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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
(+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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $71.4K | ﹤0.01% |
+1,630
| New | +$72.6K |
|
|
WRK
1202
DELISTED
WestRock Company
WRK
| $71.3K | ﹤0.01% |
2,340
+799
| +52% | +$26.4K |
|
|
AGR
1203
DELISTED
Avangrid, Inc.
AGR
| $71.1K | ﹤0.01% |
1,784
-237
| -12% | -$9.69K |
|
|
ARI
1204
Apollo Commercial Real Estate
ARI
$873M
| $70.9K | ﹤0.01% |
7,610
-1,052
| -12% | -$11.6K |
|
1205
Haleon
HLN
$43.7B
| $70.7K | ﹤0.01% |
8,686
+683
| +9% | +$5.44K |
|
1206
Valvoline
VVV
$4.28B
| $70.6K | ﹤0.01% |
2,021
-1,728
| -46% | -$60.1K |
|
1207
Leidos
LDOS
$17.4B
| $70.4K | ﹤0.01% |
764
+237
| +45% | +$22.9K |
|
1208
First Trust Cloud Computing ETF
SKYY
$3.22B
| $70.4K | ﹤0.01% |
1,052
+818
| +350% | +$51.5K |
|
1209
Amkor Technology
AMKR
$13.3B
| $70.3K | ﹤0.01% |
2,701
+383
| +17% | +$10.5K |
|
1210
BancFirst
BANF
$3.77B
| $70.2K | ﹤0.01% |
845
-10
| -1% | -$862 |
|
1211
UMB Financial
UMBF
$11B
| $69.9K | ﹤0.01% |
1,210
-243
| -17% | -$19.8K |
|
|
DAY
1212
DELISTED
Dayforce
DAY
| $69.8K | ﹤0.01% |
953
+57
| +6% | +$4.04K |
|
1213
UiPath
PATH
$8.03B
| $69.4K | ﹤0.01% |
3,952
-16,130
| -80% | -$244K |
|
1214
Deckers Outdoor
DECK
$13.2B
| $69.2K | ﹤0.01% |
924
+108
| +13% | +$7.55K |
|
|
SRC
1215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $68.8K | ﹤0.01% |
1,728
+566
| +49% | +$23.4K |
|
1216
Prosperity Bancshares
PB
$8.83B
| $68.7K | ﹤0.01% |
1,116
-1,513
| -58% | -$108K |
|
|
FLG
1217
Flagstar Bank National Association
FLG
$5.83B
| $68.6K | ﹤0.01% |
2,531
+2,246
| +788% | +$60.8K |
|
1218
Organon & Co
OGN
$3.58B
| $68.5K | ﹤0.01% |
2,910
-653
| -18% | -$17.5K |
|
1219
Arbor Realty Trust
ABR
$985M
| $68.3K | ﹤0.01% |
5,947
-563
| -9% | -$7.81K |
|
1220
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $68.2K | ﹤0.01% |
2,375
| – | – |
|
1221
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $67.8K | ﹤0.01% |
2,510
| – | – |
|
1222
Alexandria Real Estate Equities
ARE
$8.29B
| $67.6K | ﹤0.01% |
538
-199
| -27% | -$29.2K |
|
1223
Ambev
ABEV
$45.7B
| $67.6K | ﹤0.01% |
23,968
+4,304
| +22% | +$11.3K |
|
|
FOLD
1224
DELISTED
Amicus Therapeutics
FOLD
| $67.5K | ﹤0.01% |
6,086
-13
| -0.2% | -$160 |
|
1225
CollPlant Biotechnologies
CLGN
$6.05M
| $67.5K | ﹤0.01% |
9,614
-3,025
| -24% | -$29.7K |
|
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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.