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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.97B
AUM Growth
+$660M
(+29%)
Cap. Flow
+$542M
Cap. Flow % of AUM
Cap. Flow %
18.28%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,611
New
266
Increased
1,484
Reduced
936
Closed
189
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$38.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.4M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$28.1M |
| 4 |
Apple
AAPL
|
+$18.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.1M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.73% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 8.82% |
| 4 | Financials | 7.01% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2976
Twist Bioscience
TWST
$8.8B
| $905 | ﹤0.01% |
60
-377
| -86% | -$8.33K |
2021 Q2
7 quarters
|
|
2977
Hope Bancorp
HOPE
$1.72B
| $896 | ﹤0.01% |
91
+1
| +1% | +$12 |
2019 Q4
13 quarters
|
|
2978
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $895 | ﹤0.01% |
136
| – | – |
2017 Q1
24 quarters
|
|
2979
Nano X Imaging
NNOX
$35.6M
| $883 | ﹤0.01% |
+153
| New | +$1.17K |
2023 Q1
0 quarters
|
|
2980
Global Ship Lease
GSL
$1.49B
| $881 | ﹤0.01% |
47
+21
| +81% | +$392 |
2021 Q3
6 quarters
|
|
2981
Gray Television
GTN
$451M
| $881 | ﹤0.01% |
101
-68
| -40% | -$758 |
2021 Q4
5 quarters
|
|
2982
Century Aluminum
CENX
$3.47B
| $880 | ﹤0.01% |
88
+14
| +19% | +$145 |
2022 Q3
2 quarters
|
|
2983
Fate Therapeutics
FATE
$214M
| $878 | ﹤0.01% |
154
-321
| -68% | -$1.94K |
2020 Q4
9 quarters
|
|
2984
Tucows
TCX
$114M
| $875 | ﹤0.01% |
45
-47
| -51% | -$1.36K |
2021 Q1
8 quarters
|
|
2985
ServisFirst Bancshares
SFBS
$4.3B
| $874 | ﹤0.01% |
32
| – | – |
2021 Q2
7 quarters
|
|
2986
JBT Marel
JBTM
$5.41B
| $874 | ﹤0.01% |
8
| – | – |
2021 Q1
8 quarters
|
|
2987
LivaNova
LIVN
$4.27B
| $872 | ﹤0.01% |
20
-13
| -39% | -$658 |
2021 Q3
6 quarters
|
|
2988
Ecopetrol
EC
$36.8B
| $866 | ﹤0.01% |
82
+46
| +128% | +$499 |
2017 Q2
23 quarters
|
|
2989
Celldex Therapeutics
CLDX
$2.16B
| $864 | ﹤0.01% |
24
| – | – |
2022 Q2
3 quarters
|
|
2990
IDT Corp
IDT
$2B
| $852 | ﹤0.01% |
25
-29
| -54% | -$893 |
2021 Q3
6 quarters
|
|
2991
Helios Technologies
HLIO
$2.23B
| $850 | ﹤0.01% |
13
| – | – |
2021 Q3
6 quarters
|
|
2992
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $846 | ﹤0.01% |
115
-3,192
| -97% | -$29.6K |
2022 Q3
2 quarters
|
|
2993
Compass Pathways
CMPS
$1.49B
| $844 | ﹤0.01% |
85
| – | – |
2021 Q4
5 quarters
|
|
2994
Lemonade
LMND
$3.42B
| $841 | ﹤0.01% |
59
-16
| -21% | -$243 |
2020 Q4
9 quarters
|
|
2995
Pulmonx
LUNG
$76.4M
| $839 | ﹤0.01% |
75
-75
| -50% | -$740 |
2021 Q2
7 quarters
|
|
2996
Alight
ALIT
$237M
| $838 | ﹤0.01% |
5
-1
| -17% | -$184 |
2022 Q2
3 quarters
|
|
2997
ICU Medical
ICUI
$4.08B
| $825 | ﹤0.01% |
5
| – | – |
2019 Q3
14 quarters
|
|
2998
Banco Bradesco
BBDO
$39.7B
| $819 | ﹤0.01% |
347
+256
| +281% | +$606 |
2022 Q4
1 quarter
|
|
2999
Liberty Latin America Class A
LILA
$1.58B
| $814 | ﹤0.01% |
144
| – | – |
2021 Q4
5 quarters
|
|
3000
Materion
MTRN
$5.11B
| $812 | ﹤0.01% |
7
+5
| +250% | +$501 |
2022 Q3
2 quarters
|
|
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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 266 new positions and adding to 1,484 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 Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
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 266 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.