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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
OSW icon
3201
OneSpaWorld
OSW
$2.66B
$360 ﹤0.01%
+30
New +$327
HT
3202
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$360 ﹤0.01%
53
+13
+33% +$105
CBAY
3203
DELISTED
Cymabay Therapeutics
CBAY
$358 ﹤0.01%
+41
New +$328
TEAF
3204
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$357 ﹤0.01%
27
+1
+4% +$13
VRRM icon
3205
Verra Mobility
VRRM
$744M
$355 ﹤0.01%
21
-16
-43% -$256
RVNC
3206
DELISTED
Revance Therapeutics, Inc.
RVNC
$354 ﹤0.01%
+11
New +$343
HIBB
3207
DELISTED
Hibbett, Inc. Common Stock
HIBB
$354 ﹤0.01%
6
– –
GKOS icon
3208
Glaukos
GKOS
$10.6B
$351 ﹤0.01%
7
– –
MLAB icon
3209
Mesa Laboratories
MLAB
$574M
$349 ﹤0.01%
2
– –
IMCR icon
3210
Immunocore
IMCR
$1.73B
$346 ﹤0.01%
7
-31
-82% -$1.74K
PLUS icon
3211
ePlus
PLUS
$2.34B
$343 ﹤0.01%
7
– –
OCFC icon
3212
OceanFirst Financial
OCFC
$1.91B
$333 ﹤0.01%
18
– –
INDB icon
3213
Independent Bank
INDB
$3.97B
$328 ﹤0.01%
5
-27
-84% -$2.06K
ARLO icon
3214
Arlo Technologies
ARLO
$1.65B
$327 ﹤0.01%
54
– –
FG icon
3215
F&G Annuities & Life
FG
$3.62B
$326 ﹤0.01%
18
-45
-71% -$901
SAH icon
3216
Sonic Automotive
SAH
$2.61B
$326 ﹤0.01%
6
– –
MRSN
3217
DELISTED
Mersana Therapeutics
MRSN
$321 ﹤0.01%
3
– –
CVCO icon
3218
Cavco Industries
CVCO
$4.55B
$318 ﹤0.01%
1
– –
GERN icon
3219
Geron
GERN
$949M
$317 ﹤0.01%
146
– –
DLY
3220
DoubleLine Yield Opportunities Fund
DLY
$690M
$315 ﹤0.01%
22
+1
+5% +$14
SLP icon
3221
Simulations Plus
SLP
$371M
$308 ﹤0.01%
7
– –
BZ icon
3222
Kanzhun
BZ
$7.36B
$304 ﹤0.01%
+16
New +$349
IPI icon
3223
Intrepid Potash
IPI
$469M
$304 ﹤0.01%
11
-34
-76% -$1.03K
LSPD icon
3224
Lightspeed Commerce
LSPD
$1.35B
$304 ﹤0.01%
+20
New +$317
FLNG icon
3225
FLEX LNG
FLNG
$1.67B
$302 ﹤0.01%
9
– –
127 128
129
130 131

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.