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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
BBBY
3376
DELISTED
Bed Bath & Beyond Inc
BBBY
$17 ﹤0.01%
40
– –
CENN icon
3377
Cenntro
CENN
$8.43M
– –
0
– –
KALA icon
3378
KALA BIO
KALA
$14.5M
– –
0
– –
OABI icon
3379
OmniAb
OABI
$447M
$15 ﹤0.01%
4
– –
BURU.WS
3380
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$14 ﹤0.01%
+278
New +$27
YYAI icon
3381
AiRWA Inc
YYAI
$82.2K
– –
0
– –
VIRX
3382
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$13 ﹤0.01%
8
– –
GORO icon
3383
Goldgroup Mining Inc.
GORO
$191M
$11 ﹤0.01%
10
– –
WRN
3384
Western Copper and Gold
WRN
$544M
$11 ﹤0.01%
6
– –
VERU icon
3385
Veru
VERU
$37.4M
$10 ﹤0.01%
1
-25
-96% -$1.01K
BNGO icon
3386
Bionano Genomics
BNGO
$13.3M
– –
0
– –
DCTH icon
3387
Delcath Systems
DCTH
$524M
$6 ﹤0.01%
1
– –
WINT
3388
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
GWAV icon
3389
Greenwave Technology Solutions
GWAV
$3.47M
– –
0
– –
IMUX icon
3390
Immunic
IMUX
$195M
– –
0
– –
THMO
3391
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$3 ﹤0.01%
+1
New +$3
HEXO
3392
DELISTED
HEXO Corp. Common Shares
HEXO
$3 ﹤0.01%
2
– –
BLCM
3393
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3 ﹤0.01%
10
– –
AVTX icon
3394
Avalo Therapeutics
AVTX
$983M
– –
0
– –
BTBT icon
3395
Bit Digital
BTBT
$482M
– –
0
– –
AAGRW
3396
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1 ﹤0.01%
7
– –
AGGY icon
3397
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-830
Closed -$35.4K
AGQ icon
3398
ProShares Ultra Silver
AGQ
$1.36B
– –
-150
Closed -$4.8K
APEI icon
3399
American Public Education
APEI
$940M
– –
-21
Closed -$258
ATAI icon
3400
AtaiBeckley Inc
ATAI
$2.68B
– –
-100
Closed -$266
134 135
136
137 138

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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
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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.