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PA

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
Cap. Flow
+$542M
Cap. Flow %
18.28%
Top 10 Hldgs %
31.64%
Holding
3,611
New
265
Increased
1,485
Reduced
936
Closed
189

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$38.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.4M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.1M
4
AAPL icon
Apple
AAPL
+$18.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.6M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.1M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1M
5
TIP icon
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
IVLU icon
201
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.01M 0.07%
81,096
+4,341
+6% +$107K
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.01M 0.07%
+125,926
New +$2.17M
OEF icon
203
iShares S&P 100 ETF
OEF
$20.6B
$2M 0.07%
10,690
+93
+0.9% +$16.7K
CMI icon
204
Cummins
CMI
$88.7B
$2M 0.07%
8,352
+977
+13% +$239K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.97M 0.07%
84,348
-8,955
-10% -$207K
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.97M 0.07%
14,169
-1,756
-11% -$248K
SLB icon
207
SLB Ltd
SLB
$75B
$1.96M 0.07%
39,848
+7,220
+22% +$383K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.5B
$1.95M 0.07%
18,079
+8,404
+87% +$898K
ADP icon
209
Automatic Data Processing
ADP
$108B
$1.92M 0.06%
8,632
-1,590
-16% -$359K
CP icon
210
Canadian Pacific Kansas City
CP
$80.5B
$1.9M 0.06%
24,642
-146
-0.6% -$11.3K
LIN icon
211
Linde
LIN
$226B
$1.85M 0.06%
5,195
+367
+8% +$123K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.85M 0.06%
14,260
+1,274
+10% +$166K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.6B
$1.82M 0.06%
7,652
+5,288
+224% +$1.27M
VONE icon
214
Vanguard Russell 1000 ETF
VONE
$8.58B
$1.8M 0.06%
9,635
– –
GS icon
215
Goldman Sachs
GS
$303B
$1.79M 0.06%
5,474
+395
+8% +$138K
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.77M 0.06%
51,804
+7,827
+18% +$269K
BX icon
217
Blackstone
BX
$110B
$1.77M 0.06%
20,105
+246
+1% +$21.7K
TGT icon
218
Target
TGT
$68B
$1.76M 0.06%
10,629
-214
-2% -$35.2K
CVS icon
219
CVS Health
CVS
$122B
$1.76M 0.06%
23,667
-2,834
-11% -$238K
MCO icon
220
Moody's
MCO
$82.7B
$1.76M 0.06%
5,741
+3,894
+211% +$1.18M
AMAT icon
221
Applied Materials
AMAT
$428B
$1.74M 0.06%
14,193
+324
+2% +$37.2K
DD icon
222
DuPont de Nemours
DD
$19.2B
$1.73M 0.06%
19,251
-676
-3% -$61.7K
MDT icon
223
Medtronic
MDT
$112B
$1.72M 0.06%
21,360
+5,845
+38% +$476K
HSY icon
224
Hershey
HSY
$36.6B
$1.72M 0.06%
6,753
+751
+13% +$176K
OGE icon
225
OGE Energy
OGE
$9.71B
$1.71M 0.06%
45,491
-28
-0.1% -$1.05K
7 8
9
10 11

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.