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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$292M 9.85%
3,226,515
+28,325
+0.9% +$2.51M
AAPL icon
2
Apple
AAPL
$4.57T
$125M 4.2%
755,411
+122,947
+19% +$18.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$110M 3.72%
4,519,689
+1,134,513
+34% +$28.4M
CORT icon
4
Corcept Therapeutics
CORT
$12B
$80.7M 2.72%
3,724,573
-91
-0% -$2K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.51B
$76.8M 2.59%
2,792,202
+474,119
+20% +$13.3M
CVBF icon
6
CVB Financial
CVBF
$3.99B
$63.8M 2.15%
3,827,128
+244
+0% +$5.56K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$51.2M 1.73%
765,373
-184,888
-19% -$12.1M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$49.1M 1.66%
339,641
+20,638
+6% +$3.02M
MSFT icon
9
Microsoft
MSFT
$3.71T
$45.8M 1.54%
158,697
+2,046
+1% +$522K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$44.2M 1.49%
399,783
+346,182
+646% +$38.1M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$38.9M 1.31%
208,370
-3,239
-2% -$590K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$34.9M 1.18%
184,122
+144,731
+367% +$28.1M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$33.5M 1.13%
460,427
+15,180
+3% +$1.09M
AMZN icon
14
Amazon
AMZN
$2.96T
$33.4M 1.13%
323,113
+56,104
+21% +$5.42M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$30.6M 1.03%
294,578
+107,275
+57% +$10.4M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$30.1M 1.01%
1,083,010
+371,150
+52% +$8.03M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$902B
$29M 0.98%
70,567
+6,785
+11% +$2.72M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$28.1M 0.95%
137,780
+21,645
+19% +$4.33M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.7M 0.93%
277,537
+3,592
+1% +$355K
GLD icon
20
SPDR Gold Trust
GLD
$141B
$27.4M 0.92%
149,346
+12,732
+9% +$2.24M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$26.6M 0.9%
256,065
+7,320
+3% +$702K
OKTA icon
22
Okta
OKTA
$25.8B
$24.1M 0.81%
279,910
-185
-0.1% -$14.1K
COST icon
23
Costco
COST
$420B
$22.8M 0.77%
45,985
+23,150
+101% +$11.4M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$22.1M 0.74%
71,553
+30,124
+73% +$9.28M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$21.2M 0.72%
185,221
+17,930
+11% +$2.02M
1
2 3 4 5

Similar funds

HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.