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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
REI icon
2651
Ring Energy
REI
$339M
$2.71K ﹤0.01%
1,429
+382
+36% +$824
FCOM icon
2652
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2.71K ﹤0.01%
+74
New +$2.58K
LAZR
2653
DELISTED
Luminar Technologies
LAZR
$2.7K ﹤0.01%
28
-15
-35% -$1.57K
TSQ icon
2654
Townsquare Media
TSQ
$118M
$2.7K ﹤0.01%
337
– –
MXL icon
2655
MaxLinear
MXL
$6.8B
$2.68K ﹤0.01%
76
+26
+52% +$942
CECO icon
2656
Ceco Environmental
CECO
$4.14B
$2.67K ﹤0.01%
191
– –
PFC
2657
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.65K ﹤0.01%
+128
New +$3.13K
AMR icon
2658
Alpha Metallurgical Resources
AMR
$1.93B
$2.65K ﹤0.01%
17
+12
+240% +$1.92K
BF.A icon
2659
Brown-Forman Class A
BF.A
$13.3B
$2.64K ﹤0.01%
40
– –
AVTA
2660
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.63K ﹤0.01%
100
– –
CACC icon
2661
Credit Acceptance
CACC
$6.08B
$2.62K ﹤0.01%
6
+2
+50% +$879
NMIH icon
2662
NMI Holdings
NMIH
$3.36B
$2.61K ﹤0.01%
117
+32
+38% +$717
CRON
2663
Cronos Group
CRON
$1.14B
$2.61K ﹤0.01%
1,345
-315
-19% -$707
LOGC
2664
DELISTED
ContextLogic
LOGC
$2.6K ﹤0.01%
195
– –
JAMF
2665
DELISTED
Jamf
JAMF
$2.58K ﹤0.01%
133
+51
+62% +$1.02K
MYGN icon
2666
Myriad Genetics
MYGN
$312M
$2.58K ﹤0.01%
111
-12
-10% -$244
LXP icon
2667
LXP Industrial Trust
LXP
$3.57B
$2.58K ﹤0.01%
50
-14
-22% -$749
ACI icon
2668
Albertsons Companies
ACI
$5.83B
$2.58K ﹤0.01%
124
+46
+59% +$950
NXGN
2669
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.58K ﹤0.01%
+148
New +$2.66K
OIS icon
2670
Oil States International
OIS
$491M
$2.57K ﹤0.01%
309
+46
+17% +$390
EWY icon
2671
iShares MSCI South Korea ETF
EWY
$25.7B
$2.57K ﹤0.01%
+42
New +$2.56K
CMRE icon
2672
Costamare
CMRE
$1.77B
$2.56K ﹤0.01%
272
+51
+23% +$503
BOTZ icon
2673
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$2.55K ﹤0.01%
100
– –
EIM
2674
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.55K ﹤0.01%
245
– –
CLOV icon
2675
Clover Health Investments
CLOV
$2.51B
$2.54K ﹤0.01%
3,009
– –
105 106
107
108 109

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HFS
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OCM
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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
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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.