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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
OSUR icon
2601
OraSure Technologies
OSUR
$279M
$3.06K ﹤0.01%
506
– –
ACAD icon
2602
Acadia Pharmaceuticals
ACAD
$5.03B
$3.05K ﹤0.01%
162
– –
DBEU icon
2603
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$3.04K ﹤0.01%
83
– –
SKT icon
2604
Tanger
SKT
$4.52B
$3.02K ﹤0.01%
154
– –
BAM icon
2605
Brookfield Asset Management
BAM
$83.8B
$3.01K ﹤0.01%
92
+75
+441% +$2.44K
MOD icon
2606
Modine Manufacturing
MOD
$10.4B
$3K ﹤0.01%
130
– –
VRNT
2607
DELISTED
Verint Systems
VRNT
$2.98K ﹤0.01%
80
+53
+196% +$1.98K
VXRT
2608
DELISTED
Vaxart
VXRT
$2.97K ﹤0.01%
3,926
– –
CERT icon
2609
Certara
CERT
$1.25B
$2.97K ﹤0.01%
123
– –
THR
2610
DELISTED
Thermon Group Holdings
THR
$2.96K ﹤0.01%
119
– –
NRC icon
2611
NRC Health Common Stock
NRC
$450M
$2.96K ﹤0.01%
+68
New +$3K
GIII icon
2612
G-III Apparel Group
GIII
$1.5B
$2.96K ﹤0.01%
190
+118
+164% +$1.85K
HBNC icon
2613
Horizon Bancorp
HBNC
$1.04B
$2.95K ﹤0.01%
267
+180
+207% +$2.59K
DBI icon
2614
Designer Brands
DBI
$333M
$2.94K ﹤0.01%
337
+94
+39% +$902
PLYM
2615
DELISTED
Plymouth Industrial REIT
PLYM
$2.94K ﹤0.01%
140
+123
+724% +$2.59K
RGP icon
2616
Resources Connection
RGP
$145M
$2.93K ﹤0.01%
172
-100
-37% -$1.75K
FVRR icon
2617
Fiverr
FVRR
$339M
$2.93K ﹤0.01%
84
– –
CNDT icon
2618
Conduent
CNDT
$264M
$2.89K ﹤0.01%
843
-358
-30% -$1.47K
AIZ icon
2619
Assurant
AIZ
$14.3B
$2.88K ﹤0.01%
24
– –
RHP icon
2620
Ryman Hospitality Properties
RHP
$7.63B
$2.87K ﹤0.01%
32
+25
+357% +$2.22K
SGMO
2621
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.87K ﹤0.01%
1,630
+1,174
+257% +$3.35K
NVTS icon
2622
Navitas Semiconductor
NVTS
$3.63B
$2.86K ﹤0.01%
391
– –
DES icon
2623
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.86K ﹤0.01%
100
-10,062
-99% -$301K
BKE icon
2624
Buckle
BKE
$2.37B
$2.85K ﹤0.01%
80
-8
-9% -$328
RES icon
2625
RPC Inc
RES
$1.3B
$2.85K ﹤0.01%
+371
New +$3.3K
103 104
105
106 107

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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.