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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
UPRO icon
2726
ProShares UltraPro S&P 500
UPRO
$5.76B
$2.25K ﹤0.01%
58
– –
SIMS icon
2727
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.78M
$2.25K ﹤0.01%
65
– –
WWD icon
2728
Woodward
WWD
$21.4B
$2.25K ﹤0.01%
23
+6
+35% +$603
FFBC icon
2729
First Financial Bancorp
FFBC
$3.53B
$2.24K ﹤0.01%
103
– –
ISEE
2730
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.24K ﹤0.01%
92
– –
ITOS
2731
DELISTED
iTeos Therapeutics
ITOS
$2.23K ﹤0.01%
+164
New +$2.94K
MCRI icon
2732
Monarch Casino & Resort
MCRI
$2.23B
$2.23K ﹤0.01%
+30
New +$2.28K
ANIP icon
2733
ANI Pharmaceuticals
ANIP
$1.78B
$2.22K ﹤0.01%
56
– –
ETD icon
2734
Ethan Allen Interiors
ETD
$603M
$2.22K ﹤0.01%
81
– –
CTEV
2735
Claritev Corp
CTEV
$556M
$2.22K ﹤0.01%
52
+19
+58% +$859
PRAA icon
2736
PRA Group
PRAA
$755M
$2.22K ﹤0.01%
57
+39
+217% +$1.53K
HL icon
2737
Hecla Mining
HL
$11.3B
$2.21K ﹤0.01%
349
– –
FBK icon
2738
FB Financial Corp
FBK
$3.04B
$2.21K ﹤0.01%
+71
New +$2.54K
GEM icon
2739
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.2K ﹤0.01%
74
– –
RDNT icon
2740
RadNet
RDNT
$5.69B
$2.2K ﹤0.01%
88
– –
SKY icon
2741
Champion Homes
SKY
$5.14B
$2.18K ﹤0.01%
+29
New +$1.87K
TELL
2742
DELISTED
Tellurian Inc.
TELL
$2.18K ﹤0.01%
1,774
+552
+45% +$879
VFQY icon
2743
Vanguard US Quality Factor ETF
VFQY
$499M
$2.17K ﹤0.01%
20
– –
CDNA icon
2744
CareDx
CDNA
$2.42B
$2.16K ﹤0.01%
236
-40
-14% -$512
UFCS icon
2745
United Fire Group
UFCS
$1.4B
$2.15K ﹤0.01%
81
– –
BLKB icon
2746
Blackbaud
BLKB
$2.08B
$2.15K ﹤0.01%
31
+13
+72% +$779
STRO icon
2747
Sutro Biopharma
STRO
$421M
$2.15K ﹤0.01%
47
– –
AGM icon
2748
Federal Agricultural Mortgage
AGM
$2.56B
$2.13K ﹤0.01%
16
– –
ARVN icon
2749
Arvinas
ARVN
$572M
$2.13K ﹤0.01%
+78
New +$2.46K
TPH
2750
DELISTED
Tri Pointe Homes
TPH
$2.13K ﹤0.01%
84
– –
108 109
110
111 112

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.