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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
CYH icon
3101
Community Health Systems
CYH
$423M
$534 ﹤0.01%
109
– –
WDFC icon
3102
WD-40
WDFC
$3.15B
$534 ﹤0.01%
3
– –
PACB icon
3103
Pacific Biosciences
PACB
$370M
$533 ﹤0.01%
46
– –
SMCI icon
3104
Super Micro Computer
SMCI
$20.1B
$533 ﹤0.01%
50
– –
HUYA
3105
Huya Inc
HUYA
$558M
$531 ﹤0.01%
+147
New +$691
GNLN icon
3106
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
NRGV icon
3107
Energy Vault
NRGV
$633M
$529 ﹤0.01%
+247
New +$842
BJRI icon
3108
BJ's Restaurants
BJRI
$1.48B
$525 ﹤0.01%
+18
New +$561
SNBR
3109
DELISTED
Sleep Number
SNBR
$517 ﹤0.01%
+17
New +$555
PLAY icon
3110
Dave & Buster's
PLAY
$357M
$515 ﹤0.01%
+14
New +$559
EWTX icon
3111
Edgewise Therapeutics
EWTX
$4.73B
$514 ﹤0.01%
+77
New +$714
ADTN icon
3112
Adtran
ADTN
$616M
$508 ﹤0.01%
+32
New +$555
ASTS icon
3113
AST SpaceMobile
ASTS
$21.5B
$508 ﹤0.01%
100
– –
DHC
3114
Diversified Healthcare Trust
DHC
$2.14B
$508 ﹤0.01%
+376
New +$389
KOS icon
3115
Kosmos Energy
KOS
$1.48B
$506 ﹤0.01%
68
– –
VIEW
3116
DELISTED
View, Inc. Class A Common Stock
VIEW
$500 ﹤0.01%
17
– –
WFG icon
3117
West Fraser Timber
WFG
$5.65B
$499 ﹤0.01%
7
-1
-13% -$77
CIR
3118
DELISTED
CIRCOR International, Inc
CIR
$498 ﹤0.01%
+16
New +$437
DH icon
3119
Definitive Healthcare
DH
$75.3M
$496 ﹤0.01%
48
-672
-93% -$7.91K
CTIC
3120
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$491 ﹤0.01%
117
+84
+255% +$436
PAHC icon
3121
Phibro Animal Health
PAHC
$1.39B
$490 ﹤0.01%
32
+13
+68% +$199
EBND icon
3122
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$488 ﹤0.01%
23
– –
ORKA
3123
Oruka Therapeutics
ORKA
$5.96B
$486 ﹤0.01%
20
– –
SI
3124
DELISTED
Silvergate Capital Corporation
SI
$486 ﹤0.01%
300
– –
CARS icon
3125
Cars.com
CARS
$660M
$483 ﹤0.01%
25
– –
123 124
125
126 127

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OCM
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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
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.