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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 | |
|---|---|---|---|---|---|---|---|
3201
OneSpaWorld
OSW
$2.43B
| $360 | ﹤0.01% |
+30
| New | +$327 |
2023 Q1
0 quarters
|
|
|
HT
3202
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $360 | ﹤0.01% |
53
+13
| +33% | +$105 |
2017 Q1
24 quarters
|
|
3203
DELISTED
Cymabay Therapeutics
CBAY
| $358 | ﹤0.01% |
+41
| New | +$328 |
2023 Q1
0 quarters
|
|
|
TEAF
3204
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $357 | ﹤0.01% |
27
+1
| +4% | +$13 |
2021 Q4
5 quarters
|
|
3205
Verra Mobility
VRRM
$447M
| $355 | ﹤0.01% |
21
-16
| -43% | -$256 |
2021 Q3
6 quarters
|
|
3206
DELISTED
Revance Therapeutics, Inc.
RVNC
| $354 | ﹤0.01% |
+11
| New | +$343 |
2023 Q1
0 quarters
|
|
3207
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $354 | ﹤0.01% |
6
| – | – |
2021 Q1
8 quarters
|
|
3208
Glaukos
GKOS
$9.77B
| $351 | ﹤0.01% |
7
| – | – |
2021 Q4
5 quarters
|
|
3209
Mesa Laboratories
MLAB
$715M
| $349 | ﹤0.01% |
2
| – | – |
2022 Q4
1 quarter
|
|
3210
Immunocore
IMCR
$1.52B
| $346 | ﹤0.01% |
7
-31
| -82% | -$1.74K |
2022 Q3
2 quarters
|
|
3211
ePlus
PLUS
$2.48B
| $343 | ﹤0.01% |
7
| – | – |
2020 Q4
9 quarters
|
|
3212
OceanFirst Financial
OCFC
$1.54B
| $333 | ﹤0.01% |
18
| – | – |
2022 Q2
3 quarters
|
|
3213
Independent Bank
INDB
$3.65B
| $328 | ﹤0.01% |
5
-27
| -84% | -$2.06K |
2021 Q4
5 quarters
|
|
3214
Arlo Technologies
ARLO
$1.34B
| $327 | ﹤0.01% |
54
| – | – |
2022 Q4
1 quarter
|
|
3215
F&G Annuities & Life
FG
$2.57B
| $326 | ﹤0.01% |
18
-45
| -71% | -$901 |
2022 Q4
1 quarter
|
|
3216
Sonic Automotive
SAH
$2.01B
| $326 | ﹤0.01% |
6
| – | – |
2022 Q3
2 quarters
|
|
3217
DELISTED
Mersana Therapeutics
MRSN
| $321 | ﹤0.01% |
3
| – | – |
2022 Q2
3 quarters
|
|
3218
Cavco Industries
CVCO
$4.12B
| $318 | ﹤0.01% |
1
| – | – |
2022 Q3
2 quarters
|
|
3219
Geron
GERN
$790M
| $317 | ﹤0.01% |
146
| – | – |
2022 Q2
3 quarters
|
|
3220
DoubleLine Yield Opportunities Fund
DLY
$636M
| $315 | ﹤0.01% |
22
+1
| +5% | +$14 |
2021 Q4
5 quarters
|
|
3221
DELISTED
Simulations Plus
SLP
| $308 | ﹤0.01% |
7
| – | – |
2021 Q1
8 quarters
|
|
3222
Kanzhun
BZ
$7.17B
| $304 | ﹤0.01% |
+16
| New | +$349 |
2023 Q1
0 quarters
|
|
3223
Intrepid Potash
IPI
$434M
| $304 | ﹤0.01% |
11
-34
| -76% | -$1.03K |
2022 Q2
3 quarters
|
|
3224
Lightspeed Commerce
LSPD
$1.41B
| $304 | ﹤0.01% |
+20
| New | +$317 |
2023 Q1
0 quarters
|
|
3225
FLEX LNG
FLNG
$1.55B
| $302 | ﹤0.01% |
9
| – | – |
2022 Q2
3 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.