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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
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
266
Increased
1,484
Reduced
936
Closed
189
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.3
years
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 | Miscellaneous | 49.73% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 7.01% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $2.01M | 0.07% |
81,096
+4,341
| +6% | +$107K |
2021 Q1
8 quarters
|
|
202
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $2.01M | 0.07% |
+125,926
| New | +$2.17M |
2023 Q1
0 quarters
|
|
203
iShares S&P 100 ETF
OEF
$20.6B
| $2M | 0.07% |
10,690
+93
| +0.9% | +$16.7K |
2016 Q4
25 quarters
|
|
204
Cummins
CMI
$72.2B
| $2M | 0.07% |
8,352
+977
| +13% | +$239K |
2016 Q4
25 quarters
|
|
205
iShares US Treasury Bond ETF
GOVT
$42B
| $1.97M | 0.07% |
84,348
-8,955
| -10% | -$207K |
2018 Q4
17 quarters
|
|
206
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.97M | 0.07% |
14,169
-1,756
| -11% | -$248K |
2017 Q1
24 quarters
|
|
207
SLB Ltd
SLB
$70.7B
| $1.96M | 0.07% |
39,848
+7,220
| +22% | +$383K |
2016 Q4
25 quarters
|
|
208
iShares National Muni Bond ETF
MUB
$49.2B
| $1.95M | 0.07% |
18,079
+8,404
| +87% | +$898K |
2016 Q4
25 quarters
|
|
209
Automatic Data Processing
ADP
$114B
| $1.92M | 0.06% |
8,632
-1,590
| -16% | -$359K |
2016 Q4
25 quarters
|
|
210
Canadian Pacific Kansas City
CP
$76B
| $1.9M | 0.06% |
24,642
-146
| -0.6% | -$11.3K |
2016 Q4
25 quarters
|
|
211
Linde
LIN
$229B
| $1.85M | 0.06% |
5,195
+367
| +8% | +$123K |
2019 Q1
16 quarters
|
|
212
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
| $1.85M | 0.06% |
14,260
+1,274
| +10% | +$166K |
2016 Q4
25 quarters
|
|
213
Vanguard Health Care ETF
VHT
$20B
| $1.82M | 0.06% |
7,652
+5,288
| +224% | +$1.27M |
2016 Q4
25 quarters
|
|
214
Vanguard Russell 1000 ETF
VONE
$9.02B
| $1.8M | 0.06% |
9,635
| – | – |
2020 Q4
9 quarters
|
|
215
Goldman Sachs
GS
$257B
| $1.79M | 0.06% |
5,474
+395
| +8% | +$138K |
2016 Q4
25 quarters
|
|
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $1.77M | 0.06% |
51,804
+7,827
| +18% | +$269K |
2019 Q2
15 quarters
|
|
217
Blackstone
BX
$86.7B
| $1.77M | 0.06% |
20,105
+246
| +1% | +$21.7K |
2016 Q4
25 quarters
|
|
218
Target
TGT
$71.2B
| $1.76M | 0.06% |
10,629
-214
| -2% | -$35.2K |
2016 Q4
25 quarters
|
|
219
CVS Health
CVS
$118B
| $1.76M | 0.06% |
23,667
-2,834
| -11% | -$238K |
2016 Q4
25 quarters
|
|
220
Moody's
MCO
$83.1B
| $1.76M | 0.06% |
5,741
+3,894
| +211% | +$1.18M |
2016 Q4
25 quarters
|
|
221
Applied Materials
AMAT
$341B
| $1.74M | 0.06% |
14,193
+324
| +2% | +$37.2K |
2016 Q4
25 quarters
|
|
222
DuPont de Nemours
DD
$17.4B
| $1.73M | 0.06% |
19,251
-676
| -3% | -$61.7K |
2016 Q4
25 quarters
|
|
223
Medtronic
MDT
$122B
| $1.72M | 0.06% |
21,360
+5,845
| +38% | +$476K |
2016 Q4
25 quarters
|
|
224
Hershey
HSY
$33.9B
| $1.72M | 0.06% |
6,753
+751
| +13% | +$176K |
2016 Q4
25 quarters
|
|
225
OGE Energy
OGE
$9.78B
| $1.71M | 0.06% |
45,491
-28
| -0.1% | -$1.05K |
2016 Q4
25 quarters
|
|
Similar funds
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 266 new positions and adding to 1,484 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 Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
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 266 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.