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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
PSFE icon
3001
Paysafe
PSFE
$375M
$812 ﹤0.01%
47
+35
+292% +$681
EMQQ icon
3002
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$802 ﹤0.01%
25
-473
-95% -$15.3K
SIGA icon
3003
SIGA Technologies
SIGA
$219M
$799 ﹤0.01%
+139
New +$929
EBS icon
3004
Emergent Biosolutions
EBS
$248M
$798 ﹤0.01%
77
– –
FLNA
3005
Filana Therapeutics
FLNA
$48.1M
$796 ﹤0.01%
33
+23
+230% +$637
GDXJ icon
3006
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$790 ﹤0.01%
20
-692
-97% -$25.6K
ARRY icon
3007
Array Technologies
ARRY
$855M
$788 ﹤0.01%
36
– –
PCVX icon
3008
Vaxcyte
PCVX
$8.64B
$787 ﹤0.01%
21
-6
-22% -$255
HELP
3009
Cybin Inc
HELP
$720M
$783 ﹤0.01%
+53
New +$859
FLWS icon
3010
1-800-Flowers.com
FLWS
$258M
$771 ﹤0.01%
67
-130
-66% -$1.33K
OPLN
3011
Openlane
OPLN
$4.54B
$766 ﹤0.01%
56
– –
DFAI
3012
Dimensional International Core Equity Market ETF
DFAI
$18B
$755 ﹤0.01%
28
– –
CTLP
3013
DELISTED
Cantaloupe
CTLP
$752 ﹤0.01%
132
– –
GTX icon
3014
Garrett Motion
GTX
$5.57B
$751 ﹤0.01%
98
– –
NEXT icon
3015
NextDecade
NEXT
$1.78B
$750 ﹤0.01%
151
+117
+344% +$680
ONL
3016
Orion Office REIT
ONL
$160M
$750 ﹤0.01%
112
-23
-17% -$187
FIX icon
3017
Comfort Systems
FIX
$59.6B
$744 ﹤0.01%
5
– –
CMTL icon
3018
Comtech Telecommunications
CMTL
$51.8M
$736 ﹤0.01%
59
– –
EVO icon
3019
Evotec
EVO
$711M
$732 ﹤0.01%
70
– –
OPRX icon
3020
OptimizeRx
OPRX
$133M
$732 ﹤0.01%
50
– –
NSP icon
3021
Insperity
NSP
$2.01B
$729 ﹤0.01%
6
+5
+500% +$585
AGNT
3022
AGNT Inc
AGNT
$734M
$723 ﹤0.01%
57
-183
-76% -$2.44K
ADVM
3023
DELISTED
Adverum Biotechnologies
ADVM
$717 ﹤0.01%
100
– –
PFSI icon
3024
PennyMac Financial
PFSI
$4.02B
$715 ﹤0.01%
12
– –
DNLI icon
3025
Denali Therapeutics
DNLI
$3.97B
$714 ﹤0.01%
+31
New +$853
119 120
121
122 123

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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
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.