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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 | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$88.5B
| $5.73M | 0.19% |
106,081
+97,545
| +1,143% | +$5M |
|
102
Zoetis
ZTS
$30B
| $5.63M | 0.19% |
33,843
+29,643
| +706% | +$4.86M |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $5.57M | 0.19% |
44,893
-2,920
| -6% | -$351K |
|
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $5.51M | 0.19% |
+74,827
| New | +$5.42M |
|
105
Vanguard Total International Stock ETF
VXUS
$160B
| $5.5M | 0.19% |
99,642
+654
| +0.7% | +$35.7K |
|
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $5.48M | 0.18% |
185,091
+1,061
| +0.6% | +$31.3K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5.46M | 0.18% |
66,511
-2,696
| -4% | -$220K |
|
108
Xylem
XYL
$28.1B
| $5.21M | 0.18% |
49,775
+46,630
| +1,483% | +$4.87M |
|
109
iShares MSCI ACWI ETF
ACWI
$33.5B
| $5.21M | 0.18% |
57,131
-10,817
| -16% | -$965K |
|
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.09M | 0.17% |
162,906
+145,819
| +853% | +$4.68M |
|
111
Palo Alto Networks
PANW
$297B
| $5.08M | 0.17% |
50,896
-1,124
| -2% | -$95.3K |
|
112
Schwab International Equity ETF
SCHF
$68.7B
| $5.05M | 0.17% |
290,446
+11,358
| +4% | +$194K |
|
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $4.97M | 0.17% |
91,124
-233,575
| -72% | -$12.7M |
|
114
Coca-Cola
KO
$375B
| $4.9M | 0.17% |
78,971
+14,045
| +22% | +$850K |
|
115
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $4.87M | 0.16% |
67,862
-1,968
| -3% | -$137K |
|
116
iShares Gold Trust
IAU
$67.5B
| $4.84M | 0.16% |
129,636
+1,267
| +1% | +$45.5K |
|
117
Edwards Lifesciences
EW
$51.7B
| $4.77M | 0.16% |
57,603
+52,443
| +1,016% | +$4.12M |
|
118
Hormel Foods
HRL
$13.8B
| $4.76M | 0.16% |
119,429
+103,482
| +649% | +$4.47M |
|
119
Toro Company
TTC
$9.49B
| $4.76M | 0.16% |
42,816
+40,771
| +1,994% | +$4.54M |
|
120
Texas Instruments
TXN
$261B
| $4.61M | 0.16% |
24,806
+635
| +3% | +$112K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.53M | 0.15% |
90,605
+53,305
| +143% | +$2.72M |
|
122
Bristol-Myers Squibb
BMY
$132B
| $4.45M | 0.15% |
64,181
-2,553
| -4% | -$180K |
|
123
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.38M | 0.15% |
274,539
+4,311
| +2% | +$67.4K |
|
124
Airbnb
ABNB
$107B
| $4.35M | 0.15% |
34,996
-6,442
| -16% | -$736K |
|
125
Mondelez International
MDLZ
$79.9B
| $4.28M | 0.14% |
61,430
+618
| +1% | +$40.9K |
|
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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.