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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
VTS icon
2626
Vitesse Energy
VTS
$665M
$2.83K ﹤0.01%
+149
New +$2.57K
KARS icon
2627
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$2.82K ﹤0.01%
92
– –
ALKS icon
2628
Alkermes
ALKS
$8.25B
$2.82K ﹤0.01%
100
+14
+16% +$381
AD
2629
Array Digital Infrastructure
AD
$3.05B
$2.82K ﹤0.01%
136
-15
-10% -$336
CRGY icon
2630
Crescent Energy
CRGY
$3.82B
$2.82K ﹤0.01%
+249
New +$2.88K
STNG icon
2631
Scorpio Tankers
STNG
$3.81B
$2.82K ﹤0.01%
50
– –
LNTH icon
2632
Lantheus
LNTH
$6.59B
$2.81K ﹤0.01%
34
-41
-55% -$2.64K
SEGG
2633
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$2.81K ﹤0.01%
7
– –
GSIE icon
2634
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.8K ﹤0.01%
91
– –
INFA
2635
DELISTED
Informatica
INFA
$2.8K ﹤0.01%
171
+17
+11% +$289
CRDO icon
2636
Credo Technology Group
CRDO
$46.6B
$2.8K ﹤0.01%
297
+100
+51% +$1.26K
ASAI
2637
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.79K ﹤0.01%
181
-59
-25% -$1.04K
USA icon
2638
Liberty All-Star Equity Fund
USA
$1.85B
$2.79K ﹤0.01%
449
+22
+5% +$135
PSP icon
2639
Invesco Global Listed Private Equity ETF
PSP
$246M
$2.78K ﹤0.01%
55
– –
PTLO icon
2640
Portillo's
PTLO
$321M
$2.78K ﹤0.01%
+130
New +$2.73K
JOUT icon
2641
Johnson Outdoors
JOUT
$505M
$2.77K ﹤0.01%
44
– –
CVLG icon
2642
Covenant Logistics
CVLG
$872M
$2.76K ﹤0.01%
156
+36
+30% +$623
LCII icon
2643
LCI Industries
LCII
$2.65B
$2.75K ﹤0.01%
25
-6
-19% -$656
IAG icon
2644
IAMGOLD
IAG
$10.5B
$2.74K ﹤0.01%
1,012
– –
BASE
2645
DELISTED
Couchbase
BASE
$2.74K ﹤0.01%
195
+178
+1,047% +$2.63K
WD icon
2646
Walker & Dunlop
WD
$1.53B
$2.74K ﹤0.01%
36
+16
+80% +$1.39K
SLVM icon
2647
Sylvamo
SLVM
$1.63B
$2.73K ﹤0.01%
59
– –
OSBC icon
2648
Old Second Bancorp
OSBC
$1.29B
$2.73K ﹤0.01%
193
– –
ARTNA icon
2649
Artesian Resources
ARTNA
$358M
$2.72K ﹤0.01%
49
-1
-2% -$57
BRY
2650
DELISTED
Berry Corp
BRY
$2.72K ﹤0.01%
346
-61
-15% -$529
104 105
106
107 108

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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.