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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
RBOT
3351
DELISTED
Vicarious Surgical
RBOT
$68 ﹤0.01%
1
-4
-80% -$311
CYXT
3352
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$67 ﹤0.01%
+220
New +$465
ZTEK
3353
Zentek
ZTEK
$84.3M
$63 ﹤0.01%
+41
New +$63
USAS
3354
Americas Gold and Silver
USAS
$1.69B
$62 ﹤0.01%
52
– –
RNP icon
3355
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$59 ﹤0.01%
3
– –
OBE
3356
Obsidian Energy
OBE
$662M
$51 ﹤0.01%
8
– –
DOMA
3357
DELISTED
Doma Holdings, Inc.
DOMA
$41 ﹤0.01%
4
– –
XXII
3358
22nd Century Group
XXII
$1.48M
– –
0
– –
MVST icon
3359
Microvast
MVST
$302M
$37 ﹤0.01%
30
– –
MKFG.WS
3360
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$37 ﹤0.01%
250
– –
PBPB
3361
DELISTED
Potbelly
PBPB
$33 ﹤0.01%
4
– –
TSVT
3362
DELISTED
2seventy bio
TSVT
$31 ﹤0.01%
3
– –
BLUE
3363
DELISTED
bluebird bio
BLUE
– –
-3
Closed -$343
TSP
3364
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$29 ﹤0.01%
20
– –
HYLN icon
3365
Hyliion Holdings
HYLN
$690M
$28 ﹤0.01%
14
– –
SLDB icon
3366
Solid Biosciences
SLDB
$900M
$28 ﹤0.01%
6
– –
RYM
3367
RYTHM Inc
RYM
$49M
– –
0
– –
AMBO
3368
Ambow Education Holding
AMBO
$5.15M
$24 ﹤0.01%
9
– –
RGTI icon
3369
Rigetti Computing
RGTI
$5.99B
$22 ﹤0.01%
30
– –
TVRD
3370
Tvardi Therapeutics
TVRD
$23.4M
– –
0
– –
VTNR
3371
DELISTED
Vertex Energy, Inc
VTNR
$20 ﹤0.01%
2
– –
BBN icon
3372
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$18 ﹤0.01%
+1
New +$18
CRVS icon
3373
Corvus Pharmaceuticals
CRVS
$1.17B
$18 ﹤0.01%
20
– –
HLTH
3374
DELISTED
Cue Health Inc. Common Stock
HLTH
$18 ﹤0.01%
+10
New +$22
ECF
3375
Ellsworth Growth & Income Fund
ECF
$172M
$17 ﹤0.01%
2
– –
133 134
135
136 137

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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 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.