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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 | |
|---|---|---|---|---|---|---|---|
3176
CNB Financial Corp
CCNE
$1.02B
| $384 | ﹤0.01% |
+20
| New | +$457 |
2023 Q1
0 quarters
|
|
3177
Boot Barn
BOOT
$3.67B
| $383 | ﹤0.01% |
+5
| New | +$383 |
2023 Q1
0 quarters
|
|
3178
Atlanta Braves Holdings Series A
BATRA
$3.5B
| $380 | ﹤0.01% |
11
| – | – |
2020 Q2
11 quarters
|
|
3179
Brinker International
EAT
$8.6B
| $380 | ﹤0.01% |
10
-31
| -76% | -$1.17K |
2017 Q1
24 quarters
|
|
3180
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $380 | ﹤0.01% |
40
| – | – |
2022 Q2
3 quarters
|
|
3181
Benchmark Electronics
BHE
$2.58B
| $379 | ﹤0.01% |
16
-77
| -83% | -$1.95K |
2018 Q4
17 quarters
|
|
3182
Ramaco Resources Class A
METC
$537M
| $379 | ﹤0.01% |
+44
| New | +$412 |
2023 Q1
0 quarters
|
|
3183
Summit Therapeutics
SMMT
$12B
| $378 | ﹤0.01% |
+216
| New | +$589 |
2023 Q1
0 quarters
|
|
3184
Voyager Therapeutics
VYGR
$126M
| $378 | ﹤0.01% |
+49
| New | +$390 |
2023 Q1
0 quarters
|
|
3185
DELISTED
Immunogen Inc
IMGN
| $376 | ﹤0.01% |
+98
| New | +$418 |
2023 Q1
0 quarters
|
|
3186
Astronics
ATRO
$2.69B
| $374 | ﹤0.01% |
+34
| New | +$380 |
2023 Q1
0 quarters
|
|
3187
CarGurus
CARG
$2.69B
| $374 | ﹤0.01% |
20
| – | – |
2021 Q3
6 quarters
|
|
3188
Sally Beauty Holdings
SBH
$1.58B
| $374 | ﹤0.01% |
+24
| New | +$373 |
2023 Q1
0 quarters
|
|
3189
Clearfield
CLFD
$409M
| $373 | ﹤0.01% |
8
-38
| -83% | -$2.45K |
2022 Q2
3 quarters
|
|
3190
Immunovant
IMVT
$5.57B
| $372 | ﹤0.01% |
24
| – | – |
2022 Q3
2 quarters
|
|
|
KBAL
3191
DELISTED
Kimball International
KBAL
| $372 | ﹤0.01% |
30
| – | – |
2020 Q1
12 quarters
|
|
3192
Caleres
CAL
$459M
| $368 | ﹤0.01% |
+17
| New | +$408 |
2023 Q1
0 quarters
|
|
3193
Cullinan Oncology
CGEM
$878M
| $368 | ﹤0.01% |
+36
| New | +$397 |
2023 Q1
0 quarters
|
|
3194
Liquidia Corp
LQDA
$3.04B
| $366 | ﹤0.01% |
+53
| New | +$362 |
2023 Q1
0 quarters
|
|
|
ESMT
3195
DELISTED
EngageSmart, Inc.
ESMT
| $366 | ﹤0.01% |
19
+10
| +111% | +$193 |
2022 Q4
1 quarter
|
|
3196
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $366 | ﹤0.01% |
+30
| New | +$306 |
2023 Q1
0 quarters
|
|
3197
Universal Electronics
UEIC
$67.9M
| $365 | ﹤0.01% |
+36
| New | +$627 |
2023 Q1
0 quarters
|
|
3198
Tiptree Inc
TIPT
$617M
| $364 | ﹤0.01% |
+25
| New | +$380 |
2023 Q1
0 quarters
|
|
3199
LSI Industries
LYTS
$760M
| $362 | ﹤0.01% |
+26
| New | +$359 |
2023 Q1
0 quarters
|
|
3200
NovaGold Resources
NG
$2.95B
| $361 | ﹤0.01% |
58
| – | – |
2022 Q3
2 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.