364K |
2016 Q4
25 quarters
|
|
92
Sherwin-Williams
SHW
$78.8B
| $6.44M | 0.22% |
28,662
+25,556
| +823% | +$5.85M |
2016 Q4
25 quarters
|
|
93
Walmart Inc
WMT
$922B
| $6.4M | 0.22% |
130,254
+2,739
| +2% | +$130K |
2016 Q4
25 quarters
|
|
94
Netflix
NFLX
$294B
| $6.39M | 0.22% |
184,960
+490
| +0.3% | +$16.2K |
2016 Q4
25 quarters
|
|
95
Cisco
CSCO
$448B
| $6.1M | 0.21% |
116,665
+11,683
| +11% | +$571K |
2016 Q4
25 quarters
|
|
96
Doximity
DOCS
$5.33B
| $6.02M | 0.2% |
185,783
-4
| -0% | -$133 |
2021 Q2
7 quarters
|
|
97
Colgate-Palmolive
CL
$74B
| $5.95M | 0.2% |
79,188
+70,790
| +843% | +$5.26M |
2016 Q4
25 quarters
|
|
98
iShares California Muni Bond ETF
CMF
$4.94B
| $5.95M | 0.2% |
103,586
+67,713
| +189% | +$3.85M |
2016 Q4
25 quarters
|
|
99
Merck
MRK
$364B
| $5.9M | 0.2% |
55,491
+2,996
| +6% | +$323K |
2016 Q4
25 quarters
|
|
100
iShares Russell 1000 Value ETF
IWD
$83.1B
| $5.9M | 0.2% |
38,733
-5,745
| -13% | -$887K |
2016 Q4
25 quarters
|
|
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AAM
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KGA
WHRC
AWA
SWP
CRC
MIP
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 266 new positions and adding to 1,484 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 Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
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 266 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.