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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 | |
|---|---|---|---|---|---|---|
1176
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $76.3K | ﹤0.01% |
6,536
+32
| +0.5% | +$370 |
|
1177
America Movil
AMX
$71.7B
| $76.1K | ﹤0.01% |
3,614
+419
| +13% | +$8.59K |
|
1178
Cleveland-Cliffs
CLF
$7.14B
| $75.8K | ﹤0.01% |
4,137
+879
| +27% | +$17.4K |
|
1179
Marten Transport
MRTN
$1.21B
| $75.8K | ﹤0.01% |
3,619
+194
| +6% | +$4.13K |
|
1180
Apollo Global Management
APO
$75.4B
| $75.6K | ﹤0.01% |
1,197
-172
| -13% | -$11.5K |
|
1181
Rapid7
RPD
$761M
| $75.5K | ﹤0.01% |
1,645
+55
| +3% | +$2.34K |
|
1182
iShares Global Healthcare ETF
IXJ
$4.23B
| $75K | ﹤0.01% |
900
| – | – |
|
1183
Lamar Advertising Co
LAMR
$15.8B
| $74.7K | ﹤0.01% |
748
-57
| -7% | -$5.79K |
|
1184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
| $74.7K | ﹤0.01% |
505
-18
| -3% | -$2.49K |
|
1185
Mid-America Apartment Communities
MAA
$15.3B
| $74.5K | ﹤0.01% |
493
-142
| -22% | -$22.5K |
|
1186
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $74.3K | ﹤0.01% |
1,239
+812
| +190% | +$48.1K |
|
1187
Entegris
ENTG
$22.3B
| $74.3K | ﹤0.01% |
906
+48
| +6% | +$3.89K |
|
1188
Highwoods Properties
HIW
$3.39B
| $74K | ﹤0.01% |
3,189
-800
| -20% | -$21.5K |
|
1189
Tenaris
TS
$27.3B
| $73.9K | ﹤0.01% |
2,602
+92
| +4% | +$3.03K |
|
1190
Philips
PHG
$26.3B
| $73.9K | ﹤0.01% |
4,705
+1,438
| +44% | +$20.7K |
|
1191
KeyCorp
KEY
$24.3B
| $73.6K | ﹤0.01% |
5,880
-1,101
| -16% | -$18.6K |
|
1192
Franklin FTSE United Kingdom ETF
FLGB
$931M
| $73.3K | ﹤0.01% |
+3,028
| New | +$72.8K |
|
1193
AES
AES
$10.5B
| $73.2K | ﹤0.01% |
3,040
-552
| -15% | -$14K |
|
1194
AppFolio
APPF
$7.06B
| $72.7K | ﹤0.01% |
584
+583
| +58,300% | +$70.3K |
|
|
BDN
1195
Brandywine Realty Trust
BDN
$536M
| $72.3K | ﹤0.01% |
15,284
-187
| -1% | -$1.1K |
|
1196
Maximus
MMS
$2.93B
| $72.3K | ﹤0.01% |
918
-6
| -0.6% | -$462 |
|
1197
ScottsMiracle-Gro
SMG
$3.57B
| $72.2K | ﹤0.01% |
1,035
+336
| +48% | +$24.2K |
|
1198
Globe Life
GL
$14.3B
| $72K | ﹤0.01% |
654
+57
| +10% | +$6.69K |
|
1199
Nextpower Inc
NXT
$15.7B
| $71.6K | ﹤0.01% |
+1,975
| New | +$62.5K |
|
|
FFC
1200
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $71.4K | ﹤0.01% |
5,160
| – | – |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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.