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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 | |
|---|---|---|---|---|---|---|
1776
Vertiv
VRT
$109B
| $22.4K | ﹤0.01% |
1,568
+1,159
| +283% | +$17K |
|
1777
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| $22.4K | ﹤0.01% |
316
+3
| +1% | +$206 |
|
1778
Element Solutions
ESI
$9.21B
| $22.4K | ﹤0.01% |
1,159
-142
| -11% | -$2.8K |
|
1779
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $22.4K | ﹤0.01% |
73
+3
| +4% | +$845 |
|
|
HQH
1780
abrdn Healthcare Investors
HQH
$1.34B
| $22.3K | ﹤0.01% |
1,265
+23
| +2% | +$418 |
|
1781
Enel Chile
ENIC
$6.17B
| $22.3K | ﹤0.01% |
8,251
+104
| +1% | +$235 |
|
1782
HealthStream
HSTM
$863M
| $22.3K | ﹤0.01% |
822
+590
| +254% | +$14.7K |
|
1783
Liberty Broadband Class A
LBRDA
$5.15B
| $22.2K | ﹤0.01% |
270
+23
| +9% | +$1.98K |
|
1784
Peloton Interactive
PTON
$2.43B
| $22.1K | ﹤0.01% |
1,951
-120
| -6% | -$1.44K |
|
1785
Five Below
FIVE
$13B
| $22K | ﹤0.01% |
107
+13
| +14% | +$2.56K |
|
1786
Bath & Body Works
BBWI
$3.83B
| $22K | ﹤0.01% |
601
-138
| -19% | -$5.78K |
|
1787
iShares MSCI World ETF
URTH
$8.36B
| $21.9K | ﹤0.01% |
186
| – | – |
|
1788
e.l.f. Beauty
ELF
$5.63B
| $21.8K | ﹤0.01% |
265
-47
| -15% | -$3.17K |
|
1789
Nelnet
NNI
$4.53B
| $21.8K | ﹤0.01% |
237
+39
| +20% | +$3.61K |
|
1790
FIVE9
FIVN
$2.53B
| $21.8K | ﹤0.01% |
301
-105
| -26% | -$7.51K |
|
1791
Sonoco
SON
$5.71B
| $21.8K | ﹤0.01% |
356
+8
| +2% | +$474 |
|
1792
Navient
NAVI
$818M
| $21.7K | ﹤0.01% |
1,355
+254
| +23% | +$4.43K |
|
1793
Ecovyst
ECVT
$1.11B
| $21.6K | ﹤0.01% |
+1,955
| New | +$20.2K |
|
|
CALY
1794
Callaway Golf Company
CALY
$3.07B
| $21.5K | ﹤0.01% |
996
+189
| +23% | +$4.29K |
|
|
SNV
1795
DELISTED
Synovus
SNV
| $21.4K | ﹤0.01% |
695
-122
| -15% | -$4.65K |
|
1796
US Foods
USFD
$24.2B
| $21.4K | ﹤0.01% |
580
+15
| +3% | +$556 |
|
1797
Federal Signal
FSS
$7.9B
| $21.4K | ﹤0.01% |
395
+82
| +26% | +$4.29K |
|
|
TMHC
1798
DELISTED
Taylor Morrison
TMHC
| $21.3K | ﹤0.01% |
558
+23
| +4% | +$808 |
|
1799
Uranium Energy
UEC
$5.64B
| $21.2K | ﹤0.01% |
7,370
-662
| -8% | -$2.4K |
|
1800
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $21.2K | ﹤0.01% |
567
+154
| +37% | +$5.91K |
|
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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.