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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 | |
|---|---|---|---|---|---|---|---|
3276
The GEO Group
GEO
$3.86B
| $197 | ﹤0.01% |
+25
| New | +$245 |
2023 Q1
0 quarters
|
|
3277
Rithm Property Trust
RPT
$83.9M
| $196 | ﹤0.01% |
5
| – | – |
2020 Q2
11 quarters
|
|
3278
Independent Bank Corp
IBCP
$783M
| $195 | ﹤0.01% |
11
-5
| -31% | -$108 |
2021 Q1
8 quarters
|
|
3279
DELISTED
Kezar Life Sciences
KZR
| $191 | ﹤0.01% |
+6
| New | +$347 |
2023 Q1
0 quarters
|
|
3280
Arteris
AIP
$979M
| $190 | ﹤0.01% |
45
| – | – |
2022 Q4
1 quarter
|
|
3281
Unisys
UIS
$164M
| $190 | ﹤0.01% |
49
-265
| -84% | -$1.28K |
2022 Q4
1 quarter
|
|
3282
Napco Security Technologies
NSSC
$1.29B
| $188 | ﹤0.01% |
5
| – | – |
2022 Q2
3 quarters
|
|
3283
Magnite
MGNI
$3.51B
| $185 | ﹤0.01% |
20
| – | – |
2022 Q4
1 quarter
|
|
3284
Revolve Group
RVLV
$1.65B
| $184 | ﹤0.01% |
7
| – | – |
2022 Q4
1 quarter
|
|
3285
Grid Dynamics Holdings
GDYN
$650M
| $183 | ﹤0.01% |
16
| – | – |
2021 Q3
6 quarters
|
|
3286
iShares International Developed Real Estate ETF
IFGL
$76.3M
| $180 | ﹤0.01% |
8
| – | – |
2022 Q3
2 quarters
|
|
3287
Replimune Group
REPL
$1.11B
| $177 | ﹤0.01% |
10
| – | – |
2022 Q2
3 quarters
|
|
3288
Farmland Partners
FPI
$460M
| $175 | ﹤0.01% |
16
| – | – |
2016 Q4
25 quarters
|
|
3289
IES Holdings
IESC
$11.1B
| $172 | ﹤0.01% |
8
| – | – |
2022 Q1
4 quarters
|
|
3290
Loop Industries
LOOP
$18M
| $172 | ﹤0.01% |
50
| – | – |
2018 Q3
18 quarters
|
|
3291
Citi Trends
CTRN
$416M
| $171 | ﹤0.01% |
9
| – | – |
2021 Q1
8 quarters
|
|
3292
Altimmune
ALT
$459M
| $169 | ﹤0.01% |
40
| – | – |
2021 Q1
8 quarters
|
|
|
UPH
3293
DELISTED
UpHealth, Inc.
UPH
| $168 | ﹤0.01% |
113
| – | – |
2021 Q2
7 quarters
|
|
3294
BrightView Holdings
BV
$975M
| $157 | ﹤0.01% |
28
-308
| -92% | -$2.08K |
2022 Q2
3 quarters
|
|
|
MTVC
3295
DELISTED
Motive Capital Corp II
MTVC
| $157 | ﹤0.01% |
15
| – | – |
2022 Q1
4 quarters
|
|
3296
DELISTED
Guess Inc
GES
| $156 | ﹤0.01% |
8
-19
| -70% | -$408 |
2020 Q2
11 quarters
|
|
3297
Gladstone Capital
GLAD
$437M
| $156 | ﹤0.01% |
8
| – | – |
2021 Q4
5 quarters
|
|
3298
CBL Properties
CBL
$1.51B
| $154 | ﹤0.01% |
6
| – | – |
2022 Q3
2 quarters
|
|
3299
Happen Inc
HAPN
$1.69B
| $151 | ﹤0.01% |
+21
| New | +$187 |
2023 Q1
0 quarters
|
|
3300
Biohaven
BHVN
$1.73B
| $150 | ﹤0.01% |
11
-10
| -48% | -$159 |
2022 Q4
1 quarter
|
|
Similar funds
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.