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PA

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
SILV
3501
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-55
Closed -$330
TFFP
3502
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-119
Closed -$3.11K
PETQ
3503
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-8
Closed -$74
FREE
3504
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-64
Closed -$260
CERE
3505
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-3
Closed -$95
VIA
3506
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-27
Closed -$690
MTBL
3507
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-130
Closed -$208
GOEV
3508
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-5
Closed -$2.73K
VRTV
3509
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed -$122
CELL
3510
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-280
Closed -$750
RBT
3511
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-2
Closed -$21
RIDE
3512
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-36
Closed -$614
AMYT
3513
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-68,524
Closed -$500K
VLTA
3514
DELISTED
Volta Inc.
VLTA
– –
-6
Closed -$5
DCT
3515
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-350
Closed -$4.22K
SGFY
3516
DELISTED
Signify Health, Inc.
SGFY
– –
-121
Closed -$3.47K
ATCO
3517
DELISTED
Atlas Corp.
ATCO
– –
-1,571
Closed -$24K
AIMC
3518
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-164
Closed -$10K
IAA
3519
DELISTED
IAA, Inc. Common Stock
IAA
– –
-203
Closed -$8.12K
LYLT
3520
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-341
Closed -$822
MGU
3521
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-450
Closed -$10.2K
CAJ
3522
DELISTED
Canon, Inc.
CAJ
– –
-4,108
Closed -$89.1K
GET
3523
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
– –
-1
Closed -$2
UMPQ
3524
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,629
Closed -$46.9K
RFP
3525
DELISTED
Resolute Forest Products Inc.
RFP
– –
-213
Closed -$4.6K
138 139 140
141
142

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LAM
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BF
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NMIMC
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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.