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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 | |
|---|---|---|---|---|---|---|---|
3251
Quanterix
QTRX
$145M
| $237 | ﹤0.01% |
21
-212
| -91% | -$2.71K |
2022 Q3
2 quarters
|
|
3252
Nebius Group N.V.
NBIS
$51.2B
| $235 | ﹤0.01% |
60
| – | – |
2016 Q4
25 quarters
|
|
3253
Clearwater Paper
CLW
$311M
| $234 | ﹤0.01% |
7
| – | – |
2022 Q2
3 quarters
|
|
3254
York Water
YORW
$501M
| $234 | ﹤0.01% |
5
| – | – |
2020 Q2
11 quarters
|
|
3255
Commerce.com Inc Series 1
CMRC
$295M
| $232 | ﹤0.01% |
+26
| New | +$263 |
2023 Q1
0 quarters
|
|
3256
Accel Entertainment
ACEL
$898M
| $228 | ﹤0.01% |
25
| – | – |
2022 Q2
3 quarters
|
|
3257
E.W. Scripps
SSP
$262M
| $226 | ﹤0.01% |
24
+7
| +41% | +$88 |
2022 Q2
3 quarters
|
|
3258
Green Dot
GDOT
$699M
| $223 | ﹤0.01% |
13
| – | – |
2022 Q4
1 quarter
|
|
|
SOL
3259
DELISTED
Emeren Group
SOL
| $223 | ﹤0.01% |
50
| – | – |
2017 Q1
24 quarters
|
|
3260
Customers Bancorp
CUBI
$2.51B
| $222 | ﹤0.01% |
+12
| New | +$327 |
2023 Q1
0 quarters
|
|
3261
Seres Therapeutics
MCRB
$25.4M
| $221 | ﹤0.01% |
+2
| New | +$216 |
2023 Q1
0 quarters
|
|
3262
Dauch Corp
DCH
$1.21B
| $219 | ﹤0.01% |
28
-160
| -85% | -$1.37K |
2021 Q2
7 quarters
|
|
3263
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$857M
| $218 | ﹤0.01% |
19
-16
| -46% | -$172 |
2022 Q1
4 quarters
|
|
3264
ProShares VIX Short-Term Futures ETF
VIXY
$222M
| $215 | ﹤0.01% |
1
| – | – |
2022 Q2
3 quarters
|
|
|
AAGR
3265
DELISTED
African Agriculture Holdings Inc
AAGR
| $214 | ﹤0.01% |
29
| – | – |
2022 Q1
4 quarters
|
|
3266
Aurora
AUR
$10.8B
| $209 | ﹤0.01% |
150
| – | – |
2021 Q3
6 quarters
|
|
3267
Invesco India ETF
IMVP
$94.6M
| $206 | ﹤0.01% |
10
| – | – |
2022 Q1
4 quarters
|
|
3268
Donnelley Financial Solutions
DFIN
$1.26B
| $204 | ﹤0.01% |
5
| – | – |
2022 Q1
4 quarters
|
|
3269
Duluth Holdings
DLTH
$152M
| $204 | ﹤0.01% |
32
| – | – |
2022 Q4
1 quarter
|
|
3270
PAR Technology
PAR
$718M
| $204 | ﹤0.01% |
6
| – | – |
2022 Q4
1 quarter
|
|
3271
The Joint Corp
JYNT
$97.7M
| $202 | ﹤0.01% |
12
-36
| -75% | -$596 |
2022 Q3
2 quarters
|
|
3272
GoodRx Holdings
GDRX
$1.19B
| $200 | ﹤0.01% |
32
-100
| -76% | -$557 |
2020 Q4
9 quarters
|
|
3273
Mechanics Bancorp
MCHB
$3.18B
| $198 | ﹤0.01% |
+11
| New | +$276 |
2023 Q1
0 quarters
|
|
3274
Teads Holding Co
TEAD
$40.8M
| $198 | ﹤0.01% |
48
| – | – |
2022 Q3
2 quarters
|
|
|
WE
3275
DELISTED
WeWork Inc.
WE
| $198 | ﹤0.01% |
6
-1
| -14% | -$55 |
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.