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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 | |
|---|---|---|---|---|---|---|---|
3076
Shoals Technologies Group
SHLS
$1.21B
| $570 | ﹤0.01% |
25
| – | – |
2022 Q2
3 quarters
|
|
3077
AngioDynamics
ANGO
$474M
| $569 | ﹤0.01% |
55
-70
| -56% | -$896 |
2020 Q1
12 quarters
|
|
3078
Farmers National Banc Corp
FMNB
$906M
| $569 | ﹤0.01% |
45
-256
| -85% | -$3.54K |
2020 Q1
12 quarters
|
|
3079
Horace Mann Educators
HMN
$1.88B
| $569 | ﹤0.01% |
17
| – | – |
2021 Q1
8 quarters
|
|
3080
Butterfly Network
BFLY
$1.93B
| $564 | ﹤0.01% |
300
-358
| -54% | -$836 |
2021 Q4
5 quarters
|
|
3081
MP Materials
MP
$7.16B
| $564 | ﹤0.01% |
20
+12
| +150% | +$363 |
2021 Q2
7 quarters
|
|
3082
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $562 | ﹤0.01% |
17
| – | – |
2017 Q1
24 quarters
|
|
3083
Kodak
KODK
$866M
| $562 | ﹤0.01% |
137
| – | – |
2021 Q4
5 quarters
|
|
3084
Neostellar Capital Corp
NSLR
$169M
| $561 | ﹤0.01% |
155
| – | – |
2021 Q3
6 quarters
|
|
3085
Stem
STEM
$33.7M
| $561 | ﹤0.01% |
5
| – | – |
2022 Q2
3 quarters
|
|
3086
Kyntra Bio
KYNB
$19.6M
| $560 | ﹤0.01% |
1
| – | – |
2022 Q2
3 quarters
|
|
3087
Avita Medical
RCEL
$405M
| $559 | ﹤0.01% |
40
| – | – |
2021 Q1
8 quarters
|
|
3088
Solaris Energy Infrastructure
SEI
$4.13B
| $555 | ﹤0.01% |
65
+36
| +124% | +$347 |
2022 Q3
2 quarters
|
|
3089
Delek US
DK
$4.69B
| $551 | ﹤0.01% |
24
+16
| +200% | +$401 |
2022 Q3
2 quarters
|
|
3090
DELISTED
Desktop Metal, Inc.
DM
| $550 | ﹤0.01% |
24
-11
| -31% | -$208 |
2020 Q4
9 quarters
|
|
|
CFMS
3091
DELISTED
Conformis, Inc. Common Stock
CFMS
| $549 | ﹤0.01% |
341
| – | – |
2022 Q4
1 quarter
|
|
3092
Clean Energy Fuels
CLNE
$331M
| $545 | ﹤0.01% |
125
-30
| -19% | -$155 |
2020 Q4
9 quarters
|
|
3093
Alkami Technology
ALKT
$1.47B
| $544 | ﹤0.01% |
43
+32
| +291% | +$472 |
2022 Q4
1 quarter
|
|
3094
HEICO Corp Class A
HEI.A
$32.6B
| $544 | ﹤0.01% |
4
| – | – |
2020 Q3
10 quarters
|
|
3095
Gilat Satellite Networks
GILT
$603M
| $543 | ﹤0.01% |
+106
| New | +$602 |
2023 Q1
0 quarters
|
|
3096
FormFactor
FORM
$8.21B
| $541 | ﹤0.01% |
17
| – | – |
2020 Q3
10 quarters
|
|
3097
Alpha and Omega Semiconductor
AOSL
$658M
| $539 | ﹤0.01% |
+20
| New | +$581 |
2023 Q1
0 quarters
|
|
3098
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$145M
| $539 | ﹤0.01% |
38
-6
| -14% | -$85 |
2022 Q4
1 quarter
|
|
3099
Gevo
GEVO
$289M
| $537 | ﹤0.01% |
349
+199
| +133% | +$377 |
2022 Q3
2 quarters
|
|
3100
DELISTED
MODEL N, INC.
MODN
| $536 | ﹤0.01% |
+16
| New | +$583 |
2023 Q1
0 quarters
|
|
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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 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.