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PA

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
CE icon
1151
Celanese
CE
$4.81B
$80.9K ﹤0.01%
742
-33
-4% -$3.81K
BDEC icon
1152
Innovator US Equity Buffer ETF December
BDEC
$223M
$80.5K ﹤0.01%
2,380
– –
FBIN icon
1153
Fortune Brands Innovations
FBIN
$5.74B
$80.2K ﹤0.01%
1,365
-5
-0.4% -$306
IBDU icon
1154
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$80.1K ﹤0.01%
+3,500
New +$79.1K
AOA icon
1155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$80K ﹤0.01%
1,258
+333
+36% +$20.8K
MPLX icon
1156
MPLX
MPLX
$59.4B
$79.9K ﹤0.01%
2,319
-12
-0.5% -$412
DAR icon
1157
Darling Ingredients
DAR
$9.97B
$79.8K ﹤0.01%
1,366
-33
-2% -$2.07K
BBVA icon
1158
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$79.6K ﹤0.01%
11,296
+637
+6% +$4.52K
HST icon
1159
Host Hotels & Resorts
HST
$15.5B
$79.6K ﹤0.01%
4,826
+1,574
+48% +$26.8K
CALM icon
1160
Cal-Maine
CALM
$3.87B
$79.6K ﹤0.01%
1,307
+468
+56% +$26.1K
SBRA icon
1161
Sabra Healthcare REIT
SBRA
$5.28B
$79.6K ﹤0.01%
6,920
-652
-9% -$8.07K
UBA
1162
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$79.5K ﹤0.01%
4,522
– –
NGVT icon
1163
Ingevity
NGVT
$2.62B
$79.3K ﹤0.01%
1,109
+6
+0.5% +$476
BSVO icon
1164
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$79.1K ﹤0.01%
+4,513
New +$78K
CLOU icon
1165
Global X Cloud Computing ETF
CLOU
$270M
$79K ﹤0.01%
4,305
– –
LECO icon
1166
Lincoln Electric
LECO
$15.2B
$79K ﹤0.01%
467
+31
+7% +$5.11K
EWN icon
1167
iShares MSCI Netherlands ETF
EWN
$711M
$78.2K ﹤0.01%
1,852
-1,903
-51% -$78.5K
WTRG icon
1168
Essential Utilities
WTRG
$11.1B
$77.9K ﹤0.01%
1,784
+33
+2% +$1.49K
BRC icon
1169
Brady Corp
BRC
$4.56B
$77.7K ﹤0.01%
1,447
+16
+1% +$838
DEW icon
1170
WisdomTree Global High Dividend Fund
DEW
$155M
$77.3K ﹤0.01%
1,652
+3
+0.2% +$143
EFX icon
1171
Equifax
EFX
$21.4B
$77.2K ﹤0.01%
380
+83
+28% +$17.3K
CNQ icon
1172
Canadian Natural Resources
CNQ
$97.2B
$76.7K ﹤0.01%
2,772
+478
+21% +$13.5K
BURL icon
1173
Burlington
BURL
$23.4B
$76.6K ﹤0.01%
379
+2
+0.5% +$437
ZNH
1174
DELISTED
China Southern Airlines Company Limited
ZNH
$76.5K ﹤0.01%
2,064
-79
-4% -$2.73K
SCHR
1175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$76.4K ﹤0.01%
3,030
-5,336
-64% -$133K
45 46
47
48 49

Similar funds

HFS
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OCM
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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
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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.