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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 | |
|---|---|---|---|---|---|---|---|
3326
DELISTED
Merus
MRUS
| $110 | ﹤0.01% |
+6
| New | +$105 |
2023 Q1
0 quarters
|
|
3327
Bicycle Therapeutics
BCYC
$249M
| $106 | ﹤0.01% |
5
| – | – |
2021 Q4
5 quarters
|
|
3328
LegalZoom.com
LZ
$1.05B
| $103 | ﹤0.01% |
11
| – | – |
2021 Q4
5 quarters
|
|
3329
Monro
MNRO
$447M
| $99 | ﹤0.01% |
2
| – | – |
2022 Q3
2 quarters
|
|
3330
Ultra Clean Holdings
UCTT
$2.5B
| $99 | ﹤0.01% |
3
| – | – |
2021 Q3
6 quarters
|
|
3331
DELISTED
Clearwater Analytics
CWAN
| $96 | ﹤0.01% |
6
-8
| -57% | -$140 |
2022 Q4
1 quarter
|
|
3332
Alector
ALEC
$213M
| $93 | ﹤0.01% |
15
| – | – |
2021 Q1
8 quarters
|
|
3333
N-able
NABL
$871M
| $92 | ﹤0.01% |
7
| – | – |
2022 Q4
1 quarter
|
|
3334
DELISTED
Akoustis Technologies Inc
AKTS
| $92 | ﹤0.01% |
30
| – | – |
2020 Q4
9 quarters
|
|
|
NAVB
3335
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $91 | ﹤0.01% |
350
| – | – |
2020 Q1
12 quarters
|
|
3336
GrowGeneration
GRWG
$87.8M
| $89 | ﹤0.01% |
26
| – | – |
2021 Q1
8 quarters
|
|
|
FFAI
3337
Faraday Future Intelligent Electric
FFAI
$5.1M
| – | – |
0
| – | – |
2021 Q3
6 quarters
|
|
|
PSDN
3338
DELISTED
AdvisorShares Poseidon Dynamic Cannabis ETF
PSDN
| $88 | ﹤0.01% |
70
| – | – |
2022 Q1
4 quarters
|
|
|
AUY
3339
DELISTED
Yamana Gold, Inc.
AUY
| $88 | ﹤0.01% |
15
| – | – |
2020 Q3
10 quarters
|
|
3340
DELISTED
iRobot
IRBT
| $87 | ﹤0.01% |
+2
| New | +$89 |
2023 Q1
0 quarters
|
|
3341
AdvisorShares Pure Cannabis ETF
YOLO
$30.3M
| $87 | ﹤0.01% |
+30
| New | +$104 |
2023 Q1
0 quarters
|
|
3342
Organigram Holdings
OGI
$135M
| $83 | ﹤0.01% |
33
| – | – |
2019 Q3
14 quarters
|
|
3343
nLIGHT
LASR
$2.06B
| $81 | ﹤0.01% |
8
| – | – |
2022 Q4
1 quarter
|
|
3344
Bally's
BALY
$681M
| $78 | ﹤0.01% |
+4
| New | +$78 |
2023 Q1
0 quarters
|
|
3345
Bombardier Recreational Products
DOO
$3.95B
| $78 | ﹤0.01% |
+1
| New | +$82 |
2023 Q1
0 quarters
|
|
3346
Ligand Pharmaceuticals
LGND
$5.97B
| $74 | ﹤0.01% |
1
| – | – |
2022 Q3
2 quarters
|
|
3347
Babcock & Wilcox
BW
$727M
| $73 | ﹤0.01% |
12
| – | – |
2022 Q2
3 quarters
|
|
3348
DELISTED
ZimVie
ZIMV
| $72 | ﹤0.01% |
10
-1
| -9% | -$9 |
2022 Q1
4 quarters
|
|
3349
DELISTED
AvidXchange
AVDX
| $70 | ﹤0.01% |
9
| – | – |
2022 Q4
1 quarter
|
|
3350
Consensus Cloud Solutions
CCSI
$673M
| $68 | ﹤0.01% |
2
| – | – |
2021 Q4
5 quarters
|
|
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.