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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
CUK
2826
DELISTED
Carnival PLC
CUK
$1.61K ﹤0.01%
+176
New +$1.65K
IBEX icon
2827
IBEX
IBEX
$499M
$1.61K ﹤0.01%
66
– –
FFWM
2828
DELISTED
First Foundation Inc
FFWM
$1.61K ﹤0.01%
216
-747
-78% -$9.97K
EFSC icon
2829
Enterprise Financial Services Corp
EFSC
$2.39B
$1.6K ﹤0.01%
36
+8
+29% +$409
APPS icon
2830
Digital Turbine
APPS
$1.74B
$1.59K ﹤0.01%
129
-8
-6% -$107
LOVE
2831
LoveSac
LOVE
$261M
$1.59K ﹤0.01%
55
– –
NAPA
2832
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.59K ﹤0.01%
100
+80
+400% +$1.26K
WKC icon
2833
World Kinect Corp
WKC
$1.86B
$1.59K ﹤0.01%
62
+1
+2% +$27
PAAS icon
2834
Pan American Silver
PAAS
$21.6B
$1.58K ﹤0.01%
87
+14
+19% +$241
DEN
2835
DELISTED
Denbury Inc.
DEN
$1.58K ﹤0.01%
18
-19
-51% -$1.6K
RXO icon
2836
RXO
RXO
$3.58B
$1.57K ﹤0.01%
80
-17
-18% -$326
TGI
2837
DELISTED
Triumph Group
TGI
$1.56K ﹤0.01%
+135
New +$1.54K
NVAX icon
2838
Novavax
NVAX
$1.31B
$1.56K ﹤0.01%
225
-397
-64% -$3.65K
CEQP
2839
DELISTED
Crestwood Equity Partners LP
CEQP
$1.55K ﹤0.01%
+62
New +$1.6K
PGC icon
2840
Peapack-Gladstone Financial
PGC
$812M
$1.54K ﹤0.01%
52
– –
MLPA icon
2841
Global X MLP ETF
MLPA
$2.28B
$1.54K ﹤0.01%
37
– –
MBIN icon
2842
Merchants Bancorp
MBIN
$2.49B
$1.54K ﹤0.01%
59
– –
PRKS icon
2843
United Parks & Resorts
PRKS
$2.12B
$1.53K ﹤0.01%
+25
New +$1.53K
TARO
2844
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.53K ﹤0.01%
63
-151
-71% -$4.4K
LL
2845
DELISTED
LL Flooring Holdings, Inc.
LL
$1.53K ﹤0.01%
402
+294
+272% +$1.5K
SPPP
2846
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$1.53K ﹤0.01%
125
– –
GDEN
2847
DELISTED
Golden Entertainment
GDEN
$1.52K ﹤0.01%
+35
New +$1.42K
ADEA icon
2848
Adeia
ADEA
$3.11B
$1.51K ﹤0.01%
171
– –
MARA icon
2849
Marathon Digital Holdings
MARA
$3.9B
$1.51K ﹤0.01%
173
– –
AFCG
2850
AFC Gamma
AFCG
$63.4M
$1.51K ﹤0.01%
181
– –
112 113
114
115 116

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.