We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3051
InMode
INMD
$815M
| $639 | ﹤0.01% |
20
-1,010
| -98% | -$34.6K |
2022 Q2
3 quarters
|
|
3052
DELISTED
Olaplex Holdings
OLPX
| $632 | ﹤0.01% |
148
-893
| -86% | -$4.76K |
2022 Q2
3 quarters
|
|
3053
Mesoblast
MESO
$1.72B
| $625 | ﹤0.01% |
+95
| New | +$629 |
2023 Q1
0 quarters
|
|
3054
Enova International
ENVA
$4.43B
| $622 | ﹤0.01% |
14
| – | – |
2022 Q2
3 quarters
|
|
3055
DELISTED
RE/MAX Holdings
RMAX
| $619 | ﹤0.01% |
33
+20
| +154% | +$398 |
2020 Q1
12 quarters
|
|
3056
Towne Bank
TOWN
$3.24B
| $613 | ﹤0.01% |
+23
| New | +$679 |
2023 Q1
0 quarters
|
|
3057
Nabors Industries
NBR
$1.19B
| $610 | ﹤0.01% |
+5
| New | +$757 |
2023 Q1
0 quarters
|
|
3058
DELISTED
Sunnova Energy
NOVA
| $609 | ﹤0.01% |
39
-43
| -52% | -$751 |
2021 Q3
6 quarters
|
|
3059
Rush Enterprises Class B
RUSHB
$6.7B
| $607 | ﹤0.01% |
23
| – | – |
2022 Q2
3 quarters
|
|
3060
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $605 | ﹤0.01% |
5
| – | – |
2022 Q1
4 quarters
|
|
3061
DELISTED
Calavo Growers
CVGW
| $604 | ﹤0.01% |
21
-34
| -62% | -$1.02K |
2022 Q4
1 quarter
|
|
3062
Globalstar
GSAT
$10.7B
| $600 | ﹤0.01% |
34
-70
| -67% | -$1.29K |
2022 Q3
2 quarters
|
|
|
ESTE
3063
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $598 | ﹤0.01% |
46
-28
| -38% | -$376 |
2021 Q2
7 quarters
|
|
3064
BrasilAgro
LND
$358M
| $596 | ﹤0.01% |
124
-468
| -79% | -$2.46K |
2022 Q2
3 quarters
|
|
3065
DELISTED
ModivCare
MODV
| $589 | ﹤0.01% |
7
-7
| -50% | -$673 |
2020 Q4
9 quarters
|
|
3066
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
2021 Q1
8 quarters
|
|
3067
Compass Minerals
CMP
$934M
| $585 | ﹤0.01% |
17
+14
| +467% | +$560 |
2019 Q1
16 quarters
|
|
3068
MediaAlpha
MAX
$609M
| $584 | ﹤0.01% |
+39
| New | +$527 |
2023 Q1
0 quarters
|
|
3069
Hain Celestial
HAIN
$21.5M
| $583 | ﹤0.01% |
34
-84
| -71% | -$1.53K |
2019 Q2
15 quarters
|
|
3070
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
| $582 | ﹤0.01% |
+50
| New | +$604 |
2023 Q1
0 quarters
|
|
3071
Aspen Aerogels
ASPN
$431M
| $581 | ﹤0.01% |
78
-219
| -74% | -$2.18K |
2022 Q2
3 quarters
|
|
3072
Northern Oil and Gas
NOG
$2.89B
| $577 | ﹤0.01% |
19
-6
| -24% | -$187 |
2022 Q2
3 quarters
|
|
3073
DELISTED
Edgio, Inc. Common Stock
EGIO
| $577 | ﹤0.01% |
18
+12
| +200% | +$592 |
2020 Q4
9 quarters
|
|
3074
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $573 | ﹤0.01% |
666
| – | – |
2021 Q3
6 quarters
|
|
3075
Empire State Realty Trust
ESRT
$800M
| $571 | ﹤0.01% |
88
-56
| -39% | -$410 |
2020 Q1
12 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.