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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
SHLS icon
3076
Shoals Technologies Group
SHLS
$1.5B
$570 ﹤0.01%
25
– –
ANGO icon
3077
AngioDynamics
ANGO
$649M
$569 ﹤0.01%
55
-70
-56% -$896
FMNB icon
3078
Farmers National Banc Corp
FMNB
$930M
$569 ﹤0.01%
45
-256
-85% -$3.54K
HMN icon
3079
Horace Mann Educators
HMN
$2.11B
$569 ﹤0.01%
17
– –
BFLY icon
3080
Butterfly Network
BFLY
$2.35B
$564 ﹤0.01%
300
-358
-54% -$836
MP icon
3081
MP Materials
MP
$9.1B
$564 ﹤0.01%
20
+12
+150% +$363
EPI icon
3082
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$562 ﹤0.01%
17
– –
KODK icon
3083
Kodak
KODK
$983M
$562 ﹤0.01%
137
– –
NSLR
3084
Neostellar Capital Corp
NSLR
$254M
$561 ﹤0.01%
155
– –
STEM icon
3085
Stem
STEM
$52.7M
$561 ﹤0.01%
5
– –
KYNB
3086
Kyntra Bio
KYNB
$29.4M
$560 ﹤0.01%
1
– –
RCEL icon
3087
Avita Medical
RCEL
$240M
$559 ﹤0.01%
40
– –
SEI
3088
Solaris Energy Infrastructure
SEI
$3.82B
$555 ﹤0.01%
65
+36
+124% +$347
DK icon
3089
Delek US
DK
$3.58B
$551 ﹤0.01%
24
+16
+200% +$401
DM
3090
DELISTED
Desktop Metal, Inc.
DM
$550 ﹤0.01%
24
-11
-31% -$208
CFMS
3091
DELISTED
Conformis, Inc. Common Stock
CFMS
$549 ﹤0.01%
341
– –
CLNE icon
3092
Clean Energy Fuels
CLNE
$346M
$545 ﹤0.01%
125
-30
-19% -$155
ALKT icon
3093
Alkami Technology
ALKT
$2.11B
$544 ﹤0.01%
43
+32
+291% +$472
HEI.A icon
3094
HEICO Corp Class A
HEI.A
$37.2B
$544 ﹤0.01%
4
– –
GILT icon
3095
Gilat Satellite Networks
GILT
$848M
$543 ﹤0.01%
+106
New +$602
FORM icon
3096
FormFactor
FORM
$9.17B
$541 ﹤0.01%
17
– –
AOSL icon
3097
Alpha and Omega Semiconductor
AOSL
$1.08B
$539 ﹤0.01%
+20
New +$581
DOMO icon
3098
Domo
DOMO
$184M
$539 ﹤0.01%
38
-6
-14% -$85
GEVO icon
3099
Gevo
GEVO
$382M
$537 ﹤0.01%
349
+199
+133% +$377
MODN
3100
DELISTED
MODEL N, INC.
MODN
$536 ﹤0.01%
+16
New +$583
122 123
124
125 126

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HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.