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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
HRTX icon
2901
Heron Therapeutics
HRTX
$92.9M
$1.24K ﹤0.01%
823
+623
+312% +$1.56K
CNOB icon
2902
Center Bancorp
CNOB
$1.78B
$1.24K ﹤0.01%
70
+16
+30% +$365
STEL
2903
DELISTED
Stellar Bancorp
STEL
$1.23K ﹤0.01%
50
-3
-6% -$84
NVRO
2904
DELISTED
NEVRO CORP.
NVRO
$1.23K ﹤0.01%
+34
New +$1.19K
AG icon
2905
First Majestic Silver
AG
$9.07B
$1.23K ﹤0.01%
+170
New +$1.25K
PRIM icon
2906
Primoris Services
PRIM
$4.45B
$1.22K ﹤0.01%
49
– –
AORT icon
2907
Artivion
AORT
$1.32B
$1.22K ﹤0.01%
93
– –
AMC icon
2908
AMC Entertainment Holdings
AMC
$2.31B
$1.22K ﹤0.01%
24
-118
-83% -$6.25K
VTVT icon
2909
vTv Therapeutics
VTVT
$139M
$1.21K ﹤0.01%
38
– –
MDGL icon
2910
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.21K ﹤0.01%
5
– –
CHMI
2911
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$1.21K ﹤0.01%
219
– –
IDYA icon
2912
IDEAYA Biosciences
IDYA
$3.56B
$1.21K ﹤0.01%
88
+57
+184% +$950
KDNY
2913
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.2K ﹤0.01%
57
+17
+43% +$405
HLNE icon
2914
Hamilton Lane
HLNE
$5.57B
$1.18K ﹤0.01%
16
-4
-20% -$296
NGVC icon
2915
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.18K ﹤0.01%
100
+52
+108% +$538
WIP icon
2916
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1.17K ﹤0.01%
27
– –
SONX
2917
DELISTED
Sonendo, Inc.
SONX
$1.16K ﹤0.01%
581
– –
CDE icon
2918
Coeur Mining
CDE
$17.9B
$1.16K ﹤0.01%
291
– –
SSYS icon
2919
Stratasys
SSYS
$774M
$1.16K ﹤0.01%
+70
New +$987
BHR
2920
Braemar Hotels & Resorts
BHR
$142M
$1.15K ﹤0.01%
299
+120
+67% +$560
EWCZ
2921
DELISTED
European Wax Center
EWCZ
$1.14K ﹤0.01%
+60
New +$1.05K
ABEO icon
2922
Abeona Therapeutics
ABEO
$413M
$1.13K ﹤0.01%
400
– –
ODP
2923
DELISTED
ODP
ODP
$1.13K ﹤0.01%
25
+3
+14% +$146
KBWY icon
2924
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.12K ﹤0.01%
61
– –
NGD
2925
DELISTED
New Gold Inc
NGD
$1.12K ﹤0.01%
+1,018
New +$1.04K
115 116
117
118 119

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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
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CG
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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.