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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
PTRA
2776
DELISTED
Proterra Inc. Common Stock
PTRA
$2K ﹤0.01%
1,313
+41
+3% +$154
SUM
2777
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.99K ﹤0.01%
70
– –
APOG icon
2778
Apogee Enterprises
APOG
$908M
$1.99K ﹤0.01%
46
– –
REM icon
2779
iShares Mortgage Real Estate ETF
REM
$543M
$1.99K ﹤0.01%
91
– –
MTZ icon
2780
MasTec
MTZ
$21.9B
$1.98K ﹤0.01%
21
-1
-5% -$95
ATKR icon
2781
Atkore
ATKR
$3.16B
$1.97K ﹤0.01%
14
– –
SP
2782
DELISTED
SP Plus Corporation
SP
$1.96K ﹤0.01%
57
– –
RH icon
2783
RH
RH
$3.71B
$1.95K ﹤0.01%
8
-26
-76% -$7.55K
LGIH icon
2784
LGI Homes
LGIH
$1.4B
$1.94K ﹤0.01%
17
+14
+467% +$1.52K
OSH
2785
DELISTED
Oak Street Health, Inc.
OSH
$1.93K ﹤0.01%
50
-16
-24% -$516
EZPW icon
2786
Ezcorp Inc
EZPW
$1.71B
$1.93K ﹤0.01%
224
-10
-4% -$88
DNB
2787
DELISTED
Dun & Bradstreet
DNB
$1.93K ﹤0.01%
164
+59
+56% +$748
GFF icon
2788
Griffon
GFF
$4.86B
$1.92K ﹤0.01%
60
– –
VPG icon
2789
Vishay Precision Group
VPG
$914M
$1.92K ﹤0.01%
46
– –
SUPN icon
2790
Supernus Pharmaceuticals
SUPN
$2.77B
$1.92K ﹤0.01%
53
– –
CASS icon
2791
Cass Information Systems
CASS
$743M
$1.91K ﹤0.01%
44
– –
TERN
2792
DELISTED
Terns Pharmaceuticals
TERN
$1.91K ﹤0.01%
+161
New +$1.54K
BNDD icon
2793
Quadratic Deflation ETF
BNDD
$20.6M
$1.9K ﹤0.01%
15
+2
+15% +$249
RAMP icon
2794
LiveRamp
RAMP
$2.3B
$1.89K ﹤0.01%
86
-11
-11% -$262
TTGT icon
2795
TechTarget
TTGT
$278M
$1.88K ﹤0.01%
52
-77
-60% -$3.22K
ABCB icon
2796
Ameris Bancorp
ABCB
$5.89B
$1.87K ﹤0.01%
51
-10
-16% -$450
WVVI icon
2797
Willamette Valley Vineyards
WVVI
$11.9M
$1.85K ﹤0.01%
300
– –
SILJ icon
2798
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$1.85K ﹤0.01%
166
– –
VITL icon
2799
Vital Farms
VITL
$525M
$1.84K ﹤0.01%
120
+100
+500% +$1.58K
PYCR
2800
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.83K ﹤0.01%
+69
New +$1.71K
110 111
112
113 114

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.