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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
PCM
3301
PCM Fund
PCM
$70.1M
$149 ﹤0.01%
+17
New +$152
OSPN icon
3302
OneSpan
OSPN
$618M
$140 ﹤0.01%
8
– –
CNM icon
3303
Core & Main
CNM
$8.71B
$139 ﹤0.01%
6
– –
RNAC icon
3304
Cartesian Therapeutics
RNAC
$268M
$139 ﹤0.01%
3
– –
GFL icon
3305
GFL Environmental
GFL
$14.9B
$138 ﹤0.01%
4
– –
BRBR icon
3306
BellRing Brands
BRBR
$1.34B
$136 ﹤0.01%
4
– –
TPC
3307
Tutor Perini Cor
TPC
$5.21B
$136 ﹤0.01%
22
-92
-81% -$740
CCRN
3308
DELISTED
Cross Country Healthcare
CCRN
$134 ﹤0.01%
6
– –
GTHX
3309
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$134 ﹤0.01%
50
– –
ACGN
3310
DELISTED
Aceragen Inc
ACGN
$133 ﹤0.01%
58
-1
-2% -$5
CMPR icon
3311
Cimpress
CMPR
$2.31B
$131 ﹤0.01%
+3
New +$102
TRUP icon
3312
Trupanion
TRUP
$1.18B
$129 ﹤0.01%
3
– –
MYRG icon
3313
MYR Group
MYRG
$5.25B
$126 ﹤0.01%
1
– –
MGI
3314
DELISTED
MoneyGram International, Inc. New
MGI
$125 ﹤0.01%
12
-75
-86% -$809
WHD icon
3315
Cactus
WHD
$5.44B
$124 ﹤0.01%
3
-1
-25% -$48
ACCO icon
3316
Acco Brands
ACCO
$407M
$122 ﹤0.01%
23
-183
-89% -$1.05K
LTCH
3317
DELISTED
Latch, Inc. Common Stock
LTCH
$122 ﹤0.01%
+160
New +$131
DOUG icon
3318
Douglas Elliman
DOUG
$162M
$121 ﹤0.01%
41
-1,425
-97% -$5.68K
APPH
3319
DELISTED
AppHarvest, Inc. Common Stock
APPH
$118 ﹤0.01%
193
– –
TDUP icon
3320
ThredUp
TDUP
$422M
$116 ﹤0.01%
+46
New +$86
WATT icon
3321
Energous
WATT
$102M
– –
0
– –
EGO icon
3322
Eldorado Gold
EGO
$9.89B
$114 ﹤0.01%
11
-9
-45% -$84
ONEW icon
3323
OneWater Marine
ONEW
$201M
$112 ﹤0.01%
+4
New +$114
VTOL icon
3324
Bristow Group
VTOL
$1.36B
$112 ﹤0.01%
5
-28
-85% -$743
NINE
3325
DELISTED
Nine Energy Service
NINE
$111 ﹤0.01%
20
– –
131 132
133
134 135

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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
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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.