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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 | |
|---|---|---|---|---|---|---|
1726
Celestica
CLS
$39.7B
| $24.9K | ﹤0.01% |
1,932
+180
| +10% | +$2.3K |
|
1727
Viavi Solutions
VIAV
$9.18B
| $24.9K | ﹤0.01% |
2,300
+2,021
| +724% | +$22K |
|
1728
Equitable Holdings
EQH
$14.4B
| $24.8K | ﹤0.01% |
976
-231
| -19% | -$6.82K |
|
1729
Flex
FLEX
$44.2B
| $24.8K | ﹤0.01% |
1,428
+320
| +29% | +$5.54K |
|
1730
CNO Financial Group
CNO
$5.12B
| $24.7K | ﹤0.01% |
1,113
+90
| +9% | +$2.15K |
|
1731
Helmerich & Payne
HP
$4.18B
| $24.6K | ﹤0.01% |
688
+114
| +20% | +$4.92K |
|
1732
Iridium Communications
IRDM
$5.23B
| $24.6K | ﹤0.01% |
397
+14
| +4% | +$838 |
|
1733
Cable One
CABO
$203M
| $24.6K | ﹤0.01% |
35
-29
| -45% | -$21.1K |
|
1734
Korea Electric Power
KEP
$15.7B
| $24.5K | ﹤0.01% |
3,528
-1,312
| -27% | -$9.7K |
|
1735
Fidelity National Financial
FNF
$12.9B
| $24.4K | ﹤0.01% |
698
-252
| -27% | -$9.92K |
|
1736
Affirm
AFRM
$25.3B
| $24.3K | ﹤0.01% |
2,157
-791
| -27% | -$9.96K |
|
1737
United States Natural Gas Fund
UNG
$497M
| $24.3K | ﹤0.01% |
+875
| New | +$31.8K |
|
1738
Workiva
WK
$3.66B
| $24.3K | ﹤0.01% |
237
+1
| +0.4% | +$91 |
|
1739
Yelp
YELP
$1.33B
| $24.1K | ﹤0.01% |
785
+59
| +8% | +$1.77K |
|
1740
Ryanair
RYAAY
$30.9B
| $24K | ﹤0.01% |
638
-537
| -46% | -$19.8K |
|
1741
Santander
BSBR
$43.1B
| $24K | ﹤0.01% |
4,523
+1,986
| +78% | +$10.8K |
|
|
IBTE
1742
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $24K | ﹤0.01% |
+1,000
| New | +$23.9K |
|
1743
Ionis Pharmaceuticals
IONS
$9.46B
| $24K | ﹤0.01% |
671
| – | – |
|
1744
EXL Service
EXLS
$5.32B
| $24K | ﹤0.01% |
740
-240
| -24% | -$7.96K |
|
|
LBAI
1745
DELISTED
Lakeland Bancorp Inc
LBAI
| $23.7K | ﹤0.01% |
1,516
| – | – |
|
1746
Stride
LRN
$3.33B
| $23.7K | ﹤0.01% |
603
+6
| +1% | +$235 |
|
1747
Cambria Global Momentum ETF
GMOM
$72.1M
| $23.6K | ﹤0.01% |
857
+255
| +42% | +$7.2K |
|
1748
JetBlue
JBLU
$2.13B
| $23.6K | ﹤0.01% |
3,238
-233
| -7% | -$1.84K |
|
|
BSJN
1749
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $23.6K | ﹤0.01% |
1,000
| – | – |
|
1750
Autoliv
ALV
$8.92B
| $23.5K | ﹤0.01% |
252
+23
| +10% | +$2.03K |
|
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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.