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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 | |
|---|---|---|---|---|---|---|---|
3226
Crawford & Co Class A
CRD.A
$591M
| $301 | ﹤0.01% |
36
| – | – |
2022 Q3
2 quarters
|
|
3227
Del Monte Corp
DMC
$1.41B
| $301 | ﹤0.01% |
10
-21
| -68% | -$610 |
2020 Q3
10 quarters
|
|
3228
Amarin Corp
AMRN
$244M
| $300 | ﹤0.01% |
10
| – | – |
2018 Q4
17 quarters
|
|
3229
Fossil Group
FOSL
$407M
| $298 | ﹤0.01% |
93
| – | – |
2022 Q2
3 quarters
|
|
3230
DELISTED
Aeva Technologies Warrants
AEVAW
| $297 | ﹤0.01% |
2,500
| – | – |
2021 Q4
5 quarters
|
|
3231
CarParts.com
PRTS
$61.3M
| $294 | ﹤0.01% |
6
-34
| -85% | -$2.15K |
2020 Q4
9 quarters
|
|
3232
DELISTED
Mister Car Wash
MCW
| $293 | ﹤0.01% |
34
-221
| -87% | -$2.07K |
2022 Q4
1 quarter
|
|
3233
ARS Pharmaceuticals
SPRY
$405M
| $293 | ﹤0.01% |
45
-863
| -95% | -$6.63K |
2022 Q2
3 quarters
|
|
3234
Inseego
INSG
$73M
| $291 | ﹤0.01% |
50
| – | – |
2020 Q2
11 quarters
|
|
3235
Design Therapeutics
DSGN
$656M
| $289 | ﹤0.01% |
+50
| New | +$374 |
2023 Q1
0 quarters
|
|
3236
Rent the Runway
RENT
$61.4M
| $285 | ﹤0.01% |
5
-2
| -29% | -$140 |
2022 Q4
1 quarter
|
|
3237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $280 | ﹤0.01% |
10
| – | – |
2022 Q1
4 quarters
|
|
3238
Profound Medical
PROF
$231M
| $279 | ﹤0.01% |
30
| – | – |
2022 Q1
4 quarters
|
|
3239
Gogo Inc
GOGO
$305M
| $276 | ﹤0.01% |
19
-23
| -55% | -$359 |
2022 Q2
3 quarters
|
|
3240
AXIS Capital
AXS
$7.15B
| $273 | ﹤0.01% |
5
| – | – |
2022 Q4
1 quarter
|
|
3241
Outdoor Holding Co
POWW
$250M
| $272 | ﹤0.01% |
138
-23,000
| -99% | -$47.5K |
2022 Q4
1 quarter
|
|
3242
DELISTED
Esperion Therapeutics
ESPR
| $269 | ﹤0.01% |
+169
| New | +$872 |
2023 Q1
0 quarters
|
|
3243
Nurix Therapeutics
NRIX
$2.73B
| $266 | ﹤0.01% |
30
| – | – |
2022 Q2
3 quarters
|
|
3244
Marcus & Millichap
MMI
$1.07B
| $257 | ﹤0.01% |
8
-454
| -98% | -$15.8K |
2016 Q4
25 quarters
|
|
3245
DELISTED
VIZIO Holding Corp.
VZIO
| $257 | ﹤0.01% |
28
| – | – |
2022 Q4
1 quarter
|
|
3246
TTM Technologies
TTMI
$10.7B
| $256 | ﹤0.01% |
19
-35
| -65% | -$507 |
2020 Q4
9 quarters
|
|
3247
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $249 | ﹤0.01% |
151
| – | – |
2021 Q2
7 quarters
|
|
3248
Janus International
JBI
$576M
| $247 | ﹤0.01% |
+25
| New | +$260 |
2023 Q1
0 quarters
|
|
3249
Beyond Meat
BYND
$123M
| $243 | ﹤0.01% |
1
-10
| -91% | -$4.94K |
2020 Q1
12 quarters
|
|
3250
Boston Omaha
BOC
$384M
| $237 | ﹤0.01% |
10
-12
| -55% | -$299 |
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.