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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
GEO icon
3276
The GEO Group
GEO
$4.04B
$197 ﹤0.01%
+25
New +$245
RPT
3277
Rithm Property Trust
RPT
$93.7M
$196 ﹤0.01%
5
– –
IBCP icon
3278
Independent Bank Corp
IBCP
$844M
$195 ﹤0.01%
11
-5
-31% -$108
KZR
3279
DELISTED
Kezar Life Sciences
KZR
$191 ﹤0.01%
+6
New +$347
AIP icon
3280
Arteris
AIP
$1.38B
$190 ﹤0.01%
45
– –
UIS icon
3281
Unisys
UIS
$217M
$190 ﹤0.01%
49
-265
-84% -$1.28K
NSSC icon
3282
Napco Security Technologies
NSSC
$1.48B
$188 ﹤0.01%
5
– –
MGNI icon
3283
Magnite
MGNI
$3.55B
$185 ﹤0.01%
20
– –
RVLV icon
3284
Revolve Group
RVLV
$1.73B
$184 ﹤0.01%
7
– –
GDYN icon
3285
Grid Dynamics Holdings
GDYN
$615M
$183 ﹤0.01%
16
– –
IFGL icon
3286
iShares International Developed Real Estate ETF
IFGL
$83.2M
$180 ﹤0.01%
8
– –
REPL icon
3287
Replimune Group
REPL
$1.01B
$177 ﹤0.01%
10
– –
FPI
3288
Farmland Partners
FPI
$432M
$175 ﹤0.01%
16
– –
IESC icon
3289
IES Holdings
IESC
$15.2B
$172 ﹤0.01%
4
– –
LOOP icon
3290
Loop Industries
LOOP
$32.9M
$172 ﹤0.01%
50
– –
CTRN icon
3291
Citi Trends
CTRN
$605M
$171 ﹤0.01%
9
– –
ALT icon
3292
Altimmune
ALT
$599M
$169 ﹤0.01%
40
– –
UPH
3293
DELISTED
UpHealth, Inc.
UPH
$168 ﹤0.01%
113
– –
BV icon
3294
BrightView Holdings
BV
$1.07B
$157 ﹤0.01%
28
-308
-92% -$2.08K
MTVC
3295
DELISTED
Motive Capital Corp II
MTVC
$157 ﹤0.01%
15
– –
GES
3296
DELISTED
Guess Inc
GES
$156 ﹤0.01%
8
-19
-70% -$408
GLAD icon
3297
Gladstone Capital
GLAD
$446M
$156 ﹤0.01%
8
– –
CBL
3298
CBL Properties
CBL
$1.75B
$154 ﹤0.01%
6
– –
HAPN
3299
Happen Inc
HAPN
$2.24B
$151 ﹤0.01%
+21
New +$187
BHVN icon
3300
Biohaven
BHVN
$2.21B
$150 ﹤0.01%
11
-10
-48% -$159
130 131
132
133 134

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HFS
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OCM
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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.