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
GOGL
2526
DELISTED
Golden Ocean Group
GOGL
$3.7K ﹤0.01%
389
+83
+27% +$785
IGOV icon
2527
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.7K ﹤0.01%
+92
New +$3.66K
CHCT
2528
Community Healthcare Trust
CHCT
$454M
$3.7K ﹤0.01%
101
– –
INTA icon
2529
Intapp
INTA
$2.91B
$3.68K ﹤0.01%
82
+72
+720% +$2.53K
OMAB icon
2530
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3.67K ﹤0.01%
41
-4
-9% -$309
GOL
2531
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.66K ﹤0.01%
1,393
+169
+14% +$455
NMFC icon
2532
New Mountain Finance
NMFC
$732M
$3.65K ﹤0.01%
300
– –
BORR
2533
Borr Drilling
BORR
$1.19B
$3.65K ﹤0.01%
481
+229
+91% +$1.48K
CHS
2534
DELISTED
Chicos FAS, Inc.
CHS
$3.64K ﹤0.01%
662
+300
+83% +$1.6K
GTLS
2535
DELISTED
Chart Industries
GTLS
$3.64K ﹤0.01%
29
+6
+26% +$772
DRUP icon
2536
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$3.63K ﹤0.01%
+100
New +$3.45K
ARKG icon
2537
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.61K ﹤0.01%
120
-10
-8% -$310
CMCO icon
2538
Columbus McKinnon
CMCO
$584M
$3.6K ﹤0.01%
97
– –
ATEX icon
2539
Anterix
ATEX
$1.94B
$3.6K ﹤0.01%
109
+36
+49% +$1.18K
QTWO icon
2540
Q2 Holdings
QTWO
$3.92B
$3.6K ﹤0.01%
146
-1,558
-91% -$46.3K
VAL icon
2541
Valaris
VAL
$5.47B
$3.58K ﹤0.01%
55
+49
+817% +$3.42K
RQI icon
2542
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3.58K ﹤0.01%
300
– –
AMPH icon
2543
Amphastar Pharmaceuticals
AMPH
$916M
$3.56K ﹤0.01%
95
+82
+631% +$2.69K
KWR icon
2544
Quaker Houghton
KWR
$2.92B
$3.56K ﹤0.01%
18
– –
AMAL icon
2545
Amalgamated Financial
AMAL
$1.49B
$3.56K ﹤0.01%
+201
New +$4.42K
LTC
2546
LTC Properties
LTC
$2.15B
$3.55K ﹤0.01%
101
-10
-9% -$360
EGRX
2547
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3.55K ﹤0.01%
125
+74
+145% +$2.2K
CIM
2548
Chimera Investment
CIM
$1B
$3.53K ﹤0.01%
208
+128
+160% +$2.45K
STBA icon
2549
S&T Bancorp
STBA
$1.79B
$3.52K ﹤0.01%
112
– –
LFST icon
2550
Lifestance Health
LFST
$4.14B
$3.49K ﹤0.01%
470
+440
+1,467% +$2.44K
100 101
102
103 104

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.