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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 | |
|---|---|---|---|---|---|---|
1101
Factset
FDS
$10.2B
| $89.8K | ﹤0.01% |
216
-1
| -0.5% | -$416 |
|
1102
Navigator Holdings
NVGS
$1.27B
| $89.6K | ﹤0.01% |
6,400
| – | – |
|
1103
Nu Holdings
NU
$67.2B
| $89.6K | ﹤0.01% |
18,818
| – | – |
|
1104
Everest Group
EG
$14.3B
| $89.5K | ﹤0.01% |
250
+19
| +8% | +$6.83K |
|
1105
Bilibili
BILI
$7.86B
| $89K | ﹤0.01% |
3,787
+236
| +7% | +$5.62K |
|
1106
Brown & Brown
BRO
$23.7B
| $88.9K | ﹤0.01% |
1,548
+91
| +6% | +$5.23K |
|
1107
iRhythm Holdings
IRTC
$4.16B
| $88.8K | ﹤0.01% |
716
-20
| -3% | -$2.17K |
|
1108
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $88.8K | ﹤0.01% |
+2,089
| New | +$88.3K |
|
1109
Cognex
CGNX
$10.8B
| $88.7K | ﹤0.01% |
1,790
+28
| +2% | +$1.42K |
|
1110
nCino
NCNO
$2.1B
| $88.3K | ﹤0.01% |
3,565
-81
| -2% | -$2.14K |
|
1111
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $87.7K | ﹤0.01% |
957
-687
| -42% | -$63K |
|
1112
Marqeta
MQ
$1.64B
| $87.3K | ﹤0.01% |
4,775
-71
| -1% | -$1.58K |
|
1113
TAL Education Group
TAL
$6.81B
| $87.2K | ﹤0.01% |
13,600
| – | – |
|
1114
PG&E
PCG
$38B
| $86.9K | ﹤0.01% |
5,371
+1,487
| +38% | +$23.5K |
|
1115
CenterPoint Energy
CNP
$26.5B
| $86.6K | ﹤0.01% |
2,939
+160
| +6% | +$4.67K |
|
1116
Canadian Imperial Bank of Commerce
CM
$109B
| $86.5K | ﹤0.01% |
2,038
+43
| +2% | +$1.89K |
|
1117
TRI-Continental Corp
TY
$1.9B
| $86K | ﹤0.01% |
+3,240
| New | +$86.8K |
|
1118
NOV
NOV
$7.25B
| $85.8K | ﹤0.01% |
4,635
-688
| -13% | -$14.9K |
|
1119
Adams Diversified Equity Fund
ADX
$3.21B
| $85.5K | ﹤0.01% |
+5,500
| New | +$83.8K |
|
1120
Telefônica Brasil
VIV
$19.1B
| $85.5K | ﹤0.01% |
11,297
+940
| +9% | +$7.06K |
|
1121
James Hardie Industries
JHX
$17.9B
| $85.5K | ﹤0.01% |
3,949
+910
| +30% | +$19.3K |
|
1122
Ovintiv
OVV
$17.2B
| $85.4K | ﹤0.01% |
2,368
+74
| +3% | +$3.26K |
|
1123
Ryder
R
$10.1B
| $85.2K | ﹤0.01% |
955
+368
| +63% | +$33.9K |
|
|
AEL
1124
DELISTED
American Equity Investment Life Holding Company
AEL
| $84.7K | ﹤0.01% |
2,322
+1,900
| +450% | +$80.8K |
|
1125
BJs Wholesale Club
BJ
$12.4B
| $84.7K | ﹤0.01% |
1,113
+86
| +8% | +$6.25K |
|
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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.