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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 | |
|---|---|---|---|---|---|---|
1576
Vistra
VST
$48.2B
| $33.7K | ﹤0.01% |
1,406
-128
| -8% | -$2.97K |
|
1577
Charles River Laboratories
CRL
$13.2B
| $33.7K | ﹤0.01% |
167
-19
| -10% | -$4.31K |
|
1578
Agnico Eagle Mines
AEM
$91.4B
| $33.7K | ﹤0.01% |
661
-12
| -2% | -$616 |
|
1579
Phreesia
PHR
$769M
| $33.7K | ﹤0.01% |
1,043
-201
| -16% | -$7.07K |
|
1580
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $33.6K | ﹤0.01% |
824
+823
| +82,300% | +$33.3K |
|
|
ELP
1581
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $33.5K | ﹤0.01% |
6,234
+645
| +12% | +$3.52K |
|
|
CTO
1582
CTO Realty Growth
CTO
$805M
| $33.4K | ﹤0.01% |
1,933
+1,824
| +1,673% | +$33K |
|
1583
Sturm, Ruger & Co
RGR
$594M
| $33.4K | ﹤0.01% |
581
-56
| -9% | -$3.12K |
|
1584
Cenovus Energy
CVE
$54.5B
| $33.4K | ﹤0.01% |
1,910
+25
| +1% | +$459 |
|
1585
Li Auto
LI
$12.6B
| $33.4K | ﹤0.01% |
1,337
+250
| +23% | +$5.91K |
|
|
SWN
1586
DELISTED
Southwestern Energy Company
SWN
| $33.3K | ﹤0.01% |
6,653
+2,240
| +51% | +$11.9K |
|
1587
WIX.com
WIX
$2.61B
| $33K | ﹤0.01% |
331
+15
| +5% | +$1.32K |
|
1588
Kontoor Brands
KTB
$4.27B
| $33K | ﹤0.01% |
682
+1
| +0.1% | +$47 |
|
1589
Glacier Bancorp
GBCI
$6.35B
| $33K | ﹤0.01% |
785
+436
| +125% | +$19.9K |
|
1590
iShares Morningstar Value ETF
ILCV
$1.36B
| $33K | ﹤0.01% |
516
| – | – |
|
1591
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
| $33K | ﹤0.01% |
1,432
+960
| +203% | +$22.1K |
|
1592
Rambus
RMBS
$10.4B
| $32.9K | ﹤0.01% |
642
+331
| +106% | +$14.2K |
|
1593
Watts Water Technologies
WTS
$12.8B
| $32.8K | ﹤0.01% |
195
+19
| +11% | +$3.13K |
|
1594
GlobalFoundries
GFS
$27.5B
| $32.8K | ﹤0.01% |
454
+25
| +6% | +$1.58K |
|
1595
Selective Insurance
SIGI
$5.66B
| $32.7K | ﹤0.01% |
343
+29
| +9% | +$2.77K |
|
1596
Royalty Pharma
RPRX
$25.8B
| $32.6K | ﹤0.01% |
904
+741
| +455% | +$27.5K |
|
1597
Rentokil
RTO
$12.2B
| $32.5K | ﹤0.01% |
891
+33
| +4% | +$1.04K |
|
1598
UWM Holdings
UWMC
$478M
| $32.5K | ﹤0.01% |
6,613
+5,884
| +807% | +$25.8K |
|
1599
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $32.4K | ﹤0.01% |
670
+145
| +28% | +$6.8K |
|
1600
US Physical Therapy
USPH
$1.24B
| $32.3K | ﹤0.01% |
330
| – | – |
|
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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.