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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
TWST icon
2976
Twist Bioscience
TWST
$7.25B
$905 ﹤0.01%
60
-377
-86% -$8.33K
HOPE icon
2977
Hope Bancorp
HOPE
$1.79B
$896 ﹤0.01%
91
+1
+1% +$12
JPC icon
2978
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$895 ﹤0.01%
136
– –
NNOX icon
2979
Nano X Imaging
NNOX
$73.8M
$883 ﹤0.01%
+153
New +$1.17K
GSL icon
2980
Global Ship Lease
GSL
$1.53B
$881 ﹤0.01%
47
+21
+81% +$392
GTN icon
2981
Gray Television
GTN
$552M
$881 ﹤0.01%
101
-68
-40% -$758
CENX icon
2982
Century Aluminum
CENX
$5.07B
$880 ﹤0.01%
88
+14
+19% +$145
FATE icon
2983
Fate Therapeutics
FATE
$326M
$878 ﹤0.01%
154
-321
-68% -$1.94K
TCX icon
2984
Tucows
TCX
$175M
$875 ﹤0.01%
45
-47
-51% -$1.36K
SFBS
2985
ServisFirst Bancshares
SFBS
$4.86B
$874 ﹤0.01%
16
– –
JBTM
2986
JBT Marel
JBTM
$6.39B
$874 ﹤0.01%
8
– –
LIVN icon
2987
LivaNova
LIVN
$4.2B
$872 ﹤0.01%
20
-13
-39% -$658
EC icon
2988
Ecopetrol
EC
$34.5B
$866 ﹤0.01%
82
+46
+128% +$499
CLDX icon
2989
Celldex Therapeutics
CLDX
$3.28B
$864 ﹤0.01%
24
– –
IDT icon
2990
IDT Corp
IDT
$1.62B
$852 ﹤0.01%
25
-29
-54% -$893
HLIO icon
2991
Helios Technologies
HLIO
$2.76B
$850 ﹤0.01%
13
– –
TWKS
2992
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$846 ﹤0.01%
115
-3,192
-97% -$29.6K
CMPS
2993
Compass Pathways
CMPS
$1.83B
$844 ﹤0.01%
85
– –
LMND icon
2994
Lemonade
LMND
$4.1B
$841 ﹤0.01%
59
-16
-21% -$243
LUNG icon
2995
Pulmonx
LUNG
$87.6M
$839 ﹤0.01%
75
-75
-50% -$740
ALIT icon
2996
Alight
ALIT
$407M
$838 ﹤0.01%
5
-1
-17% -$184
ICUI icon
2997
ICU Medical
ICUI
$4.61B
$825 ﹤0.01%
5
– –
BBDO icon
2998
Banco Bradesco
BBDO
$34.3B
$819 ﹤0.01%
347
+256
+281% +$606
LILA icon
2999
Liberty Latin America Class A
LILA
$1.67B
$814 ﹤0.01%
144
– –
MTRN icon
3000
Materion
MTRN
$6.04B
$812 ﹤0.01%
7
+5
+250% +$501
118 119
120
121 122

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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
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.