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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 | |
|---|---|---|---|---|---|---|
1251
iShares Silver Trust
SLV
$32B
| $64.9K | ﹤0.01% |
2,934
+389
| +15% | +$8.06K |
|
1252
Murphy Oil
MUR
$5.09B
| $64.9K | ﹤0.01% |
1,754
-97
| -5% | -$3.87K |
|
|
EFT
1253
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $64.3K | ﹤0.01% |
5,590
| – | – |
|
1254
Crocs
CROX
$6.62B
| $64.2K | ﹤0.01% |
508
-3
| -0.6% | -$362 |
|
1255
Algonquin Power & Utilities
AQN
$4.36B
| $64.2K | ﹤0.01% |
+7,644
| New | +$57.5K |
|
1256
Huntington Bancshares
HBAN
$35.6B
| $64.2K | ﹤0.01% |
5,729
-2,578
| -31% | -$35.9K |
|
1257
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $64.2K | ﹤0.01% |
1,202
-12
| -1% | -$626 |
|
1258
Repligen
RGEN
$9.21B
| $64.1K | ﹤0.01% |
381
-163
| -30% | -$29.1K |
|
1259
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $63.8K | ﹤0.01% |
+435
| New | +$63.5K |
|
1260
Packaging Corp of America
PKG
$22.7B
| $63.7K | ﹤0.01% |
459
+8
| +2% | +$1.09K |
|
|
ASG
1261
Liberty All-Star Growth Fund
ASG
$343M
| $63.6K | ﹤0.01% |
12,041
+239
| +2% | +$1.25K |
|
1262
Kite Realty
KRG
$5.3B
| $63.5K | ﹤0.01% |
3,037
| – | – |
|
1263
Cohen & Steers
CNS
$4.22B
| $63.4K | ﹤0.01% |
992
-297
| -23% | -$20.7K |
|
1264
HNI Corp
HNI
$3.54B
| $63.2K | ﹤0.01% |
2,271
| – | – |
|
1265
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $62.9K | ﹤0.01% |
+1,000
| New | +$59.3K |
|
1266
Axalta
AXTA
$8.02B
| $62.9K | ﹤0.01% |
2,075
+1,088
| +110% | +$31.3K |
|
1267
Magna International
MGA
$18.7B
| $62.8K | ﹤0.01% |
1,172
-159
| -12% | -$9.2K |
|
1268
Energy Fuels
UUUU
$3.57B
| $62.6K | ﹤0.01% |
11,221
+2,485
| +28% | +$16.1K |
|
1269
Roblox
RBLX
$26.5B
| $62.4K | ﹤0.01% |
1,388
+297
| +27% | +$11.3K |
|
1270
iShares MSCI Switzerland ETF
EWL
$2.24B
| $62.4K | ﹤0.01% |
+1,376
| New | +$60.8K |
|
|
APLS
1271
DELISTED
Apellis Pharmaceuticals
APLS
| $62.1K | ﹤0.01% |
942
+868
| +1,173% | +$50.1K |
|
1272
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $62.1K | ﹤0.01% |
1,043
+76
| +8% | +$4.55K |
|
1273
United Airlines
UAL
$40.2B
| $62.1K | ﹤0.01% |
1,403
+318
| +29% | +$15.2K |
|
1274
Ormat Technologies
ORA
$6.87B
| $62.1K | ﹤0.01% |
732
+92
| +14% | +$8.07K |
|
1275
John B. Sanfilippo & Son
JBSS
$966M
| $61.9K | ﹤0.01% |
639
+44
| +7% | +$3.93K |
|
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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.