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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
INMD icon
3051
InMode
INMD
$880M
$639 ﹤0.01%
20
-1,010
-98% -$34.6K
OLPX
3052
DELISTED
Olaplex Holdings
OLPX
$632 ﹤0.01%
148
-893
-86% -$4.76K
MESO
3053
Mesoblast
MESO
$2.07B
$625 ﹤0.01%
+95
New +$629
ENVA icon
3054
Enova International
ENVA
$6.29B
$622 ﹤0.01%
14
– –
RMAX icon
3055
RE/MAX Holdings
RMAX
$242M
$619 ﹤0.01%
33
+20
+154% +$398
TOWN icon
3056
Towne Bank
TOWN
$3.42B
$613 ﹤0.01%
+23
New +$679
NBR icon
3057
Nabors Industries
NBR
$1.21B
$610 ﹤0.01%
+5
New +$757
NOVA
3058
DELISTED
Sunnova Energy
NOVA
$609 ﹤0.01%
39
-43
-52% -$751
RUSHB icon
3059
Rush Enterprises Class B
RUSHB
$6.14B
$607 ﹤0.01%
15
– –
BSX.PRA
3060
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$605 ﹤0.01%
5
– –
CVGW
3061
DELISTED
Calavo Growers
CVGW
$604 ﹤0.01%
21
-34
-62% -$1.02K
GSAT icon
3062
Globalstar
GSAT
$10.8B
$600 ﹤0.01%
34
-70
-67% -$1.29K
ESTE
3063
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$598 ﹤0.01%
46
-28
-38% -$376
LND
3064
BrasilAgro
LND
$359M
$596 ﹤0.01%
124
-468
-79% -$2.46K
MODV
3065
DELISTED
ModivCare
MODV
$589 ﹤0.01%
7
-7
-50% -$673
SEEL
3066
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CMP icon
3067
Compass Minerals
CMP
$1.15B
$585 ﹤0.01%
17
+14
+467% +$560
MAX icon
3068
MediaAlpha
MAX
$821M
$584 ﹤0.01%
+39
New +$527
HAIN icon
3069
Hain Celestial
HAIN
$53.7M
$583 ﹤0.01%
34
-84
-71% -$1.53K
GGZ
3070
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$582 ﹤0.01%
+50
New +$604
ASPN icon
3071
Aspen Aerogels
ASPN
$518M
$581 ﹤0.01%
78
-219
-74% -$2.18K
NOG icon
3072
Northern Oil and Gas
NOG
$2.35B
$577 ﹤0.01%
19
-6
-24% -$187
EGIO
3073
DELISTED
Edgio, Inc. Common Stock
EGIO
$577 ﹤0.01%
18
+12
+200% +$592
CLBTW
3074
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$573 ﹤0.01%
666
– –
ESRT icon
3075
Empire State Realty Trust
ESRT
$836M
$571 ﹤0.01%
88
-56
-39% -$410
121 122
123
124 125

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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 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.