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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
COUP
3526
DELISTED
Coupa Software Incorporated
COUP
– –
-712
Closed -$56.4K
ONEM
3527
DELISTED
1Life Healthcare
ONEM
– –
-117,152
Closed -$1.96M
SRNE
3528
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-768
Closed -$680
LHCG
3529
DELISTED
LHC Group LLC
LHCG
– –
-124
Closed -$20.1K
WEBR
3530
DELISTED
Weber Inc.
WEBR
– –
-11
Closed -$89
STOR
3531
DELISTED
STORE Capital Corporation
STOR
– –
-2,350
Closed -$75.3K
SJI
3532
DELISTED
South Jersey Industries, Inc.
SJI
– –
-71
Closed -$2.54K
VIVO
3533
DELISTED
Meridian Bioscience Inc
VIVO
– –
-40
Closed -$1.33K
TWND.U
3534
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-557
Closed -$5.21K
TTM
3535
DELISTED
Tata Motors Limited
TTM
– –
-9,396
Closed -$217K
USER
3536
DELISTED
UserTesting, Inc.
USER
– –
-1,105
Closed -$8.3K
POSH
3537
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-4,728
Closed -$84.5K
SPNE
3538
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-1,200
Closed -$10K
SNP
3539
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
+40
New –
HNP
3540
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
49
– –
MFGP
3541
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-113
Closed -$718
COWN
3542
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-106
Closed -$4.09K
GTT
3543
DELISTED
GTT Communications, Inc.
GTT
– –
-60
Closed –
SIVB
3544
DELISTED
SVB Financial Group
SIVB
– –
-364
Closed -$83.8K
CMAX
3545
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-11
Closed -$1.19K
AAWW
3546
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-28
Closed -$2.82K
SBNY
3547
DELISTED
Signature Bank
SBNY
– –
-255
Closed -$29.4K
MBT
3548
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
710
– –
SAFE
3549
DELISTED
Safehold Inc.
SAFE
– –
-263
Closed -$8.22K
138 139 140 141
142

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LAM
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BF
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NMIMC
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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.