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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 | |
|---|---|---|---|---|---|---|---|
3001
Paysafe
PSFE
$296M
| $812 | ﹤0.01% |
47
+35
| +292% | +$681 |
2022 Q4
1 quarter
|
|
3002
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $802 | ﹤0.01% |
25
-473
| -95% | -$15.3K |
2020 Q3
10 quarters
|
|
3003
SIGA Technologies
SIGA
$228M
| $799 | ﹤0.01% |
+139
| New | +$929 |
2023 Q1
0 quarters
|
|
3004
Emergent Biosolutions
EBS
$327M
| $798 | ﹤0.01% |
77
| – | – |
2020 Q4
9 quarters
|
|
3005
Filana Therapeutics
FLNA
$34M
| $796 | ﹤0.01% |
33
+23
| +230% | +$637 |
2021 Q1
8 quarters
|
|
3006
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $790 | ﹤0.01% |
20
-692
| -97% | -$25.6K |
2016 Q4
25 quarters
|
|
3007
Array Technologies
ARRY
$528M
| $788 | ﹤0.01% |
36
| – | – |
2021 Q2
7 quarters
|
|
3008
Vaxcyte
PCVX
$10B
| $787 | ﹤0.01% |
21
-6
| -22% | -$255 |
2022 Q3
2 quarters
|
|
|
HELP
3009
Helus Pharma Inc. Common Stock
HELP
$771M
| $783 | ﹤0.01% |
+53
| New | +$859 |
2023 Q1
0 quarters
|
|
3010
1-800-Flowers.com
FLWS
$177M
| $771 | ﹤0.01% |
67
-130
| -66% | -$1.33K |
2020 Q2
11 quarters
|
|
3011
Openlane
OPLN
$4.52B
| $766 | ﹤0.01% |
56
| – | – |
2017 Q1
24 quarters
|
|
3012
Dimensional International Core Equity Market ETF
DFAI
$18B
| $755 | ﹤0.01% |
28
| – | – |
2022 Q1
4 quarters
|
|
3013
DELISTED
Cantaloupe
CTLP
| $752 | ﹤0.01% |
132
| – | – |
2022 Q2
3 quarters
|
|
3014
Garrett Motion
GTX
$4.56B
| $751 | ﹤0.01% |
98
| – | – |
2021 Q3
6 quarters
|
|
3015
NextDecade
NEXT
$1.67B
| $750 | ﹤0.01% |
151
+117
| +344% | +$680 |
2022 Q4
1 quarter
|
|
3016
Orion Office REIT
ONL
$118M
| $750 | ﹤0.01% |
112
-23
| -17% | -$187 |
2022 Q1
4 quarters
|
|
3017
Comfort Systems
FIX
$50.6B
| $744 | ﹤0.01% |
5
| – | – |
2020 Q2
11 quarters
|
|
3018
Comtech Telecommunications
CMTL
$41.6M
| $736 | ﹤0.01% |
59
| – | – |
2021 Q1
8 quarters
|
|
3019
Evotec
EVO
$490M
| $732 | ﹤0.01% |
70
| – | – |
2022 Q1
4 quarters
|
|
3020
OptimizeRx
OPRX
$160M
| $732 | ﹤0.01% |
50
| – | – |
2022 Q4
1 quarter
|
|
3021
Insperity
NSP
$1.96B
| $729 | ﹤0.01% |
6
+5
| +500% | +$585 |
2021 Q2
7 quarters
|
|
3022
AGNT Inc
AGNT
$640M
| $723 | ﹤0.01% |
57
-183
| -76% | -$2.44K |
2021 Q3
6 quarters
|
|
3023
DELISTED
Adverum Biotechnologies
ADVM
| $717 | ﹤0.01% |
100
| – | – |
2020 Q1
12 quarters
|
|
3024
PennyMac Financial
PFSI
$3.13B
| $715 | ﹤0.01% |
12
| – | – |
2021 Q4
5 quarters
|
|
3025
Denali Therapeutics
DNLI
$2.81B
| $714 | ﹤0.01% |
+31
| New | +$853 |
2023 Q1
0 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.