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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
MTTR
2926
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.12K ﹤0.01%
410
-602
-59% -$1.84K
OLO
2927
DELISTED
Olo Inc
OLO
$1.12K ﹤0.01%
137
– –
CCS icon
2928
Century Communities
CCS
$2.03B
$1.11K ﹤0.01%
17
– –
NUVA
2929
DELISTED
NuVasive, Inc.
NUVA
$1.11K ﹤0.01%
27
– –
JMIA
2930
Jumia Technologies
JMIA
$767M
$1.11K ﹤0.01%
+337
New +$1.21K
DSKE
2931
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.1K ﹤0.01%
+143
New +$1.05K
RIOT icon
2932
Riot Platforms
RIOT
$7.76B
$1.1K ﹤0.01%
110
– –
TASK icon
2933
TaskUs
TASK
$669M
$1.1K ﹤0.01%
76
+67
+744% +$1.17K
ANF icon
2934
Abercrombie & Fitch
ANF
$5B
$1.08K ﹤0.01%
39
– –
GCO icon
2935
Genesco
GCO
$422M
$1.07K ﹤0.01%
+29
New +$1.27K
OESX icon
2936
Orion Energy Systems
OESX
$80.6M
$1.07K ﹤0.01%
53
– –
TREE icon
2937
LendingTree
TREE
$451M
$1.07K ﹤0.01%
40
-30
-43% -$984
NWN icon
2938
Northwest Natural Holdings
NWN
$2.12B
$1.06K ﹤0.01%
22
-1
-4% -$48
BCC icon
2939
Boise Cascade
BCC
$3.02B
$1.06K ﹤0.01%
16
-2
-11% -$139
COMB icon
2940
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$1.06K ﹤0.01%
50
– –
HNST icon
2941
The Honest Company
HNST
$586M
$1.06K ﹤0.01%
+590
New +$1.61K
HOUS
2942
DELISTED
Anywhere Real Estate
HOUS
$1.06K ﹤0.01%
201
+54
+37% +$368
NTST
2943
NETSTREIT Corp
NTST
$2.1B
$1.06K ﹤0.01%
58
-4
-6% -$77
UHT
2944
Universal Health Realty Income Trust
UHT
$594M
$1.06K ﹤0.01%
22
– –
WSR
2945
DELISTED
Whitestone REIT
WSR
$1.06K ﹤0.01%
+115
New +$1.11K
DDD icon
2946
3D Systems Corp
DDD
$613M
$1.05K ﹤0.01%
98
– –
SHYF
2947
DELISTED
The Shyft Group
SHYF
$1.05K ﹤0.01%
46
+25
+119% +$701
DAC icon
2948
Danaos Corp
DAC
$2.56B
$1.04K ﹤0.01%
19
+2
+12% +$113
MSEX icon
2949
Middlesex Water
MSEX
$1.1B
$1.03K ﹤0.01%
13
– –
RGNX icon
2950
Regenxbio
RGNX
$708M
$1.02K ﹤0.01%
54
– –
116 117
118
119 120

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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
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.