We are live on ! Find out more
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
UCB
2476
United Community Banks
UCB
$4.27B
$4.08K ﹤0.01%
145
+15
+12% +$474
OEC icon
2477
Orion
OEC
$409M
$4.07K ﹤0.01%
156
– –
RRR icon
2478
Red Rock Resorts
RRR
$3.56B
$4.06K ﹤0.01%
91
+55
+153% +$2.43K
GIC icon
2479
Global Industrial
GIC
$1.51B
$4.05K ﹤0.01%
+151
New +$3.98K
NMM icon
2480
Navios Maritime Partners
NMM
$2.23B
$4.05K ﹤0.01%
167
– –
ACRS icon
2481
Aclaris Therapeutics
ACRS
$844M
$4.04K ﹤0.01%
500
-100
-17% -$1.27K
TDTF icon
2482
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4.04K ﹤0.01%
+165
New +$3.96K
SPXC icon
2483
SPX Corp
SPXC
$10.8B
$4.02K ﹤0.01%
57
+9
+19% +$638
OPCH icon
2484
Option Care Health
OPCH
$3.62B
$4K ﹤0.01%
126
-3
-2% -$90
LILAK icon
2485
Liberty Latin America Class C
LILAK
$1.64B
$4K ﹤0.01%
532
– –
CRVL icon
2486
CorVel
CRVL
$3.2B
$4K ﹤0.01%
63
+3
+5% +$175
WSBC icon
2487
WesBanco
WSBC
$4B
$3.99K ﹤0.01%
130
-66
-34% -$2.33K
AXNX
2488
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.98K ﹤0.01%
73
-7
-9% -$409
AMN icon
2489
AMN Healthcare
AMN
$1.42B
$3.98K ﹤0.01%
48
+37
+336% +$3.48K
LTHM
2490
DELISTED
Livent Corporation
LTHM
$3.98K ﹤0.01%
183
+7
+4% +$162
USFR icon
2491
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.97K ﹤0.01%
79
– –
MCY icon
2492
Mercury Insurance
MCY
$5.94B
$3.97K ﹤0.01%
125
+96
+331% +$3.27K
MCFT icon
2493
MasterCraft Boat Holdings
MCFT
$596M
$3.96K ﹤0.01%
130
– –
KRNY icon
2494
Kearny Financial
KRNY
$598M
$3.95K ﹤0.01%
487
-926
-66% -$8.89K
VSTO
2495
DELISTED
Vista Outdoor Inc.
VSTO
$3.91K ﹤0.01%
141
+108
+327% +$2.96K
ULCC icon
2496
Frontier Group Holdings
ULCC
$1.64B
$3.91K ﹤0.01%
397
-206
-34% -$2.3K
DSI icon
2497
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.9K ﹤0.01%
50
-152
-75% -$11.5K
KEMQ icon
2498
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.3M
$3.89K ﹤0.01%
+256
New +$3.95K
NGMS
2499
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.89K ﹤0.01%
256
+186
+266% +$2.62K
OSCR icon
2500
Oscar Health
OSCR
$8.82B
$3.88K ﹤0.01%
594
– –
98 99
100
101 102

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.