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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
ATRA icon
2801
Atara Biotherapeutics
ATRA
$76.1M
$1.82K ﹤0.01%
25
-17
-40% -$1.65K
WOLF icon
2802
Wolfspeed
WOLF
$1.71B
$1.82K ﹤0.01%
28
-185
-87% -$13.5K
RDWR icon
2803
Radware
RDWR
$1.19B
$1.81K ﹤0.01%
84
– –
BKU icon
2804
Bankunited
BKU
$3.36B
$1.81K ﹤0.01%
80
– –
LEN.B icon
2805
Lennar Class B
LEN.B
$20.8B
$1.8K ﹤0.01%
21
– –
OOMA icon
2806
Ooma
OOMA
$604M
$1.8K ﹤0.01%
144
-97
-40% -$1.3K
BZH icon
2807
Beazer Homes USA
BZH
$907M
$1.79K ﹤0.01%
113
+99
+707% +$1.47K
OMGA
2808
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$1.78K ﹤0.01%
296
– –
COCO icon
2809
Vita Coco
COCO
$3.6B
$1.75K ﹤0.01%
+89
New +$1.39K
BEAM icon
2810
Beam Therapeutics
BEAM
$2.84B
$1.75K ﹤0.01%
57
-376
-87% -$14.8K
ACHC icon
2811
Acadia Healthcare
ACHC
$2.94B
$1.73K ﹤0.01%
24
-1
-4% -$78
OSG
2812
Octave Specialty Group
OSG
$222M
$1.73K ﹤0.01%
112
+6
+6% +$97
BWIN
2813
Baldwin Insurance Group
BWIN
$2.86B
$1.73K ﹤0.01%
68
+42
+162% +$1.17K
AGEN
2814
Agenus
AGEN
$290M
$1.73K ﹤0.01%
+58
New +$2.45K
DFTX
2815
Definium Therapeutics
DFTX
$6.12B
$1.72K ﹤0.01%
543
+400
+280% +$1.33K
MITK icon
2816
Mitek Systems
MITK
$834M
$1.71K ﹤0.01%
178
+11
+7% +$106
WWW icon
2817
Wolverine World Wide
WWW
$1.55B
$1.71K ﹤0.01%
100
+64
+178% +$975
SFNC icon
2818
Simmons First National
SFNC
$3.39B
$1.7K ﹤0.01%
97
– –
CVAC
2819
DELISTED
CureVac
CVAC
$1.69K ﹤0.01%
+242
New +$2.11K
QVCGA
2820
DELISTED
QVC Group Inc Series A
QVCGA
$1.68K ﹤0.01%
34
-41
-55% -$3.68K
NFBK
2821
DELISTED
Northfield Bancorp
NFBK
$1.67K ﹤0.01%
142
– –
PRSU
2822
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.65K ﹤0.01%
79
+54
+216% +$1.34K
APG icon
2823
APi Group
APG
$18B
$1.64K ﹤0.01%
110
-1
-0.9% -$14
PLUG icon
2824
Plug Power
PLUG
$3.04B
$1.63K ﹤0.01%
139
-310
-69% -$4.43K
CCBG icon
2825
Capital City Bank Group
CCBG
$890M
$1.61K ﹤0.01%
55
– –
111 112
113
114 115

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.