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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
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
|
+$9.77M |
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 | |
|---|---|---|---|---|---|---|---|
3026
DELISTED
ON24
ONTF
| $710 | ﹤0.01% |
81
+60
| +286% | +$530 |
2021 Q3
6 quarters
|
|
3027
DELISTED
The Aaron's Company Inc
AAN
| $705 | ﹤0.01% |
73
| – | – |
2020 Q4
9 quarters
|
|
3028
Patrick Industries
PATK
$2.19B
| $704 | ﹤0.01% |
15
-5
| -25% | -$232 |
2022 Q3
2 quarters
|
|
3029
Aurora Cannabis
ACB
$253M
| $697 | ﹤0.01% |
100
| – | – |
2022 Q1
4 quarters
|
|
3030
Arrow Financial
AROW
$683M
| $697 | ﹤0.01% |
+29
| New | +$853 |
2023 Q1
0 quarters
|
|
3031
Ericsson
ERIC
$34.2B
| $696 | ﹤0.01% |
119
-44
| -27% | -$251 |
2016 Q4
25 quarters
|
|
3032
Community Bank
CBU
$3.17B
| $690 | ﹤0.01% |
13
-95
| -88% | -$5.57K |
2016 Q4
25 quarters
|
|
3033
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $690 | ﹤0.01% |
78
| – | – |
2020 Q2
11 quarters
|
|
3034
American Outdoor Brands
AOUT
$228M
| $689 | ﹤0.01% |
+70
| New | +$703 |
2023 Q1
0 quarters
|
|
|
EMBK
3035
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $686 | ﹤0.01% |
244
| – | – |
2022 Q2
3 quarters
|
|
3036
CareTrust REIT
CTRE
$8.64B
| $685 | ﹤0.01% |
35
| – | – |
2022 Q1
4 quarters
|
|
3037
Group 1 Automotive
GPI
$2.89B
| $683 | ﹤0.01% |
3
-2
| -40% | -$424 |
2022 Q4
1 quarter
|
|
3038
Warner Music
WMG
$16.4B
| $682 | ﹤0.01% |
20
-3
| -13% | -$101 |
2022 Q2
3 quarters
|
|
3039
Digi International
DGII
$2.65B
| $674 | ﹤0.01% |
20
+8
| +67% | +$273 |
2022 Q3
2 quarters
|
|
3040
Editas Medicine
EDIT
$361M
| $674 | ﹤0.01% |
93
+43
| +86% | +$382 |
2022 Q2
3 quarters
|
|
|
NSTG
3041
DELISTED
NanoString Technologies, Inc.
NSTG
| $673 | ﹤0.01% |
68
-253
| -79% | -$2.5K |
2022 Q4
1 quarter
|
|
3042
Chesapeake Utilities
CPK
$3.34B
| $668 | ﹤0.01% |
5
| – | – |
2020 Q1
12 quarters
|
|
3043
Magnachip Semiconductor
MX
$191M
| $668 | ﹤0.01% |
+72
| New | +$713 |
2023 Q1
0 quarters
|
|
3044
Itron
ITRI
$3.64B
| $665 | ﹤0.01% |
12
-3
| -20% | -$166 |
2021 Q1
8 quarters
|
|
3045
Under Armour Class C
UA
$1.99B
| $665 | ﹤0.01% |
78
-15
| -16% | -$138 |
2016 Q4
25 quarters
|
|
3046
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $665 | ﹤0.01% |
17
+6
| +55% | +$293 |
2019 Q3
14 quarters
|
|
3047
USA Today Co
TDAY
$1.02B
| $662 | ﹤0.01% |
354
| – | – |
2021 Q2
7 quarters
|
|
3048
DELISTED
LivePerson
LPSN
| $657 | ﹤0.01% |
10
| – | – |
2021 Q1
8 quarters
|
|
3049
Kemper
KMPR
$1.72B
| $656 | ﹤0.01% |
12
+7
| +140% | +$406 |
2019 Q2
15 quarters
|
|
3050
TransAlta
TAC
$4.06B
| $648 | ﹤0.01% |
74
-687
| -90% | -$6.05K |
2022 Q2
3 quarters
|
|
Similar funds
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.