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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 | |
|---|---|---|---|---|---|---|
1301
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $58.8K | ﹤0.01% |
1,886
+1,356
| +256% | +$43.4K |
|
1302
Park Hotels & Resorts
PK
$2.92B
| $58.7K | ﹤0.01% |
4,749
+2,052
| +76% | +$26.9K |
|
1303
Teledyne Technologies
TDY
$32B
| $58.5K | ﹤0.01% |
130
+20
| +18% | +$8.47K |
|
1304
iShares US Small Cap Value Factor ETF
SVAL
$210M
| $58.5K | ﹤0.01% |
2,199
| – | – |
|
1305
Teleflex
TFX
$5.89B
| $58.5K | ﹤0.01% |
231
+29
| +14% | +$7.03K |
|
1306
Cemex
CX
$16.3B
| $58.5K | ﹤0.01% |
10,578
+588
| +6% | +$2.99K |
|
1307
Vipshop
VIPS
$7.4B
| $58.2K | ﹤0.01% |
3,836
+274
| +8% | +$4.07K |
|
1308
First Financial Corp
THFF
$962M
| $58.1K | ﹤0.01% |
1,551
-1,624
| -51% | -$69.7K |
|
1309
Valmont Industries
VMI
$9.5B
| $58.1K | ﹤0.01% |
182
+140
| +333% | +$44.7K |
|
1310
McGrath RentCorp
MGRC
$2.94B
| $58K | ﹤0.01% |
621
-1
| -0.2% | -$99 |
|
1311
Fresenius Medical Care
FMS
$13B
| $57.7K | ﹤0.01% |
2,714
+392
| +17% | +$7.5K |
|
1312
Aegon
AEG
$14B
| $57.7K | ﹤0.01% |
13,413
+887
| +7% | +$4.49K |
|
1313
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $57.5K | ﹤0.01% |
1,396
+10
| +0.7% | +$425 |
|
1314
Dutch Bros
BROS
$8.96B
| $57.4K | ﹤0.01% |
1,814
-20
| -1% | -$677 |
|
1315
DaVita
DVA
$11.7B
| $57.3K | ﹤0.01% |
707
+42
| +6% | +$3.37K |
|
1316
Sprouts Farmers Market
SFM
$7.96B
| $57.3K | ﹤0.01% |
1,635
-120
| -7% | -$3.88K |
|
|
PCH
1317
DELISTED
PotlatchDeltic
PCH
| $57.2K | ﹤0.01% |
1,155
-1,730
| -60% | -$81.2K |
|
1318
FirstEnergy
FE
$27.1B
| $57.1K | ﹤0.01% |
1,424
+120
| +9% | +$4.85K |
|
1319
Carnival Corporation Ltd
CCL
$38B
| $56.9K | ﹤0.01% |
5,610
+294
| +6% | +$3.04K |
|
1320
Fox Class A
FOXA
$26.6B
| $56.9K | ﹤0.01% |
1,671
+661
| +65% | +$22.3K |
|
1321
AngloGold Ashanti
AU
$49.2B
| $56.8K | ﹤0.01% |
2,350
+156
| +7% | +$3.16K |
|
|
SPYM
1322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $56.8K | ﹤0.01% |
1,180
+686
| +139% | +$32.2K |
|
1323
Reynolds Consumer Products
REYN
$5.51B
| $56.3K | ﹤0.01% |
2,049
-1,233
| -38% | -$34.8K |
|
1324
Pegasystems
PEGA
$5.43B
| $56.1K | ﹤0.01% |
2,312
-16
| -0.7% | -$337 |
|
1325
Broadstone Net Lease
BNL
$3.93B
| $55.8K | ﹤0.01% |
3,283
-544
| -14% | -$9.48K |
|
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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.