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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 | |
|---|---|---|---|---|---|---|---|
3101
Community Health Systems
CYH
$409M
| $534 | ﹤0.01% |
109
| – | – |
2022 Q4
1 quarter
|
|
3102
WD-40
WDFC
$2.67B
| $534 | ﹤0.01% |
3
| – | – |
2020 Q2
11 quarters
|
|
3103
Pacific Biosciences
PACB
$538M
| $533 | ﹤0.01% |
46
| – | – |
2021 Q1
8 quarters
|
|
3104
Super Micro Computer
SMCI
$20.8B
| $533 | ﹤0.01% |
50
| – | – |
2022 Q3
2 quarters
|
|
3105
Huya Inc
HUYA
$509M
| $531 | ﹤0.01% |
+147
| New | +$691 |
2023 Q1
0 quarters
|
|
3106
Greenlane Holdings
GNLN
$1.56M
| – | – |
0
| – | – |
2021 Q3
6 quarters
|
|
3107
Energy Vault
NRGV
$527M
| $529 | ﹤0.01% |
+247
| New | +$842 |
2023 Q1
0 quarters
|
|
3108
BJ's Restaurants
BJRI
$1.26B
| $525 | ﹤0.01% |
+18
| New | +$561 |
2023 Q1
0 quarters
|
|
3109
DELISTED
Sleep Number
SNBR
| $517 | ﹤0.01% |
+17
| New | +$555 |
2023 Q1
0 quarters
|
|
3110
Dave & Buster's
PLAY
$270M
| $515 | ﹤0.01% |
+14
| New | +$559 |
2023 Q1
0 quarters
|
|
3111
Edgewise Therapeutics
EWTX
$4.03B
| $514 | ﹤0.01% |
+77
| New | +$714 |
2023 Q1
0 quarters
|
|
3112
Adtran
ADTN
$516M
| $508 | ﹤0.01% |
+32
| New | +$555 |
2023 Q1
0 quarters
|
|
3113
AST SpaceMobile
ASTS
$12.4B
| $508 | ﹤0.01% |
100
| – | – |
2021 Q2
7 quarters
|
|
3114
Diversified Healthcare Trust
DHC
$1.84B
| $508 | ﹤0.01% |
+376
| New | +$389 |
2023 Q1
0 quarters
|
|
3115
Kosmos Energy
KOS
$1.66B
| $506 | ﹤0.01% |
68
| – | – |
2021 Q4
5 quarters
|
|
|
VIEW
3116
DELISTED
View, Inc. Class A Common Stock
VIEW
| $500 | ﹤0.01% |
17
| – | – |
2021 Q2
7 quarters
|
|
3117
West Fraser Timber
WFG
$5.06B
| $499 | ﹤0.01% |
7
-1
| -13% | -$77 |
2021 Q3
6 quarters
|
|
3118
DELISTED
CIRCOR International, Inc
CIR
| $498 | ﹤0.01% |
+16
| New | +$437 |
2023 Q1
0 quarters
|
|
3119
Definitive Healthcare
DH
$106M
| $496 | ﹤0.01% |
48
-672
| -93% | -$7.91K |
2022 Q4
1 quarter
|
|
|
CTIC
3120
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $491 | ﹤0.01% |
117
+84
| +255% | +$436 |
2022 Q4
1 quarter
|
|
3121
Phibro Animal Health
PAHC
$1.57B
| $490 | ﹤0.01% |
32
+13
| +68% | +$199 |
2021 Q2
7 quarters
|
|
3122
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $488 | ﹤0.01% |
23
| – | – |
2020 Q2
11 quarters
|
|
3123
Oruka Therapeutics
ORKA
$4.7B
| $486 | ﹤0.01% |
20
| – | – |
2021 Q3
6 quarters
|
|
3124
DELISTED
Silvergate Capital Corporation
SI
| $486 | ﹤0.01% |
300
| – | – |
2021 Q4
5 quarters
|
|
3125
Cars.com
CARS
$539M
| $483 | ﹤0.01% |
25
| – | – |
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.