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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
FOR icon
3126
Forestar Group
FOR
$1.51B
$482 ﹤0.01%
31
+7
+29% +$105
SFYF icon
3127
SoFi Social 50 ETF
SFYF
$42.1M
$482 ﹤0.01%
20
– –
WKLY
3128
DELISTED
SoFi Weekly Dividend ETF
WKLY
$482 ﹤0.01%
10
– –
FRO icon
3129
Frontline
FRO
$8.85B
$480 ﹤0.01%
29
– –
ILPT
3130
Industrial Logistics Properties Trust
ILPT
$586M
$479 ﹤0.01%
156
-230
-60% -$899
STOK icon
3131
Stoke Therapeutics
STOK
$2.11B
$475 ﹤0.01%
57
– –
XNCR icon
3132
Xencor
XNCR
$1.55B
$474 ﹤0.01%
17
-6
-26% -$185
GIPR icon
3133
Generation Income Properties
GIPR
$743K
$471 ﹤0.01%
10
– –
GTY
3134
Getty Realty Corp
GTY
$2.07B
$468 ﹤0.01%
13
– –
CPE
3135
DELISTED
Callon Petroleum Company
CPE
$468 ﹤0.01%
14
+10
+250% +$377
BBIO icon
3136
BridgeBio Pharma
BBIO
$16.5B
$464 ﹤0.01%
28
– –
INSW icon
3137
International Seaways
INSW
$4.57B
$458 ﹤0.01%
11
– –
DSGR icon
3138
Distribution Solutions Group
DSGR
$1.61B
$455 ﹤0.01%
20
– –
VERX icon
3139
Vertex
VERX
$1.94B
$455 ﹤0.01%
+22
New +$339
TPIC
3140
DELISTED
TPI Composites
TPIC
$444 ﹤0.01%
34
– –
ICFI icon
3141
ICF International
ICFI
$1.72B
$439 ﹤0.01%
+4
New +$416
UFI icon
3142
UNIFI
UFI
$134M
$433 ﹤0.01%
+53
New +$472
SFE
3143
DELISTED
Safeguard Scientifics, Inc.
SFE
$430 ﹤0.01%
250
– –
NETI
3144
DELISTED
Eneti Inc.
NETI
$430 ﹤0.01%
46
+37
+411% +$370
CLM icon
3145
Cornerstone Strategic Value Fund
CLM
$2.25B
$428 ﹤0.01%
56
– –
DUOL icon
3146
Duolingo
DUOL
$6.12B
$428 ﹤0.01%
+3
New +$308
MAGN
3147
Magnera Corp
MAGN
$460M
$427 ﹤0.01%
10
-12
-55% -$553
XPOF icon
3148
Xponential Fitness
XPOF
$211M
$425 ﹤0.01%
+14
New +$371
AIFU
3149
AIFU Inc
AIFU
$221M
– –
0
– –
UCO icon
3150
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$424 ﹤0.01%
16
– –
124 125
126
127 128

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HFS
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OCM
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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
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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.