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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
TCMD icon
2951
Tactile Systems Technology
TCMD
$665M
$1.02K ﹤0.01%
+62
New +$863
BFS
2952
Saul Centers
BFS
$841M
$1.01K ﹤0.01%
+26
New +$1.04K
RUM icon
2953
RUM Group Inc
RUM
$1.76B
$1K ﹤0.01%
100
+79
+376% +$712
NAK
2954
Northern Dynasty Minerals
NAK
$958M
$991 ﹤0.01%
4,150
– –
ISTR icon
2955
Investar Holding Corp
ISTR
$414M
$989 ﹤0.01%
70
-204
-74% -$3.93K
GRVY
2956
GRAVITY
GRVY
$473M
$983 ﹤0.01%
+17
New +$865
BAR icon
2957
GraniteShares Gold Shares
BAR
$1.46B
$976 ﹤0.01%
50
– –
LAW icon
2958
CS Disco
LAW
$279M
$976 ﹤0.01%
147
+126
+600% +$896
UMH
2959
UMH Properties
UMH
$1.36B
$976 ﹤0.01%
+66
New +$1.08K
GAB icon
2960
Gabelli Equity Trust
GAB
$1.79B
$970 ﹤0.01%
169
– –
PRLB icon
2961
Protolabs
PRLB
$2.13B
$961 ﹤0.01%
29
-7
-19% -$217
ROOF
2962
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$960 ﹤0.01%
50
– –
MKFG
2963
DELISTED
Markforged Holding Corporation
MKFG
$959 ﹤0.01%
100
– –
ABCM
2964
DELISTED
Abcam PLC
ABCM
$956 ﹤0.01%
+71
New +$1.06K
MLI icon
2965
Mueller Industries
MLI
$15.2B
$955 ﹤0.01%
52
-32
-38% -$559
AXGN icon
2966
Axogen
AXGN
$2.5B
$945 ﹤0.01%
100
– –
ACVA icon
2967
ACV Auctions
ACVA
$1.3B
$942 ﹤0.01%
73
-290
-80% -$3.17K
AMRC icon
2968
Ameresco
AMRC
$1.36B
$935 ﹤0.01%
19
-56
-75% -$2.97K
SCL icon
2969
Stepan Co
SCL
$1.48B
$933 ﹤0.01%
9
– –
ARLP icon
2970
Alliance Resource Partners
ARLP
$3.17B
$928 ﹤0.01%
+46
New +$942
XM
2971
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$927 ﹤0.01%
52
– –
DDS icon
2972
Dillards
DDS
$9.56B
$923 ﹤0.01%
3
-10
-77% -$3.55K
STHO icon
2973
Star Holdings Shares of Beneficial Interest
STHO
$116M
$922 ﹤0.01%
+53
New +$1.03K
ANAB icon
2974
AnaptysBio
ANAB
$1.68B
$914 ﹤0.01%
42
-6
-13% -$146
AZUL
2975
DELISTED
Azul
AZUL
$908 ﹤0.01%
127
-304
-71% -$1.91K
117 118
119
120 121

Similar funds

HFS
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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.