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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
CRD.A icon
3226
Crawford & Co Class A
CRD.A
$669M
$301 ﹤0.01%
36
– –
DMC
3227
Del Monte Corp
DMC
$1.45B
$301 ﹤0.01%
10
-21
-68% -$610
AMRN
3228
Amarin Corp
AMRN
$303M
$300 ﹤0.01%
10
– –
FOSL icon
3229
Fossil Group
FOSL
$318M
$298 ﹤0.01%
93
– –
AEVAW
3230
DELISTED
Aeva Technologies Warrants
AEVAW
$297 ﹤0.01%
2,500
– –
PRTS icon
3231
CarParts.com
PRTS
$54.7M
$294 ﹤0.01%
6
-34
-85% -$2.15K
MCW
3232
DELISTED
Mister Car Wash
MCW
$293 ﹤0.01%
34
-221
-87% -$2.07K
SPRY icon
3233
ARS Pharmaceuticals
SPRY
$612M
$293 ﹤0.01%
45
-863
-95% -$6.63K
INSG icon
3234
Inseego
INSG
$90.5M
$291 ﹤0.01%
50
– –
DSGN icon
3235
Design Therapeutics
DSGN
$876M
$289 ﹤0.01%
+50
New +$374
RENT
3236
Rent the Runway
RENT
$124M
$285 ﹤0.01%
5
-2
-29% -$140
ANGL icon
3237
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$280 ﹤0.01%
10
– –
PROF
3238
Profound Medical
PROF
$269M
$279 ﹤0.01%
30
– –
GOGO icon
3239
Gogo Inc
GOGO
$493M
$276 ﹤0.01%
19
-23
-55% -$359
AXS icon
3240
AXIS Capital
AXS
$7.55B
$273 ﹤0.01%
5
– –
POWW icon
3241
Outdoor Holding Co
POWW
$247M
$272 ﹤0.01%
138
-23,000
-99% -$47.5K
ESPR
3242
DELISTED
Esperion Therapeutics
ESPR
$269 ﹤0.01%
+169
New +$872
NRIX icon
3243
Nurix Therapeutics
NRIX
$2.65B
$266 ﹤0.01%
30
– –
MMI icon
3244
Marcus & Millichap
MMI
$1.19B
$257 ﹤0.01%
8
-454
-98% -$15.8K
VZIO
3245
DELISTED
VIZIO Holding Corp.
VZIO
$257 ﹤0.01%
28
– –
TTMI icon
3246
TTM Technologies
TTMI
$14.5B
$256 ﹤0.01%
19
-35
-65% -$507
ASTSW
3247
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$249 ﹤0.01%
151
– –
JBI icon
3248
Janus International
JBI
$757M
$247 ﹤0.01%
+25
New +$260
BYND icon
3249
Beyond Meat
BYND
$277M
$243 ﹤0.01%
15
-325
-96% -$5.35K
BOC icon
3250
Boston Omaha
BOC
$436M
$237 ﹤0.01%
10
-12
-55% -$299
128 129
130
131 132

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.