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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
PLMR icon
2876
Palomar
PLMR
$3.45B
$1.38K ﹤0.01%
25
+7
+39% +$375
ARWR icon
2877
Arrowhead Research
ARWR
$12.4B
$1.37K ﹤0.01%
54
-910
-94% -$28.6K
IBUY icon
2878
Amplify Online Retail ETF
IBUY
$127M
$1.37K ﹤0.01%
+31
New +$1.39K
GPRO icon
2879
GoPro
GPRO
$126M
$1.37K ﹤0.01%
272
+232
+580% +$1.25K
BEPC icon
2880
Brookfield Renewable
BEPC
$6.26B
$1.36K ﹤0.01%
39
-5
-11% -$151
MGIC
2881
DELISTED
Magic Software Enterprises
MGIC
$1.36K ﹤0.01%
+100
New +$1.52K
LOCO icon
2882
El Pollo Loco
LOCO
$462M
$1.36K ﹤0.01%
142
– –
BXC icon
2883
BlueLinx
BXC
$706M
$1.36K ﹤0.01%
+20
New +$1.62K
MCB icon
2884
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.36K ﹤0.01%
+40
New +$2.08K
PCRX icon
2885
Pacira BioSciences
PCRX
$997M
$1.35K ﹤0.01%
+33
New +$1.31K
STEP icon
2886
StepStone Group
STEP
$3.82B
$1.33K ﹤0.01%
55
+39
+244% +$1.07K
WRLD icon
2887
World Acceptance Corp
WRLD
$873M
$1.33K ﹤0.01%
16
– –
REPX icon
2888
Riley Exploration Permian
REPX
$758M
$1.33K ﹤0.01%
35
-5
-13% -$161
SBSI icon
2889
Southside Bancshares
SBSI
$967M
$1.33K ﹤0.01%
40
– –
SHO icon
2890
Sunstone Hotel Investors
SHO
$2.06B
$1.32K ﹤0.01%
133
– –
RLMD icon
2891
Relmada Therapeutics
RLMD
$527M
$1.31K ﹤0.01%
582
-122
-17% -$421
SPCE icon
2892
Virgin Galactic
SPCE
$398M
$1.3K ﹤0.01%
16
– –
INVX
2893
Innovex International
INVX
$1.97B
$1.29K ﹤0.01%
45
– –
CTS icon
2894
CTS Corp
CTS
$1.89B
$1.29K ﹤0.01%
26
– –
TWOU
2895
DELISTED
2U Inc
TWOU
$1.27K ﹤0.01%
6
+2
+50% +$500
BLNK icon
2896
Blink Charging
BLNK
$87.9M
$1.27K ﹤0.01%
147
+137
+1,370% +$1.45K
TLRY icon
2897
Tilray
TLRY
$622M
$1.27K ﹤0.01%
50
– –
EVH icon
2898
Evolent Health
EVH
$447M
$1.27K ﹤0.01%
39
-74
-65% -$2.34K
EQX icon
2899
Equinox Gold
EQX
$13.5B
$1.25K ﹤0.01%
243
+142
+141% +$591
NBTB icon
2900
NBT Bancorp
NBTB
$2.74B
$1.25K ﹤0.01%
37
– –
114 115
116
117 118

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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.