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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
QTRX icon
3251
Quanterix
QTRX
$190M
$237 ﹤0.01%
21
-212
-91% -$2.71K
NBIS
3252
Nebius Group N.V.
NBIS
$47.7B
$235 ﹤0.01%
60
– –
CLW icon
3253
Clearwater Paper
CLW
$376M
$234 ﹤0.01%
7
– –
YORW icon
3254
York Water
YORW
$514M
$234 ﹤0.01%
5
– –
CMRC
3255
Commerce.com Inc Series 1
CMRC
$184M
$232 ﹤0.01%
+26
New +$263
ACEL icon
3256
Accel Entertainment
ACEL
$987M
$228 ﹤0.01%
25
– –
SSP icon
3257
E.W. Scripps
SSP
$304M
$226 ﹤0.01%
24
+7
+41% +$88
GDOT icon
3258
Green Dot
GDOT
$745M
$223 ﹤0.01%
13
– –
SOL
3259
DELISTED
Emeren Group
SOL
$223 ﹤0.01%
50
– –
CUBI icon
3260
Customers Bancorp
CUBI
$2.77B
$222 ﹤0.01%
+12
New +$327
MCRB icon
3261
Seres Therapeutics
MCRB
$48.4M
$221 ﹤0.01%
+2
New +$216
DCH
3262
Dauch Corp
DCH
$1.51B
$219 ﹤0.01%
28
-160
-85% -$1.37K
SLVP icon
3263
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$218 ﹤0.01%
19
-16
-46% -$172
VIXY icon
3264
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$215 ﹤0.01%
1
– –
AAGR
3265
DELISTED
African Agriculture Holdings Inc
AAGR
$214 ﹤0.01%
29
– –
AUR icon
3266
Aurora
AUR
$13.8B
$209 ﹤0.01%
150
– –
IMVP
3267
Invesco India ETF
IMVP
$116M
$206 ﹤0.01%
10
– –
DFIN icon
3268
Donnelley Financial Solutions
DFIN
$1.16B
$204 ﹤0.01%
5
– –
DLTH icon
3269
Duluth Holdings
DLTH
$159M
$204 ﹤0.01%
32
– –
PAR icon
3270
PAR Technology
PAR
$735M
$204 ﹤0.01%
6
– –
JYNT icon
3271
The Joint Corp
JYNT
$119M
$202 ﹤0.01%
12
-36
-75% -$596
GDRX icon
3272
GoodRx Holdings
GDRX
$1.26B
$200 ﹤0.01%
32
-100
-76% -$557
MCHB
3273
Mechanics Bancorp
MCHB
$3.68B
$198 ﹤0.01%
+11
New +$276
TEAD
3274
Teads Holding Co
TEAD
$67.7M
$198 ﹤0.01%
48
– –
WE
3275
DELISTED
WeWork Inc.
WE
$198 ﹤0.01%
6
-1
-14% -$55
129 130
131
132 133

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.