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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 | |
|---|---|---|---|---|---|---|
2001
U-Haul Holding Co
UHAL
$14.4B
| $14K | ﹤0.01% |
234
-13
| -5% | -$818 |
|
2002
California Water Service
CWT
$3.06B
| $13.8K | ﹤0.01% |
237
| – | – |
|
2003
SiTime
SITM
$20.7B
| $13.8K | ﹤0.01% |
97
+52
| +116% | +$6.38K |
|
2004
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $13.8K | ﹤0.01% |
388
-472
| -55% | -$16.6K |
|
2005
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $13.8K | ﹤0.01% |
210
| – | – |
|
2006
PagerDuty
PD
$916M
| $13.7K | ﹤0.01% |
391
-85
| -18% | -$2.5K |
|
|
SCS
2007
DELISTED
Steelcase
SCS
| $13.7K | ﹤0.01% |
1,624
-663
| -29% | -$5.09K |
|
2008
Coherent
COHR
$63.6B
| $13.6K | ﹤0.01% |
357
+59
| +20% | +$2.4K |
|
2009
Transmedics
TMDX
$3.07B
| $13.6K | ﹤0.01% |
179
-50
| -22% | -$3.46K |
|
2010
Paylocity
PCTY
$7.73B
| $13.5K | ﹤0.01% |
68
-37
| -35% | -$7.28K |
|
|
TRTN
2011
DELISTED
Triton International Limited
TRTN
| $13.5K | ﹤0.01% |
213
-49
| -19% | -$3.32K |
|
2012
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $13.5K | ﹤0.01% |
218
+56
| +35% | +$3.4K |
|
2013
Terreno Realty
TRNO
$7.45B
| $13.4K | ﹤0.01% |
208
+31
| +18% | +$1.94K |
|
2014
Vir Biotechnology
VIR
$1.5B
| $13.4K | ﹤0.01% |
577
+567
| +5,670% | +$14.5K |
|
2015
Ryan Specialty Holdings
RYAN
$10.9B
| $13.4K | ﹤0.01% |
333
| – | – |
|
2016
Commercial Metals
CMC
$8.1B
| $13.4K | ﹤0.01% |
274
+34
| +14% | +$1.76K |
|
2017
RB Global
RBA
$17.4B
| $13.4K | ﹤0.01% |
238
+109
| +84% | +$6.43K |
|
|
EGLE
2018
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $13.4K | ﹤0.01% |
294
-225
| -43% | -$12K |
|
|
ACH
2019
Accendra Health
ACH
$107M
| $13.3K | ﹤0.01% |
916
+86
| +10% | +$1.54K |
|
|
MOFG
2020
DELISTED
MidWestOne Financial Group
MOFG
| $13.3K | ﹤0.01% |
544
+74
| +16% | +$2.18K |
|
2021
VanEck High Yield Muni ETF
HYD
$4.4B
| $13.3K | ﹤0.01% |
+256
| New | +$13.2K |
|
2022
Greif
GEF
$4.97B
| $13.3K | ﹤0.01% |
209
-21
| -9% | -$1.41K |
|
2023
Concentrix
CNXC
$1.56B
| $13.2K | ﹤0.01% |
109
| – | – |
|
2024
Univest Financial
UVSP
$1.16B
| $13.2K | ﹤0.01% |
557
+22
| +4% | +$582 |
|
2025
Domino's
DPZ
$11.5B
| $13.2K | ﹤0.01% |
40
-53
| -57% | -$17.6K |
|
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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.