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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
(+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 | |
|---|---|---|---|---|---|---|
1551
Avnet
AVT
$7.99B
| $35.8K | ﹤0.01% |
792
+189
| +31% | +$8.42K |
|
1552
Nokia
NOK
$51B
| $35.8K | ﹤0.01% |
7,281
-310
| -4% | -$1.46K |
|
1553
Cousins Properties
CUZ
$4.83B
| $35.6K | ﹤0.01% |
1,665
-421
| -20% | -$10.2K |
|
|
GENZ
1554
VanEck Digital Native Economy ETF
GENZ
$17.7M
| $35.5K | ﹤0.01% |
800
| – | – |
|
1555
Teradata
TDC
$2.58B
| $35.4K | ﹤0.01% |
880
+394
| +81% | +$14.6K |
|
|
PDM
1556
Piedmont Realty Trust
PDM
$1.16B
| $35.3K | ﹤0.01% |
4,840
+3,121
| +182% | +$28.6K |
|
1557
Moog Inc Class A
MOG.A
$13B
| $35.3K | ﹤0.01% |
350
+329
| +1,567% | +$31.7K |
|
1558
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $35.2K | ﹤0.01% |
845
+178
| +27% | +$7.37K |
|
1559
Curtiss-Wright
CW
$25.6B
| $34.9K | ﹤0.01% |
198
+2
| +1% | +$339 |
|
1560
First Financial Bankshares
FFIN
$4.93B
| $34.9K | ﹤0.01% |
1,093
-39
| -3% | -$1.36K |
|
1561
ALPS Equal Sector Weight ETF
EQL
$765M
| $34.8K | ﹤0.01% |
+1,050
| New | +$34.6K |
|
1562
ArcelorMittal
MT
$55.7B
| $34.8K | ﹤0.01% |
1,154
+199
| +21% | +$5.93K |
|
1563
Agree Realty
ADC
$9.22B
| $34.7K | ﹤0.01% |
506
+289
| +133% | +$20.6K |
|
1564
Deutsche Bank
DB
$71.9B
| $34.6K | ﹤0.01% |
3,391
-50
| -1% | -$598 |
|
|
EQC
1565
DELISTED
Equity Commonwealth
EQC
| $34.5K | ﹤0.01% |
1,668
-939
| -36% | -$21.8K |
|
|
KRTX
1566
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $34.3K | ﹤0.01% |
189
-3
| -2% | -$574 |
|
1567
Bruker
BRKR
$8.58B
| $34.2K | ﹤0.01% |
434
+30
| +7% | +$2.17K |
|
|
JBGS
1568
JBG SMITH
JBGS
$653M
| $34.2K | ﹤0.01% |
2,269
-64
| -3% | -$1.14K |
|
1569
Power Integrations
POWI
$3.46B
| $34.1K | ﹤0.01% |
403
-9
| -2% | -$747 |
|
|
SHCR
1570
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $34.1K | ﹤0.01% |
24,000
| – | – |
|
1571
Allison Transmission
ALSN
$10.3B
| $34K | ﹤0.01% |
752
+174
| +30% | +$7.82K |
|
1572
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $33.9K | ﹤0.01% |
1,435
+21
| +1% | +$489 |
|
|
SGI
1573
Somnigroup International
SGI
$13.6B
| $33.9K | ﹤0.01% |
858
-7
| -0.8% | -$278 |
|
|
LSI
1574
DELISTED
Life Storage, Inc.
LSI
| $33.9K | ﹤0.01% |
258
+22
| +9% | +$2.54K |
|
1575
iShares US Infrastructure ETF
IFRA
$4.58B
| $33.8K | ﹤0.01% |
905
+29
| +3% | +$1.09K |
|
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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.