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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 | |
|---|---|---|---|---|---|---|
1601
Franklin FTSE Canada ETF
FLCA
$857M
| $32.1K | ﹤0.01% |
+1,044
| New | +$32.3K |
|
1602
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
| $31.9K | ﹤0.01% |
1,261
-1,439
| -53% | -$35.6K |
|
1603
Peoples Bancorp
PEBO
$1.46B
| $31.9K | ﹤0.01% |
1,238
+1,152
| +1,340% | +$33.2K |
|
|
XIFR
1604
XPLR Infrastructure LP
XIFR
$1.07B
| $31.9K | ﹤0.01% |
524
| – | – |
|
|
GOOD
1605
Gladstone Commercial Corp
GOOD
$618M
| $31.9K | ﹤0.01% |
2,523
+1,071
| +74% | +$16.3K |
|
1606
Americold
COLD
$4.17B
| $31.9K | ﹤0.01% |
1,120
+820
| +273% | +$24.5K |
|
1607
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $31.9K | ﹤0.01% |
471
+288
| +157% | +$19K |
|
1608
Xerox
XRX
$427M
| $31.8K | ﹤0.01% |
2,066
+366
| +22% | +$5.92K |
|
1609
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| $31.6K | ﹤0.01% |
605
| – | – |
|
1610
Insight Enterprises
NSIT
$4.54B
| $31.5K | ﹤0.01% |
220
+14
| +7% | +$1.74K |
|
1611
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $31.3K | ﹤0.01% |
452
+45
| +11% | +$3.05K |
|
1612
iShares US Financials ETF
IYF
$4.4B
| $31.3K | ﹤0.01% |
440
| – | – |
|
1613
Spire
SR
$4.79B
| $31.3K | ﹤0.01% |
445
-5
| -1% | -$355 |
|
1614
InvenTrust Properties
IVT
$2.56B
| $31.2K | ﹤0.01% |
1,334
| – | – |
|
1615
Hyatt Hotels
H
$16B
| $30.9K | ﹤0.01% |
276
+123
| +80% | +$13.5K |
|
1616
Compañía de Cervecerías Unidas
CCU
$2.24B
| $30.8K | ﹤0.01% |
1,973
+63
| +3% | +$943 |
|
|
ARR
1617
Armour Residential REIT
ARR
$2.34B
| $30.8K | ﹤0.01% |
1,173
+119
| +11% | +$3.36K |
|
1618
Tetra Tech
TTEK
$8.97B
| $30.7K | ﹤0.01% |
1,045
+545
| +109% | +$15.7K |
|
1619
Nutrien
NTR
$31.6B
| $30.6K | ﹤0.01% |
415
-55
| -12% | -$4.24K |
|
1620
BlackRock MuniAssets Fund
MUA
$519M
| $30.6K | ﹤0.01% |
2,905
+12
| +0.4% | +$130 |
|
1621
iShares US Basic Materials ETF
IYM
$1.03B
| $30.5K | ﹤0.01% |
230
| – | – |
|
1622
H&R Block
HRB
$5.82B
| $30.5K | ﹤0.01% |
864
-209
| -19% | -$7.73K |
|
1623
CarMax
KMX
$8.34B
| $30.5K | ﹤0.01% |
474
-146
| -24% | -$9.77K |
|
1624
Futu Holdings
FUTU
$15.2B
| $30.4K | ﹤0.01% |
586
-85
| -13% | -$4.13K |
|
1625
Cocrystal Pharma
COCP
$14.9M
| $30.3K | ﹤0.01% |
15,228
| – | – |
|
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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.