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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
Cap. Flow
+$542M
Cap. Flow %
18.28%
Top 10 Hldgs %
31.64%
Holding
3,611
New
265
Increased
1,485
Reduced
936
Closed
189

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$38.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.1M
4
AAPL icon
Apple
AAPL
+$18.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
TIP icon
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
BND icon
126
Vanguard Total Bond Market
BND
$158B
$4.21M 0.14%
57,073
+7,235
+15% +$529K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.2M 0.14%
171,214
+11,251
+7% +$279K
UPS icon
128
United Parcel Service
UPS
$88.9B
$4.18M 0.14%
21,563
+1,966
+10% +$361K
ORCL icon
129
Oracle
ORCL
$423B
$4.16M 0.14%
44,770
+5,456
+14% +$478K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$128B
$4.14M 0.14%
67,820
+2,588
+4% +$149K
TWLO icon
131
Twilio
TWLO
$36.6B
$4.11M 0.14%
61,747
+3,379
+6% +$208K
STZ icon
132
Constellation Brands
STZ
$23.2B
$4.1M 0.14%
18,159
+14,592
+409% +$3.25M
SSNC icon
133
SS&C Technologies
SSNC
$18.6B
$4.03M 0.14%
71,362
+69,475
+3,682% +$4.01M
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.98M 0.13%
100,812
+13,638
+16% +$542K
FDX icon
135
FedEx
FDX
$75.4B
$3.98M 0.13%
17,409
+14,500
+498% +$2.94M
SYK icon
136
Stryker
SYK
$130B
$3.95M 0.13%
13,824
+3,329
+32% +$883K
AMT icon
137
American Tower
AMT
$80.4B
$3.93M 0.13%
19,250
+9,084
+89% +$1.91M
PYPL icon
138
PayPal
PYPL
$50.5B
$3.91M 0.13%
51,424
+26,867
+109% +$2.07M
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.9M 0.13%
41,717
+1,920
+5% +$188K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.78M 0.13%
43,767
+41,368
+1,724% +$3.57M
MS icon
141
Morgan Stanley
MS
$340B
$3.72M 0.13%
42,418
-493
-1% -$46K
DWX icon
142
State Street SPDR S&P International Dividend ETF
DWX
$533M
$3.69M 0.12%
107,639
+5,002
+5% +$170K
GILD icon
143
Gilead Sciences
GILD
$165B
$3.66M 0.12%
44,146
+1,908
+5% +$158K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.66M 0.12%
29,549
-1,765
-6% -$222K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.64M 0.12%
58,385
+215
+0.4% +$13.4K
AVGO icon
146
Broadcom
AVGO
$2.04T
$3.64M 0.12%
56,780
+5,860
+12% +$353K
MCD icon
147
McDonald's
MCD
$195B
$3.57M 0.12%
12,751
+1,515
+13% +$406K
SBUX icon
148
Starbucks
SBUX
$120B
$3.54M 0.12%
34,042
+2,911
+9% +$303K
PFE icon
149
Pfizer
PFE
$153B
$3.53M 0.12%
86,421
+6,230
+8% +$269K
TTWO icon
150
Take-Two Interactive
TTWO
$46.1B
$3.38M 0.11%
28,322
+380
+1% +$42.4K
4 5
6
7 8

Similar funds

HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.