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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
CIVB icon
2851
Civista Bancshares
CIVB
$589M
$1.5K ﹤0.01%
89
– –
JXN icon
2852
Jackson Financial
JXN
$8.8B
$1.5K ﹤0.01%
+40
New +$1.64K
PI icon
2853
Impinj
PI
$5.6B
$1.49K ﹤0.01%
11
-1
-8% -$127
BURU
2854
DELISTED
NUBURU INC
BURU
$1.49K ﹤0.01%
+3
New +$3.75K
LQDT icon
2855
Liquidity Services
LQDT
$1.32B
$1.48K ﹤0.01%
112
-446
-80% -$6.07K
ALLO icon
2856
Allogene Therapeutics
ALLO
$694M
$1.47K ﹤0.01%
298
– –
GO icon
2857
Grocery Outlet
GO
$980M
$1.47K ﹤0.01%
52
-12
-19% -$344
BZUN
2858
Baozun
BZUN
$172M
$1.47K ﹤0.01%
244
+69
+39% +$455
NEX
2859
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.46K ﹤0.01%
183
+45
+33% +$403
MTW icon
2860
Manitowoc
MTW
$675M
$1.45K ﹤0.01%
85
+12
+16% +$180
NESR
2861
National Energy Services Reunited Corp
NESR
$2.93B
$1.45K ﹤0.01%
275
-609
-69% -$4.02K
IOVA icon
2862
Iovance Biotherapeutics
IOVA
$2.87B
$1.44K ﹤0.01%
236
+16
+7% +$110
CENT icon
2863
Central Garden & Pet Co
CENT
$2.8B
$1.44K ﹤0.01%
44
– –
ORGN
2864
DELISTED
Origin Materials
ORGN
$1.43K ﹤0.01%
11
– –
ABM icon
2865
ABM Industries
ABM
$2.84B
$1.42K ﹤0.01%
31
– –
LESL icon
2866
Leslie's
LESL
$11M
$1.42K ﹤0.01%
6
+5
+500% +$1.3K
REVG
2867
DELISTED
REV Group
REVG
$1.42K ﹤0.01%
118
– –
BECN
2868
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.41K ﹤0.01%
24
-197
-89% -$11.5K
REX icon
2869
REX American Resources
REX
$1.41B
$1.4K ﹤0.01%
98
-18
-16% -$284
ZUMZ icon
2870
Zumiez
ZUMZ
$339M
$1.4K ﹤0.01%
76
+9
+13% +$207
HSII
2871
DELISTED
Heidrick & Struggles
HSII
$1.4K ﹤0.01%
46
– –
RNAM
2872
DELISTED
Avidity Biosciences
RNAM
$1.4K ﹤0.01%
91
+70
+333% +$1.54K
BLND icon
2873
Blend Labs
BLND
$386M
$1.39K ﹤0.01%
1,398
– –
CRC icon
2874
California Resources
CRC
$4.62B
$1.39K ﹤0.01%
36
-158
-81% -$6.54K
PUBM icon
2875
PubMatic
PUBM
$810M
$1.38K ﹤0.01%
100
-1,609
-94% -$23.2K
113 114
115
116 117

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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
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
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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.