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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
ONTF
3026
DELISTED
ON24
ONTF
$710 ﹤0.01%
81
+60
+286% +$530
AAN
3027
DELISTED
The Aaron's Company Inc
AAN
$705 ﹤0.01%
73
– –
PATK icon
3028
Patrick Industries
PATK
$2.85B
$704 ﹤0.01%
15
-5
-25% -$232
ACB
3029
Aurora Cannabis
ACB
$185M
$697 ﹤0.01%
100
– –
AROW icon
3030
Arrow Financial
AROW
$652M
$697 ﹤0.01%
+29
New +$853
ERIC icon
3031
Ericsson
ERIC
$33.3B
$696 ﹤0.01%
119
-44
-27% -$251
CBU icon
3032
Community Bank
CBU
$3.41B
$690 ﹤0.01%
13
-95
-88% -$5.57K
TEVA icon
3033
Teva Pharmaceuticals
TEVA
$41.2B
$690 ﹤0.01%
78
– –
AOUT icon
3034
American Outdoor Brands
AOUT
$157M
$689 ﹤0.01%
+70
New +$703
EMBK
3035
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$686 ﹤0.01%
244
– –
CTRE icon
3036
CareTrust REIT
CTRE
$9.74B
$685 ﹤0.01%
35
– –
GPI icon
3037
Group 1 Automotive
GPI
$3.18B
$683 ﹤0.01%
3
-2
-40% -$424
WMG icon
3038
Warner Music
WMG
$13.8B
$682 ﹤0.01%
20
-3
-13% -$101
DGII icon
3039
Digi International
DGII
$3.1B
$674 ﹤0.01%
20
+8
+67% +$273
EDIT icon
3040
Editas Medicine
EDIT
$442M
$674 ﹤0.01%
93
+43
+86% +$382
NSTG
3041
DELISTED
NanoString Technologies, Inc.
NSTG
$673 ﹤0.01%
68
-253
-79% -$2.5K
CPK icon
3042
Chesapeake Utilities
CPK
$3.21B
$668 ﹤0.01%
5
– –
MX icon
3043
Magnachip Semiconductor
MX
$145M
$668 ﹤0.01%
+72
New +$713
ITRI icon
3044
Itron
ITRI
$4.54B
$665 ﹤0.01%
12
-3
-20% -$166
UA icon
3045
Under Armour Class C
UA
$2.53B
$665 ﹤0.01%
78
-15
-16% -$138
SILK
3046
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$665 ﹤0.01%
17
+6
+55% +$293
TDAY
3047
USA Today Co
TDAY
$1.06B
$662 ﹤0.01%
354
– –
LPSN icon
3048
LivePerson
LPSN
$32.3M
$657 ﹤0.01%
10
– –
KMPR icon
3049
Kemper
KMPR
$1.68B
$656 ﹤0.01%
12
+7
+140% +$406
TAC icon
3050
TransAlta
TAC
$3.93B
$648 ﹤0.01%
74
-687
-90% -$6.05K
120 121
122
123 124

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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.