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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
FV icon
2501
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$3.88K ﹤0.01%
86
– –
POST icon
2502
Post Holdings
POST
$3.57B
$3.86K ﹤0.01%
43
-3
-7% -$273
BN icon
2503
Brookfield
BN
$108B
$3.85K ﹤0.01%
177
+13
+8% +$293
HTLF
2504
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.84K ﹤0.01%
100
+10
+11% +$458
DCPH
2505
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.83K ﹤0.01%
248
– –
VNET
2506
VNET Group
VNET
$2.09B
$3.83K ﹤0.01%
1,182
+916
+344% +$4.48K
VYX icon
2507
NCR Voyix
VYX
$1.14B
$3.82K ﹤0.01%
264
-199
-43% -$3.06K
NOVT icon
2508
Novanta
NOVT
$6.29B
$3.82K ﹤0.01%
24
-1
-4% -$154
CODI icon
2509
Compass Diversified
CODI
$828M
$3.82K ﹤0.01%
200
– –
SLI
2510
Standard Lithium
SLI
$584M
$3.8K ﹤0.01%
1,000
– –
ASIX icon
2511
AdvanSix
ASIX
$444M
$3.79K ﹤0.01%
99
– –
IVR icon
2512
Invesco Mortgage Capital
IVR
$805M
$3.79K ﹤0.01%
341
-174
-34% -$2.24K
OTLY
2513
Oatly Group
OTLY
$438M
$3.78K ﹤0.01%
78
+65
+500% +$3.04K
OPRA
2514
Opera Ltd
OPRA
$1.79B
$3.77K ﹤0.01%
371
– –
WTTR icon
2515
Select Water Solutions
WTTR
$2.61B
$3.77K ﹤0.01%
542
-39
-7% -$304
GOLF icon
2516
Acushnet Holdings
GOLF
$5.45B
$3.77K ﹤0.01%
74
– –
DEA
2517
Easterly Government Properties
DEA
$1.18B
$3.77K ﹤0.01%
110
-43
-28% -$1.61K
SPIP icon
2518
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.76K ﹤0.01%
141
– –
THC icon
2519
Tenet Healthcare
THC
$21.1B
$3.74K ﹤0.01%
63
+11
+21% +$611
TDS icon
2520
Telephone and Data Systems
TDS
$3.75B
$3.73K ﹤0.01%
355
-404
-53% -$4.71K
CPF icon
2521
Central Pacific Financial
CPF
$1B
$3.73K ﹤0.01%
208
+3
+1% +$64
KN icon
2522
Knowles
KN
$3.34B
$3.72K ﹤0.01%
219
-23
-10% -$401
SRI icon
2523
Stoneridge
SRI
$213M
$3.72K ﹤0.01%
199
– –
KW
2524
DELISTED
Kennedy-Wilson Holdings
KW
$3.72K ﹤0.01%
224
+184
+460% +$3.13K
QNCX icon
2525
Quince Therapeutics
QNCX
$29.5M
$3.71K ﹤0.01%
12
– –
99 100
101
102 103

Similar funds

HFS
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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
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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.