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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 | |
|---|---|---|---|---|---|---|
|
DVAX
1976
DELISTED
Dynavax Technologies
DVAX
| $14.5K | ﹤0.01% |
1,479
+229
| +18% | +$2.44K |
|
1977
ChargePoint
CHPT
$158M
| $14.5K | ﹤0.01% |
69
+3
| +5% | +$653 |
|
1978
TC Energy
TRP
$66B
| $14.5K | ﹤0.01% |
371
-255
| -41% | -$10.4K |
|
1979
ProShares Pet Care ETF
PAWZ
$33.5M
| $14.4K | ﹤0.01% |
290
| – | – |
|
1980
Lazard
LAZ
$4.16B
| $14.4K | ﹤0.01% |
435
-310
| -42% | -$11.4K |
|
|
DOC
1981
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.4K | ﹤0.01% |
964
+138
| +17% | +$2.08K |
|
|
PDCO
1982
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4K | ﹤0.01% |
537
+391
| +268% | +$11K |
|
1983
Adient
ADNT
$1.44B
| $14.4K | ﹤0.01% |
351
+104
| +42% | +$4.34K |
|
1984
Fastly Inc
FSLY
$4.42B
| $14.3K | ﹤0.01% |
808
+240
| +42% | +$3.05K |
|
1985
Barclays
BCS
$94.3B
| $14.3K | ﹤0.01% |
1,993
| – | – |
|
1986
Bank OZK
OZK
$5.63B
| $14.3K | ﹤0.01% |
419
+1
| +0.2% | +$42 |
|
1987
Strategy Inc
MSTR
$37.4B
| $14.3K | ﹤0.01% |
490
| – | – |
|
1988
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
| $14.3K | ﹤0.01% |
564
-162
| -22% | -$4.02K |
|
1989
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $14.3K | ﹤0.01% |
1,000
| – | – |
|
1990
Invesco International Dividend Achievers ETF
PID
$915M
| $14.2K | ﹤0.01% |
+795
| New | +$13.9K |
|
1991
First Mid Bancshares
FMBH
$1.36B
| $14.1K | ﹤0.01% |
517
+234
| +83% | +$7.13K |
|
1992
Wendy's
WEN
$1.39B
| $14.1K | ﹤0.01% |
645
+335
| +108% | +$7.36K |
|
1993
Plexus
PLXS
$7.16B
| $14.1K | ﹤0.01% |
144
+22
| +18% | +$2.21K |
|
1994
Dycom Industries
DY
$12B
| $14K | ﹤0.01% |
150
-5
| -3% | -$465 |
|
1995
Silgan Holdings
SLGN
$4.35B
| $14K | ﹤0.01% |
261
+38
| +17% | +$2K |
|
1996
Smith & Nephew
SNN
$12.6B
| $14K | ﹤0.01% |
503
+44
| +10% | +$1.25K |
|
1997
DigitalBridge
DBRG
$2.95B
| $14K | ﹤0.01% |
1,170
-526
| -31% | -$6.61K |
|
1998
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $14K | ﹤0.01% |
347
| – | – |
|
|
CEW
1999
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
| $14K | ﹤0.01% |
800
| – | – |
|
2000
ATI
ATI
$31.1B
| $14K | ﹤0.01% |
354
+29
| +9% | +$1.09K |
|
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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.