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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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Germany ETF
EWG
$1.67B
| $95.7K | ﹤0.01% |
3,364
-1,449
| -30% | -$39.9K |
|
1077
CRH
CRH
$66.7B
| $95.7K | ﹤0.01% |
1,881
+300
| +19% | +$14.2K |
|
1078
Ingles Markets
IMKTA
$1.67B
| $95K | ﹤0.01% |
1,071
+16
| +2% | +$1.48K |
|
1079
TCW Transform 500 ETF
VOTE
$1.14B
| $94.8K | ﹤0.01% |
1,992
-2,208
| -53% | -$102K |
|
1080
Cboe Global Markets
CBOE
$30.4B
| $94.8K | ﹤0.01% |
706
-32
| -4% | -$4.02K |
|
1081
Advance Auto Parts
AAP
$3.38B
| $94.5K | ﹤0.01% |
777
+232
| +43% | +$32.5K |
|
|
LADR
1082
Ladder Capital
LADR
$1.23B
| $94.5K | ﹤0.01% |
9,998
-1,134
| -10% | -$12K |
|
1083
Suncor Energy
SU
$72.6B
| $94.4K | ﹤0.01% |
3,041
+270
| +10% | +$8.78K |
|
1084
Mizuho Financial
MFG
$128B
| $94.1K | ﹤0.01% |
33,368
+2,580
| +8% | +$7.89K |
|
1085
CF Industries
CF
$18B
| $93.7K | ﹤0.01% |
1,292
-257
| -17% | -$21K |
|
1086
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $93.5K | ﹤0.01% |
2,956
-2,205
| -43% | -$69.3K |
|
1087
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $93.5K | ﹤0.01% |
5,002
+151
| +3% | +$2.65K |
|
1088
Invesco S&P 500 High Beta ETF
SPHB
$930M
| $92.7K | ﹤0.01% |
+1,325
| New | +$92.6K |
|
|
FL
1089
DELISTED
Foot Locker
FL
| $92.7K | ﹤0.01% |
2,335
-6
| -0.3% | -$251 |
|
1090
Regions Financial
RF
$26.7B
| $92.4K | ﹤0.01% |
4,979
-1,573
| -24% | -$34.3K |
|
1091
CDW
CDW
$17.1B
| $92K | ﹤0.01% |
472
+48
| +11% | +$9.43K |
|
1092
Universal Display
OLED
$4.13B
| $92K | ﹤0.01% |
593
-5
| -0.8% | -$672 |
|
1093
VanEck Gold Miners ETF
GDX
$26.8B
| $91.9K | ﹤0.01% |
2,841
+2,172
| +325% | +$65.7K |
|
1094
News Corp Class A
NWSA
$15.3B
| $91.8K | ﹤0.01% |
5,315
-1,088
| -17% | -$19.9K |
|
|
B
1095
Barrick Mining
B
$67B
| $91.7K | ﹤0.01% |
4,939
-15,064
| -75% | -$271K |
|
1096
Lear
LEA
$8.04B
| $91.7K | ﹤0.01% |
657
+36
| +6% | +$4.98K |
|
1097
HF Sinclair
DINO
$15B
| $91.3K | ﹤0.01% |
1,886
+214
| +13% | +$11.1K |
|
1098
Global Payments
GPN
$22.9B
| $90.6K | ﹤0.01% |
861
-156
| -15% | -$16.9K |
|
1099
Ziff Davis
ZD
$2.03B
| $90.2K | ﹤0.01% |
1,156
-331
| -22% | -$27.1K |
|
1100
Cambria Tail Risk ETF
TAIL
$146M
| $89.9K | ﹤0.01% |
6,114
-4,034
| -40% | -$60.2K |
|
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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.