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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
LBTYA icon
2551
Liberty Global Class A
LBTYA
$3.6B
$3.49K ﹤0.01%
179
– –
PLL
2552
DELISTED
Piedmont Lithium
PLL
$3.48K ﹤0.01%
58
– –
GLDM icon
2553
SPDR Gold MiniShares Trust
GLDM
$29.7B
$3.48K ﹤0.01%
89
+43
+93% +$1.61K
SIMO icon
2554
Silicon Motion
SIMO
$8.68B
$3.47K ﹤0.01%
53
+12
+29% +$788
PUMP icon
2555
ProPetro Holding
PUMP
$1.35B
$3.44K ﹤0.01%
479
+358
+296% +$3.25K
LPRO
2556
DELISTED
Open Lending Corp
LPRO
$3.44K ﹤0.01%
489
-952
-66% -$7.41K
AVA icon
2557
Avista
AVA
$3.24B
$3.44K ﹤0.01%
81
– –
NBHC icon
2558
National Bank Holdings
NBHC
$1.9B
$3.41K ﹤0.01%
102
+12
+13% +$479
BVH
2559
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.4K ﹤0.01%
124
– –
NWBI icon
2560
Northwest Bancshares
NWBI
$2.28B
$3.37K ﹤0.01%
280
– –
AMCX icon
2561
AMC Global Media
AMCX
$489M
$3.36K ﹤0.01%
191
+120
+169% +$2.25K
OLP
2562
One Liberty Properties
OLP
$527M
$3.33K ﹤0.01%
145
+10
+7% +$230
IBA
2563
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3.31K ﹤0.01%
50
-91
-65% -$4.97K
FROG icon
2564
JFrog
FROG
$10.8B
$3.31K ﹤0.01%
168
+23
+16% +$512
HURN icon
2565
Huron Consulting
HURN
$2.42B
$3.29K ﹤0.01%
41
+14
+52% +$1.02K
FBNC icon
2566
First Bancorp
FBNC
$2.68B
$3.29K ﹤0.01%
92
+11
+14% +$437
EXTR icon
2567
Extreme Networks
EXTR
$3.15B
$3.29K ﹤0.01%
172
– –
WAFD icon
2568
WaFd
WAFD
$2.75B
$3.28K ﹤0.01%
109
-46
-30% -$1.56K
MRCY icon
2569
Mercury Systems
MRCY
$6.52B
$3.27K ﹤0.01%
64
-62
-49% -$3.13K
AVNS
2570
DELISTED
Avanos Medical
AVNS
$3.27K ﹤0.01%
110
– –
NVST icon
2571
Envista
NVST
$4.52B
$3.27K ﹤0.01%
80
+52
+186% +$1.98K
EQBK icon
2572
Equity Bancshares
EQBK
$1.05B
$3.27K ﹤0.01%
+134
New +$3.95K
NGM
2573
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.25K ﹤0.01%
796
+753
+1,751% +$3.48K
GSBC icon
2574
Great Southern Bancorp
GSBC
$878M
$3.24K ﹤0.01%
64
-139
-68% -$7.88K
UPBD icon
2575
Upbound Group
UPBD
$1.16B
$3.23K ﹤0.01%
132
– –
101 102
103
104 105

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.