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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
CPA icon
2751
Copa Holdings
CPA
$5.8B
$2.12K ﹤0.01%
23
+20
+667% +$1.81K
TSEM icon
2752
Tower Semiconductor
TSEM
$28.5B
$2.12K ﹤0.01%
50
+10
+25% +$418
VRE
2753
DELISTED
Veris Residential
VRE
$2.12K ﹤0.01%
145
+26
+22% +$414
PDFS icon
2754
PDF Solutions
PDFS
$2.07B
$2.12K ﹤0.01%
50
– –
TNDM icon
2755
Tandem Diabetes Care
TNDM
$1.56B
$2.11K ﹤0.01%
52
-173
-77% -$7.16K
MTH icon
2756
Meritage Homes
MTH
$4.86B
$2.1K ﹤0.01%
36
– –
ESTA icon
2757
Establishment Labs
ESTA
$2.28B
$2.1K ﹤0.01%
31
-22
-42% -$1.51K
PTVE
2758
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.1K ﹤0.01%
+262
New +$2.69K
BWB icon
2759
Bridgewater Bancshares
BWB
$603M
$2.09K ﹤0.01%
+193
New +$2.83K
TWI icon
2760
Titan International
TWI
$475M
$2.09K ﹤0.01%
199
+99
+99% +$1.4K
AMRS
2761
DELISTED
Amyris Inc.
AMRS
$2.08K ﹤0.01%
1,530
+750
+96% +$1.07K
NX icon
2762
Quanex
NX
$1.01B
$2.07K ﹤0.01%
96
– –
FLIC
2763
DELISTED
First of Long Island Corp
FLIC
$2.07K ﹤0.01%
153
+17
+13% +$285
KNSA icon
2764
Kiniksa Pharmaceuticals
KNSA
$5.93B
$2.06K ﹤0.01%
+191
New +$2.52K
MATW icon
2765
Matthews International
MATW
$739M
$2.06K ﹤0.01%
57
– –
RWR icon
2766
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.04K ﹤0.01%
+23
New +$2.1K
BBSI icon
2767
Barrett Business Services
BBSI
$804M
$2.04K ﹤0.01%
92
– –
ABUS icon
2768
Arbutus Biopharma
ABUS
$915M
$2.04K ﹤0.01%
672
+122
+22% +$344
CGC
2769
Canopy Growth
CGC
$410M
$2.03K ﹤0.01%
116
+51
+78% +$1.21K
LPL icon
2770
LG Display
LPL
$3.3B
$2.03K ﹤0.01%
318
-69
-18% -$392
FRDM icon
2771
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$2.03K ﹤0.01%
69
– –
WMS icon
2772
Advanced Drainage Systems
WMS
$10.9B
$2.03K ﹤0.01%
24
-17
-41% -$1.5K
DXPE icon
2773
DXP Enterprises
DXPE
$2.98B
$2.02K ﹤0.01%
75
– –
DNOW icon
2774
DNOW Inc
DNOW
$2.99B
$2.02K ﹤0.01%
181
– –
OXM icon
2775
Oxford Industries
OXM
$552M
$2.01K ﹤0.01%
19
– –
109 110
111
112 113

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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
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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.