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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 | |
|---|---|---|---|---|---|---|---|
3151
Willdan Group
WLDN
$1.09B
| $422 | ﹤0.01% |
+27
| New | +$484 |
2023 Q1
0 quarters
|
|
3152
EverQuote
EVER
$760M
| $417 | ﹤0.01% |
+30
| New | +$448 |
2023 Q1
0 quarters
|
|
3153
Tronox
TROX
$565M
| $417 | ﹤0.01% |
29
-5
| -15% | -$77 |
2022 Q2
3 quarters
|
|
|
CBD
3154
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $415 | ﹤0.01% |
+141
| New | +$457 |
2023 Q1
0 quarters
|
|
3155
Suburban Propane Partners
SPH
$1.15B
| $414 | ﹤0.01% |
+27
| New | +$418 |
2023 Q1
0 quarters
|
|
3156
ZipRecruiter
ZIP
$399M
| $414 | ﹤0.01% |
26
-109
| -81% | -$1.97K |
2022 Q4
1 quarter
|
|
3157
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $414 | ﹤0.01% |
+60
| New | +$376 |
2023 Q1
0 quarters
|
|
3158
Agilysys
AGYS
$3.2B
| $413 | ﹤0.01% |
5
| – | – |
2022 Q3
2 quarters
|
|
3159
LeMaitre Vascular
LMAT
$1.9B
| $412 | ﹤0.01% |
8
| – | – |
2022 Q2
3 quarters
|
|
3160
Unitil
UTL
$973M
| $411 | ﹤0.01% |
7
-4
| -36% | -$214 |
2022 Q3
2 quarters
|
|
3161
Wave Life Sciences
WVE
$629M
| $411 | ﹤0.01% |
+95
| New | +$435 |
2023 Q1
0 quarters
|
|
3162
Chatham Lodging
CLDT
$658M
| $409 | ﹤0.01% |
39
| – | – |
2022 Q2
3 quarters
|
|
3163
DELISTED
Blueprint Medicines
BPMC
| $405 | ﹤0.01% |
+9
| New | +$405 |
2023 Q1
0 quarters
|
|
3164
Universal Insurance Holdings
UVE
$1.3B
| $401 | ﹤0.01% |
22
| – | – |
2022 Q4
1 quarter
|
|
3165
Xtrackers International Real Estate ETF
HAUZ
$1.01B
| $399 | ﹤0.01% |
19
-49
| -72% | -$1.07K |
2022 Q3
2 quarters
|
|
3166
DELISTED
Primo Water Corporation
PRMW
| $399 | ﹤0.01% |
26
| – | – |
2022 Q3
2 quarters
|
|
3167
MannKind Corp
MNKD
$1.03B
| $398 | ﹤0.01% |
97
| – | – |
2022 Q2
3 quarters
|
|
3168
DRDGold
DRD
$2.16B
| $393 | ﹤0.01% |
+41
| New | +$329 |
2023 Q1
0 quarters
|
|
|
HSKA
3169
DELISTED
Heska Corp
HSKA
| $390 | ﹤0.01% |
4
| – | – |
2021 Q1
8 quarters
|
|
3170
Luxfer Holdings
LXFR
$465M
| $389 | ﹤0.01% |
+23
| New | +$369 |
2023 Q1
0 quarters
|
|
3171
Blue Bird Corp
BLBD
$1.96B
| $388 | ﹤0.01% |
+19
| New | +$339 |
2023 Q1
0 quarters
|
|
3172
Virtus Global Multi-Sector Income Fund
VGI
$74.7M
| $388 | ﹤0.01% |
+50
| New | +$400 |
2023 Q1
0 quarters
|
|
3173
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $387 | ﹤0.01% |
50
| – | – |
2021 Q2
7 quarters
|
|
|
QUOT
3174
DELISTED
Quotient Technology Inc
QUOT
| $387 | ﹤0.01% |
+118
| New | +$419 |
2023 Q1
0 quarters
|
|
|
AVDL
3175
DELISTED
Avadel Pharmaceuticals
AVDL
| $385 | ﹤0.01% |
+42
| New | +$345 |
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.