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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
BGC icon
2701
BGC Group
BGC
$4.89B
$2.37K ﹤0.01%
+453
New +$2.08K
CUTR
2702
DELISTED
Cutera, Inc.
CUTR
$2.36K ﹤0.01%
100
– –
FPH icon
2703
Five Point Holdings
FPH
$375M
$2.36K ﹤0.01%
+1,000
New +$2.34K
AR icon
2704
Antero Resources
AR
$10.7B
$2.35K ﹤0.01%
102
-3,951
-97% -$104K
SQSP
2705
DELISTED
Squarespace, Inc.
SQSP
$2.35K ﹤0.01%
74
+70
+1,750% +$1.73K
SUMO
2706
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.35K ﹤0.01%
196
+33
+20% +$361
BAND
2707
Bandwidth Inc
BAND
$1.61B
$2.34K ﹤0.01%
154
-67
-30% -$1.35K
MRC
2708
DELISTED
MRC Global
MRC
$2.32K ﹤0.01%
239
– –
NHI icon
2709
National Health Investors
NHI
$3.65B
$2.32K ﹤0.01%
45
-101
-69% -$5.51K
ESGR
2710
DELISTED
Enstar Group
ESGR
$2.32K ﹤0.01%
10
+4
+67% +$947
SANM icon
2711
Sanmina
SANM
$10.9B
$2.32K ﹤0.01%
38
– –
KRUS icon
2712
Kura Sushi USA
KRUS
$593M
$2.3K ﹤0.01%
+35
New +$2.1K
HDSN
2713
Hudson Technologies
HDSN
$235M
$2.3K ﹤0.01%
263
– –
RXT icon
2714
Rackspace Technology
RXT
$1.24B
$2.29K ﹤0.01%
+1,219
New +$3.13K
ME
2715
DELISTED
23andMe Holding Co
ME
$2.28K ﹤0.01%
50
– –
SHCO
2716
DELISTED
Soho House & Co
SHCO
$2.28K ﹤0.01%
+348
New +$2.07K
RETA
2717
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.27K ﹤0.01%
+25
New +$1.47K
ABCL icon
2718
AbCellera Biologics
ABCL
$2.12B
$2.27K ﹤0.01%
301
+122
+68% +$1.11K
FTCH
2719
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.27K ﹤0.01%
462
– –
ATEN icon
2720
A10 Networks
ATEN
$1.95B
$2.26K ﹤0.01%
146
+120
+462% +$1.83K
PKE icon
2721
Park Aerospace
PKE
$819M
$2.26K ﹤0.01%
167
+30
+22% +$423
BBT
2722
Beacon Financial Corp
BBT
$2.66B
$2.25K ﹤0.01%
90
– –
MATV icon
2723
Mativ Holdings
MATV
$711M
$2.25K ﹤0.01%
105
– –
GBX icon
2724
The Greenbrier Companies
GBX
$1.46B
$2.25K ﹤0.01%
70
+19
+37% +$574
OSIS icon
2725
OSI Systems
OSIS
$3.89B
$2.25K ﹤0.01%
+22
New +$2.04K
107 108
109
110 111

Similar funds

HFS
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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.