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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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$222B
| $2.44M | 0.08% |
10,085
+816
| +9% | +$200K |
|
177
Emerson Electric
EMR
$88.3B
| $2.39M | 0.08% |
27,394
+12,278
| +81% | +$1.07M |
|
178
ConocoPhillips
COP
$141B
| $2.39M | 0.08% |
24,051
+2,489
| +12% | +$272K |
|
179
CrowdStrike
CRWD
$218B
| $2.38M | 0.08% |
69,348
-10,552
| -13% | -$305K |
|
180
Berkshire Hathaway Class A
BRK.A
$1.12T
| $2.33M | 0.08% |
5
| – | – |
|
181
iShares S&P 500 Growth ETF
IVW
$77.6B
| $2.3M | 0.08% |
36,029
-609
| -2% | -$37.2K |
|
182
Vanguard Total World Stock ETF
VT
$79.8B
| $2.3M | 0.08% |
24,973
+720
| +3% | +$65.2K |
|
183
iShares Russell 2000 ETF
IWM
$83B
| $2.3M | 0.08% |
12,889
+5,365
| +71% | +$988K |
|
184
Lockheed Martin
LMT
$136B
| $2.29M | 0.08% |
4,848
+164
| +4% | +$76.9K |
|
185
Quanta Services
PWR
$101B
| $2.29M | 0.08% |
13,733
-142
| -1% | -$21.8K |
|
186
TSMC
TSM
$2.18T
| $2.27M | 0.08% |
24,433
+728
| +3% | +$65.3K |
|
187
General Mills
GIS
$19.7B
| $2.22M | 0.07% |
25,991
+8,074
| +45% | +$645K |
|
188
iShares Select Dividend ETF
DVY
$23.6B
| $2.22M | 0.07% |
18,950
+1,890
| +11% | +$229K |
|
189
Corteva
CTVA
$51.3B
| $2.19M | 0.07% |
36,281
+3,793
| +12% | +$232K |
|
190
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $2.18M | 0.07% |
46,113
+8,800
| +24% | +$402K |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $2.17M | 0.07% |
40,525
+9,513
| +31% | +$504K |
|
192
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.15M | 0.07% |
103,500
-295
| -0.3% | -$6.17K |
|
193
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.13M | 0.07% |
14,862
-272
| -2% | -$37.7K |
|
194
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.12M | 0.07% |
50,976
+5,724
| +13% | +$223K |
|
195
Markel Group
MKL
$23.2B
| $2.12M | 0.07% |
1,658
+1,548
| +1,407% | +$2.06M |
|
196
Synopsys
SNPS
$79.7B
| $2.1M | 0.07% |
5,429
+139
| +3% | +$49.7K |
|
197
Estee Lauder
EL
$32B
| $2.06M | 0.07% |
8,369
+5,267
| +170% | +$1.34M |
|
198
ServiceNow
NOW
$129B
| $2.05M | 0.07% |
22,050
-910
| -4% | -$79.3K |
|
199
American Express
AXP
$230B
| $2.05M | 0.07% |
12,410
+519
| +4% | +$86.1K |
|
200
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.04M | 0.07% |
26,988
+10,010
| +59% | +$689K |
|
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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.