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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 | |
|---|---|---|---|---|---|---|
1826
ManpowerGroup
MAN
$2.63B
| $20.3K | ﹤0.01% |
246
+73
| +42% | +$6.22K |
|
1827
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $20.3K | ﹤0.01% |
204
+129
| +172% | +$12.6K |
|
1828
Pediatrix Medical
MD
$2.12B
| $20.2K | ﹤0.01% |
1,353
+849
| +168% | +$12.9K |
|
1829
Sensata Technologies
ST
$6.66B
| $20.2K | ﹤0.01% |
403
-129
| -24% | -$6.24K |
|
1830
Webster Financial
WBS
$12.8B
| $20.1K | ﹤0.01% |
511
-36
| -7% | -$1.73K |
|
1831
Transocean
RIG
$6.39B
| $20.1K | ﹤0.01% |
3,158
+2,400
| +317% | +$15.4K |
|
|
FT
1832
Franklin Universal Trust
FT
$197M
| $20K | ﹤0.01% |
2,800
| – | – |
|
1833
Columbia Sportswear
COLM
$2.92B
| $20K | ﹤0.01% |
221
+12
| +6% | +$1.08K |
|
1834
First Bancorp
FBP
$4.42B
| $19.9K | ﹤0.01% |
1,744
-39
| -2% | -$513 |
|
1835
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $19.9K | ﹤0.01% |
380
+202
| +113% | +$10.5K |
|
1836
PBF Energy
PBF
$7.86B
| $19.9K | ﹤0.01% |
459
+78
| +20% | +$3.29K |
|
|
SJT
1837
San Juan Basin Royalty Trust
SJT
$121M
| $19.9K | ﹤0.01% |
1,890
-473
| -20% | -$4.91K |
|
1838
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $19.9K | ﹤0.01% |
1,082
-256
| -19% | -$4.73K |
|
1839
Blue Owl Capital
OWL
$18.2B
| $19.8K | ﹤0.01% |
1,790
-132
| -7% | -$1.58K |
|
|
EFOR
1840
Everforth Inc
EFOR
$1.33B
| $19.8K | ﹤0.01% |
239
-24
| -9% | -$2.08K |
|
|
NSPY
1841
DELISTED
NightShares 500 ETF
NSPY
| $19.7K | ﹤0.01% |
683
+360
| +111% | +$10.5K |
|
1842
Global X Cybersecurity ETF
BUG
$1.51B
| $19.7K | ﹤0.01% |
840
| – | – |
|
1843
Haemonetics
HAE
$3.94B
| $19.7K | ﹤0.01% |
238
-110
| -32% | -$8.9K |
|
1844
Aramark
ARMK
$14.6B
| $19.7K | ﹤0.01% |
760
+74
| +11% | +$2.11K |
|
|
JKS
1845
JinkoSolar
JKS
$886M
| $19.6K | ﹤0.01% |
385
| – | – |
|
1846
Nutanix
NTNX
$17.4B
| $19.6K | ﹤0.01% |
755
-267
| -26% | -$7.23K |
|
|
HBI
1847
DELISTED
Hanesbrands
HBI
| $19.6K | ﹤0.01% |
3,723
-3,480
| -48% | -$21.9K |
|
1848
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $19.6K | ﹤0.01% |
213
-999
| -82% | -$93K |
|
1849
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $19.3K | ﹤0.01% |
778
+533
| +218% | +$13.1K |
|
|
SRCL
1850
DELISTED
Stericycle Inc
SRCL
| $19.3K | ﹤0.01% |
443
+380
| +603% | +$18.8K |
|
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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.