We are live on ! Find out more
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
MCS icon
2676
Marcus Corp
MCS
$945M
$2.54K ﹤0.01%
159
+33
+26% +$507
OM icon
2677
Outset Medical
OM
$90.8M
$2.54K ﹤0.01%
9
-4
-31% -$1.47K
HTO
2678
H2O America
HTO
$2.62B
$2.54K ﹤0.01%
33
+8
+32% +$618
CPRX
2679
DELISTED
Catalyst Pharmaceutical
CPRX
$2.54K ﹤0.01%
153
– –
RDFN
2680
DELISTED
Redfin
RDFN
$2.53K ﹤0.01%
279
-1,799
-87% -$13.4K
ACMR icon
2681
ACM Research
ACMR
$5.79B
$2.53K ﹤0.01%
216
+60
+38% +$694
VCYT icon
2682
Veracyte
VCYT
$3.8B
$2.52K ﹤0.01%
113
– –
GYLD icon
2683
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2.52K ﹤0.01%
193
– –
HCKT icon
2684
Hackett Group
HCKT
$287M
$2.51K ﹤0.01%
136
-43
-24% -$867
GPMT
2685
Granite Point Mortgage Trust
GPMT
$61.2M
$2.5K ﹤0.01%
505
– –
ALTG icon
2686
Alta Equipment Group
ALTG
$245M
$2.49K ﹤0.01%
157
– –
SGDM icon
2687
Sprott Gold Miners ETF
SGDM
$662M
$2.48K ﹤0.01%
88
– –
SKYW icon
2688
Skywest
SKYW
$4.34B
$2.48K ﹤0.01%
112
+5
+5% +$98
PFFA icon
2689
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2.48K ﹤0.01%
128
– –
CATC
2690
DELISTED
CAMBRIDGE BANCORP
CATC
$2.46K ﹤0.01%
38
+20
+111% +$1.55K
LGI
2691
Lazard Global Total Return & Income Fund
LGI
$240M
$2.46K ﹤0.01%
159
– –
LIND icon
2692
Lindblad Expeditions
LIND
$2.22B
$2.46K ﹤0.01%
+257
New +$2.58K
PGNY icon
2693
Progyny
PGNY
$2.2B
$2.44K ﹤0.01%
76
+20
+36% +$661
NKLA
2694
DELISTED
Nikola Corporation Common Stock
NKLA
$2.42K ﹤0.01%
67
+22
+49% +$1.44K
KOP icon
2695
Koppers
KOP
$969M
$2.41K ﹤0.01%
69
+11
+19% +$366
ANIK icon
2696
Anika Therapeutics
ANIK
$287M
$2.41K ﹤0.01%
84
– –
FFIC
2697
DELISTED
Flushing Financial
FFIC
$2.41K ﹤0.01%
+162
New +$2.99K
THRY icon
2698
Thryv Holdings
THRY
$108M
$2.38K ﹤0.01%
+103
New +$2.31K
GMS
2699
DELISTED
GMS Inc
GMS
$2.37K ﹤0.01%
41
-4
-9% -$227
KLIC icon
2700
Kulicke & Soffa
KLIC
$4.78B
$2.37K ﹤0.01%
45
+31
+221% +$1.61K
106 107
108
109 110

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.