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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 | |
|---|---|---|---|---|---|---|---|
3126
Forestar Group
FOR
$1.31B
| $482 | ﹤0.01% |
31
+7
| +29% | +$105 |
2022 Q2
3 quarters
|
|
3127
SoFi Social 50 ETF
SFYF
$42.7M
| $482 | ﹤0.01% |
20
| – | – |
2021 Q4
5 quarters
|
|
|
WKLY
3128
DELISTED
SoFi Weekly Dividend ETF
WKLY
| $482 | ﹤0.01% |
10
| – | – |
2021 Q4
5 quarters
|
|
3129
Frontline
FRO
$11.8B
| $480 | ﹤0.01% |
29
| – | – |
2022 Q2
3 quarters
|
|
3130
Industrial Logistics Properties Trust
ILPT
$459M
| $479 | ﹤0.01% |
156
-230
| -60% | -$899 |
2022 Q3
2 quarters
|
|
3131
Stoke Therapeutics
STOK
$1.57B
| $475 | ﹤0.01% |
57
| – | – |
2022 Q4
1 quarter
|
|
3132
Xencor
XNCR
$1.72B
| $474 | ﹤0.01% |
17
-6
| -26% | -$185 |
2021 Q2
7 quarters
|
|
3133
Generation Income Properties
GIPR
$1.17M
| $471 | ﹤0.01% |
10
| – | – |
2022 Q3
2 quarters
|
|
3134
Getty Realty Corp
GTY
$1.75B
| $468 | ﹤0.01% |
13
| – | – |
2019 Q4
13 quarters
|
|
|
CPE
3135
DELISTED
Callon Petroleum Company
CPE
| $468 | ﹤0.01% |
14
+10
| +250% | +$377 |
2022 Q3
2 quarters
|
|
3136
BridgeBio Pharma
BBIO
$12.9B
| $464 | ﹤0.01% |
28
| – | – |
2022 Q4
1 quarter
|
|
3137
International Seaways
INSW
$5.56B
| $458 | ﹤0.01% |
11
| – | – |
2022 Q3
2 quarters
|
|
3138
Distribution Solutions Group
DSGR
$1.62B
| $455 | ﹤0.01% |
20
| – | – |
2022 Q3
2 quarters
|
|
3139
Vertex
VERX
$2.14B
| $455 | ﹤0.01% |
+22
| New | +$339 |
2023 Q1
0 quarters
|
|
3140
DELISTED
TPI Composites
TPIC
| $444 | ﹤0.01% |
34
| – | – |
2021 Q1
8 quarters
|
|
3141
ICF International
ICFI
$1.6B
| $439 | ﹤0.01% |
+4
| New | +$416 |
2023 Q1
0 quarters
|
|
3142
UNIFI
UFI
$105M
| $433 | ﹤0.01% |
+53
| New | +$472 |
2023 Q1
0 quarters
|
|
|
SFE
3143
DELISTED
Safeguard Scientifics, Inc.
SFE
| $430 | ﹤0.01% |
250
| – | – |
2022 Q3
2 quarters
|
|
|
NETI
3144
DELISTED
Eneti Inc.
NETI
| $430 | ﹤0.01% |
46
+37
| +411% | +$370 |
2022 Q4
1 quarter
|
|
3145
Cornerstone Strategic Value Fund
CLM
$1.93B
| $428 | ﹤0.01% |
56
| – | – |
2019 Q2
15 quarters
|
|
3146
Duolingo
DUOL
$6.65B
| $428 | ﹤0.01% |
+3
| New | +$308 |
2023 Q1
0 quarters
|
|
3147
Magnera Corp
MAGN
$396M
| $427 | ﹤0.01% |
10
-12
| -55% | -$553 |
2022 Q2
3 quarters
|
|
3148
Xponential Fitness
XPOF
$183M
| $425 | ﹤0.01% |
+14
| New | +$371 |
2023 Q1
0 quarters
|
|
|
AIFU
3149
AIFU Inc
AIFU
$65.8M
| – | – |
0
| – | – |
2023 Q1
0 quarters
|
|
3150
ProShares Ultra Bloomberg Crude Oil
UCO
$488M
| $424 | ﹤0.01% |
16
| – | – |
2020 Q2
11 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.