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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
GPRE icon
3426
Green Plains
GPRE
$1.03B
– –
-22
Closed -$671
GRAB icon
3427
Grab
GRAB
$14.9B
– –
-150
Closed -$483
GRBK icon
3428
Green Brick Partners
GRBK
$3.14B
– –
-1,080
Closed -$26.2K
GRC icon
3429
Gorman-Rupp
GRC
$2.21B
– –
-4
Closed -$102
GUNR icon
3430
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-100
Closed -$4.35K
HEFA icon
3431
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-1,812
Closed -$48.9K
HIFS icon
3432
Hingham Institution for Saving
HIFS
$663M
– –
-6
Closed -$1.66K
HIVE
3433
HIVE Digital Technologies
HIVE
$777M
– –
-130
Closed -$187
HLIT icon
3434
Harmonic Inc
HLIT
$1.28B
– –
-21
Closed -$275
HNRG icon
3435
Hallador Energy
HNRG
$696M
– –
-13
Closed -$130
IGMS
3436
DELISTED
IGM Biosciences
IGMS
– –
-13
Closed -$221
INVA icon
3437
Innoviva
INVA
$1.48B
– –
-481
Closed -$6.37K
IYG icon
3438
iShares US Financial Services ETF
IYG
$2.2B
– –
-501
Closed -$26.5K
JEPQ icon
3439
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-330
Closed -$13.5K
KALV
3440
DELISTED
KalVista Pharmaceuticals
KALV
– –
-382
Closed -$2.85K
KEUA
3441
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-125
Closed -$3.79K
KRON
3442
DELISTED
Kronos Bio
KRON
– –
-100
Closed -$162
LAND
3443
Gladstone Land Corp
LAND
$360M
– –
-15
Closed -$275
LCTU icon
3444
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-729
Closed -$31K
LCUT icon
3445
Lifetime Brands
LCUT
$211M
– –
-25
Closed -$190
LEVI icon
3446
Levi Strauss
LEVI
$9.39B
– –
-4
Closed -$62
LKFN icon
3447
Lakeland Financial Corp
LKFN
$1.53B
– –
-11
Closed -$803
MAPS
3448
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-250
Closed -$253
MDXG icon
3449
MiMedx Group
MDXG
$633M
– –
-8,575
Closed -$23.8K
MERC icon
3450
Mercer International
MERC
$39.8M
– –
-146
Closed -$1.7K
136 137
138
139 140

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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.