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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1401
JOYY Inc
JOYY
$3.77B
| $46.9K | ﹤0.01% |
1,503
+116
| +8% | +$3.9K |
|
1402
TIM SA
TIMB
$8.79B
| $46.7K | ﹤0.01% |
3,778
-2,117
| -36% | -$24.5K |
|
1403
AGCO
AGCO
$7.06B
| $46.6K | ﹤0.01% |
345
+229
| +197% | +$31K |
|
|
WHWK
1404
Whitehawk Therapeutics
WHWK
$259M
| $46.4K | ﹤0.01% |
6,408
| – | – |
|
1405
Valley National Bancorp
VLY
$8.1B
| $46.3K | ﹤0.01% |
5,013
+3,444
| +220% | +$38.1K |
|
1406
Robert Half
RHI
$4.37B
| $46.3K | ﹤0.01% |
574
+307
| +115% | +$24.4K |
|
1407
A.O. Smith
AOS
$8.48B
| $46.3K | ﹤0.01% |
669
+33
| +5% | +$2.15K |
|
1408
Cullen/Frost Bankers
CFR
$10.3B
| $46.2K | ﹤0.01% |
439
+333
| +314% | +$41.5K |
|
1409
ZTO Express
ZTO
$18.2B
| $46.2K | ﹤0.01% |
1,612
+148
| +10% | +$4.04K |
|
1410
Gold Fields
GFI
$36.8B
| $45.8K | ﹤0.01% |
3,442
+176
| +5% | +$1.96K |
|
1411
Eagle Materials
EXP
$6.47B
| $45.8K | ﹤0.01% |
312
+246
| +373% | +$34.9K |
|
1412
Personalis
PSNL
$1.55B
| $45.6K | ﹤0.01% |
16,522
| – | – |
|
1413
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $45.5K | ﹤0.01% |
565
+325
| +135% | +$25.9K |
|
1414
ITT
ITT
$18.9B
| $45.5K | ﹤0.01% |
527
+22
| +4% | +$1.93K |
|
1415
Generac Holdings
GNRC
$12.2B
| $45.5K | ﹤0.01% |
421
+79
| +23% | +$9.14K |
|
1416
Braze
BRZE
$3.24B
| $45.5K | ﹤0.01% |
1,315
| – | – |
|
1417
TransUnion
TRU
$15.2B
| $45.5K | ﹤0.01% |
731
+94
| +15% | +$6.15K |
|
1418
Healthcare Realty
HR
$6.73B
| $45.4K | ﹤0.01% |
2,347
+1,430
| +156% | +$28.8K |
|
1419
Boston Beer
SAM
$1.86B
| $45.4K | ﹤0.01% |
138
+4
| +3% | +$1.38K |
|
1420
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $45.4K | ﹤0.01% |
+1,035
| New | +$45.5K |
|
1421
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
| $45.3K | ﹤0.01% |
+1,611
| New | +$44.5K |
|
1422
iShares Convertible Bond ETF
ICVT
$7.42B
| $45.2K | ﹤0.01% |
623
-488
| -44% | -$35.3K |
|
1423
Trimble
TRMB
$13.6B
| $45.2K | ﹤0.01% |
862
-299
| -26% | -$16K |
|
1424
SITE Centers
SITC
$158M
| $45.1K | ﹤0.01% |
4,710
+275
| +6% | +$2.79K |
|
1425
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $44.9K | ﹤0.01% |
1,200
| – | – |
|
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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.