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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
JPS
2576
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.23K ﹤0.01%
500
– –
QCRH icon
2577
QCR Holdings
QCRH
$1.7B
$3.22K ﹤0.01%
73
+15
+26% +$748
MSBI icon
2578
Midland States Bancorp
MSBI
$695M
$3.21K ﹤0.01%
150
+4
+3% +$100
STNE icon
2579
StoneCo
STNE
$2.58B
$3.21K ﹤0.01%
336
+156
+87% +$1.49K
PLPC icon
2580
Preformed Line Products
PLPC
$2.28B
$3.2K ﹤0.01%
25
– –
RKT icon
2581
Rocket Companies
RKT
$38.9B
$3.19K ﹤0.01%
352
-896
-72% -$7.73K
CDMO
2582
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.19K ﹤0.01%
170
+162
+2,025% +$2.66K
ADMA icon
2583
ADMA Biologics
ADMA
$2.22B
$3.18K ﹤0.01%
961
+120
+14% +$415
GAIN icon
2584
Gladstone Investment Corp
GAIN
$661M
$3.18K ﹤0.01%
240
+172
+253% +$2.32K
SIVR icon
2585
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$3.17K ﹤0.01%
137
– –
CLSE icon
2586
Convergence Long/Short Equity ETF
CLSE
$848M
$3.15K ﹤0.01%
208
– –
FCF icon
2587
First Commonwealth Financial
FCF
$2.17B
$3.15K ﹤0.01%
253
– –
STRL icon
2588
Sterling Infrastructure
STRL
$16.7B
$3.14K ﹤0.01%
83
– –
ERII icon
2589
Energy Recovery
ERII
$443M
$3.13K ﹤0.01%
136
– –
LX
2590
LexinFintech Holdings
LX
$241M
$3.13K ﹤0.01%
+1,154
New +$3.33K
MEI icon
2591
Methode Electronics
MEI
$592M
$3.12K ﹤0.01%
71
– –
EMGF icon
2592
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$3.11K ﹤0.01%
75
– –
SHAK icon
2593
Shake Shack
SHAK
$2.87B
$3.11K ﹤0.01%
56
-100
-64% -$5.52K
DEEP icon
2594
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$3.11K ﹤0.01%
98
– –
TOST icon
2595
Toast
TOST
$19.9B
$3.11K ﹤0.01%
175
-325
-65% -$6.41K
SVM
2596
Silvercorp Metals
SVM
$2.53B
$3.09K ﹤0.01%
810
– –
CSII
2597
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.08K ﹤0.01%
155
-68
-30% -$1.17K
ONON icon
2598
On Holding
ONON
$12.5B
$3.07K ﹤0.01%
99
– –
SXT icon
2599
Sensient Technologies
SXT
$5.53B
$3.07K ﹤0.01%
40
-6
-13% -$447
ACLS icon
2600
Axcelis
ACLS
$4.33B
$3.06K ﹤0.01%
23
– –
102 103
104
105 106

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.