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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 | |
|---|---|---|---|---|---|---|---|
3301
PCM Fund
PCM
$61.4M
| $149 | ﹤0.01% |
+17
| New | +$152 |
2023 Q1
0 quarters
|
|
3302
OneSpan
OSPN
$659M
| $140 | ﹤0.01% |
8
| – | – |
2021 Q2
7 quarters
|
|
3303
Core & Main
CNM
$7.71B
| $139 | ﹤0.01% |
6
| – | – |
2022 Q4
1 quarter
|
|
3304
Cartesian Therapeutics
RNAC
$199M
| $139 | ﹤0.01% |
3
| – | – |
2020 Q4
9 quarters
|
|
3305
GFL Environmental
GFL
$19B
| $138 | ﹤0.01% |
4
| – | – |
2022 Q4
1 quarter
|
|
3306
BellRing Brands
BRBR
$1.05B
| $136 | ﹤0.01% |
4
| – | – |
2021 Q4
5 quarters
|
|
3307
Tutor Perini Cor
TPC
$4.13B
| $136 | ﹤0.01% |
22
-92
| -81% | -$740 |
2022 Q3
2 quarters
|
|
3308
DELISTED
Cross Country Healthcare
CCRN
| $134 | ﹤0.01% |
6
| – | – |
2021 Q3
6 quarters
|
|
3309
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $134 | ﹤0.01% |
50
| – | – |
2022 Q3
2 quarters
|
|
|
ACGN
3310
DELISTED
Aceragen Inc
ACGN
| $133 | ﹤0.01% |
58
-1
| -2% | -$5 |
2021 Q2
7 quarters
|
|
3311
Cimpress
CMPR
$1.87B
| $131 | ﹤0.01% |
+3
| New | +$102 |
2023 Q1
0 quarters
|
|
3312
Trupanion
TRUP
$1.22B
| $129 | ﹤0.01% |
3
| – | – |
2022 Q2
3 quarters
|
|
3313
MYR Group
MYRG
$4.45B
| $126 | ﹤0.01% |
1
| – | – |
2022 Q3
2 quarters
|
|
|
MGI
3314
DELISTED
MoneyGram International, Inc. New
MGI
| $125 | ﹤0.01% |
12
-75
| -86% | -$809 |
2016 Q4
25 quarters
|
|
3315
Cactus
WHD
$4.27B
| $124 | ﹤0.01% |
3
-1
| -25% | -$48 |
2022 Q4
1 quarter
|
|
3316
Acco Brands
ACCO
$423M
| $122 | ﹤0.01% |
23
-183
| -89% | -$1.05K |
2021 Q1
8 quarters
|
|
|
LTCH
3317
DELISTED
Latch, Inc. Common Stock
LTCH
| $122 | ﹤0.01% |
+160
| New | +$131 |
2023 Q1
0 quarters
|
|
3318
Douglas Elliman
DOUG
$135M
| $121 | ﹤0.01% |
41
-1,425
| -97% | -$5.68K |
2022 Q1
4 quarters
|
|
|
APPH
3319
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $118 | ﹤0.01% |
193
| – | – |
2021 Q1
8 quarters
|
|
3320
ThredUp
TDUP
$309M
| $116 | ﹤0.01% |
+46
| New | +$86 |
2023 Q1
0 quarters
|
|
3321
Energous
WATT
$49.5M
| – | – |
0
| – | – |
2021 Q2
7 quarters
|
|
3322
Eldorado Gold
EGO
$9.45B
| $114 | ﹤0.01% |
11
-9
| -45% | -$84 |
2022 Q1
4 quarters
|
|
3323
OneWater Marine
ONEW
$160M
| $112 | ﹤0.01% |
+4
| New | +$114 |
2023 Q1
0 quarters
|
|
3324
Bristow Group
VTOL
$1.12B
| $112 | ﹤0.01% |
5
-28
| -85% | -$743 |
2021 Q4
5 quarters
|
|
3325
DELISTED
Nine Energy Service
NINE
| $111 | ﹤0.01% |
20
| – | – |
2022 Q4
1 quarter
|
|
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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.