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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.34M | 0.11% |
43,701
-20,354
| -32% | -$1.54M |
|
152
Vail Resorts
MTN
$5.3B
| $3.34M | 0.11% |
14,284
+12,377
| +649% | +$2.98M |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.26M | 0.11% |
64,450
+60,239
| +1,431% | +$3.02M |
|
154
Analog Devices
ADI
$190B
| $3.2M | 0.11% |
16,237
+638
| +4% | +$114K |
|
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $3.12M | 0.11% |
97,034
-8,842
| -8% | -$279K |
|
|
NARI
156
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.11M | 0.1% |
50,406
-93
| -0.2% | -$5.58K |
|
157
Danaher
DHR
$144B
| $3.1M | 0.1% |
13,859
+456
| +3% | +$104K |
|
158
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.09M | 0.1% |
40,556
+31,435
| +345% | +$2.61M |
|
|
NVO
159
Novo Nordisk
NVO
$209B
| $3.07M | 0.1% |
38,562
+12,728
| +49% | +$903K |
|
160
Invesco NASDAQ Internet ETF
PNQI
$551M
| $3.06M | 0.1% |
108,760
+100,160
| +1,165% | +$2.63M |
|
161
Comcast
CMCSA
$90B
| $3.06M | 0.1% |
80,660
+8,328
| +12% | +$315K |
|
162
RTX Corp
RTX
$301B
| $3.05M | 0.1% |
31,129
-171
| -0.5% | -$16.8K |
|
163
Vanguard Energy ETF
VDE
$9.74B
| $2.95M | 0.1% |
25,790
+8,543
| +50% | +$1.01M |
|
|
SCHW
164
Charles Schwab
SCHW
$187B
| $2.89M | 0.1% |
55,128
+22,868
| +71% | +$1.67M |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.83M | 0.1% |
25,786
+5,552
| +27% | +$601K |
|
166
IBM
IBM
$224B
| $2.8M | 0.09% |
21,327
-444
| -2% | -$59.4K |
|
167
Intel
INTC
$513B
| $2.79M | 0.09% |
85,450
-57
| -0.1% | -$1.61K |
|
168
iShares US Medical Devices ETF
IHI
$3.38B
| $2.71M | 0.09% |
50,152
-8,011
| -14% | -$426K |
|
169
Bank of America
BAC
$442B
| $2.61M | 0.09% |
91,416
-7,220
| -7% | -$238K |
|
170
Freeport-McMoran
FCX
$97.5B
| $2.61M | 0.09% |
63,894
-2,633
| -4% | -$110K |
|
171
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.61M | 0.09% |
47,829
+29,290
| +158% | +$1.59M |
|
172
AT&T
T
$163B
| $2.55M | 0.09% |
132,318
+3,235
| +3% | +$61.8K |
|
173
iShares US Technology ETF
IYW
$25.2B
| $2.54M | 0.09% |
27,390
-104
| -0.4% | -$8.73K |
|
174
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.47M | 0.08% |
153,057
+1,101
| +0.7% | +$17.3K |
|
175
Illumina
ILMN
$28.4B
| $2.45M | 0.08% |
10,822
-153
| -1% | -$31.3K |
|
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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.