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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 | |
|---|---|---|---|---|---|---|
1126
Tencent Music
TME
$16.2B
| $84K | ﹤0.01% |
10,151
+334
| +3% | +$2.73K |
|
1127
Takeda Pharmaceutical
TAK
$56B
| $83.6K | ﹤0.01% |
5,075
+1,623
| +47% | +$25.9K |
|
|
DNMR
1128
DELISTED
Danimer Scientific, Inc.
DNMR
| $83.5K | ﹤0.01% |
605
| – | – |
|
1129
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $83K | ﹤0.01% |
3,402
+1,946
| +134% | +$47.1K |
|
|
CMA
1130
DELISTED
Comerica
CMA
| $82.8K | ﹤0.01% |
1,906
-83
| -4% | -$5.32K |
|
1131
APA Corp
APA
$14.2B
| $82.7K | ﹤0.01% |
2,294
-37
| -2% | -$1.49K |
|
1132
Nexstar Media Group
NXST
$5.9B
| $82.7K | ﹤0.01% |
478
+13
| +3% | +$2.39K |
|
1133
Zebra Technologies
ZBRA
$17.9B
| $82.7K | ﹤0.01% |
260
+64
| +33% | +$19.3K |
|
1134
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $82.4K | ﹤0.01% |
1,785
-1,635
| -48% | -$74.8K |
|
1135
Zoom
ZM
$31.2B
| $82.3K | ﹤0.01% |
1,115
-716
| -39% | -$51.6K |
|
1136
Atmos Energy
ATO
$28.3B
| $82.3K | ﹤0.01% |
732
-4
| -0.5% | -$455 |
|
|
NSA
1137
DELISTED
National Storage Affiliates Trust
NSA
| $82.2K | ﹤0.01% |
1,967
+1,742
| +774% | +$70.5K |
|
1138
ALPS Active REIT ETF
REIT
$56.8M
| $82.1K | ﹤0.01% |
3,372
| – | – |
|
1139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $81.9K | ﹤0.01% |
420
+1
| +0.2% | +$191 |
|
1140
Raymond James Financial
RJF
$34.5B
| $81.8K | ﹤0.01% |
876
-275
| -24% | -$29.1K |
|
1141
EPR Properties
EPR
$4.63B
| $81.7K | ﹤0.01% |
2,144
+591
| +38% | +$23.6K |
|
1142
Chord Energy
CHRD
$7.66B
| $81.7K | ﹤0.01% |
607
+490
| +419% | +$66.5K |
|
1143
Steel Dynamics
STLD
$38.4B
| $81.6K | ﹤0.01% |
721
+74
| +11% | +$8.6K |
|
1144
Range Resources
RRC
$9.38B
| $81.6K | ﹤0.01% |
3,082
+40
| +1% | +$1.01K |
|
1145
Cardinal Health
CAH
$55.3B
| $81.6K | ﹤0.01% |
1,080
-324
| -23% | -$24.4K |
|
1146
Mohawk Industries
MHK
$9.11B
| $81.3K | ﹤0.01% |
811
-1
| -0.1% | -$109 |
|
1147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $81.2K | ﹤0.01% |
9,400
+8,800
| +1,467% | +$77.1K |
|
1148
Lennox International
LII
$14.7B
| $81.2K | ﹤0.01% |
323
+5
| +2% | +$1.26K |
|
1149
Trip.com Group
TCOM
$29.5B
| $81.1K | ﹤0.01% |
2,154
-1,664
| -44% | -$61.9K |
|
1150
CMS Energy
CMS
$21.8B
| $81.1K | ﹤0.01% |
1,320
+119
| +10% | +$7.32K |
|
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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.