We are live on ! Find out more
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
ANSS
701
DELISTED
Ansys
ANSS
$235K 0.01%
707
+87
+14% +$24.5K
THG icon
702
Hanover Insurance
THG
$7.98B
$235K 0.01%
1,830
+11
+0.6% +$1.48K
JHG
703
DELISTED
Janus Henderson
JHG
$233K 0.01%
8,746
+735
+9% +$19.6K
WY icon
704
Weyerhaeuser
WY
$18.4B
$232K 0.01%
7,697
-3,544
-32% -$112K
EFG icon
705
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$232K 0.01%
2,471
-83
-3% -$7.46K
SE icon
706
Sea Limited
SE
$69.5B
$231K 0.01%
2,673
+290
+12% +$19.8K
LSCC icon
707
Lattice Semiconductor
LSCC
$18.5B
$231K 0.01%
2,418
+411
+20% +$33.8K
BNY
708
Bank of New York Mellon
BNY
$107B
$230K 0.01%
5,072
-250
-5% -$12.1K
ICF icon
709
iShares Select U.S. REIT ETF
ICF
$2.11B
$230K 0.01%
4,146
+1,720
+71% +$97.8K
MORN icon
710
Morningstar
MORN
$7.53B
$228K 0.01%
1,123
-195
-15% -$42.9K
VSH icon
711
Vishay Intertechnology
VSH
$5.43B
$228K 0.01%
10,079
+1,153
+13% +$25.3K
VOOG icon
712
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$228K 0.01%
5,922
– –
IBHD
713
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$228K 0.01%
9,841
+8,841
+884% +$203K
SWKS icon
714
Skyworks Solutions
SWKS
$10.6B
$226K 0.01%
1,917
+202
+12% +$22.4K
IPG
715
DELISTED
Interpublic Group of Companies
IPG
$226K 0.01%
6,064
+337
+6% +$12.1K
HES
716
DELISTED
Hess
HES
$226K 0.01%
1,705
+62
+4% +$8.63K
HTLD icon
717
Heartland Express
HTLD
$956M
$226K 0.01%
14,169
-1,110
-7% -$18K
NLY icon
718
Annaly Capital Management
NLY
$17.4B
$224K 0.01%
11,739
-604
-5% -$12.7K
IEF icon
719
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$224K 0.01%
2,257
+51
+2% +$4.99K
EFV icon
720
iShares MSCI EAFE Value ETF
EFV
$30.2B
$223K 0.01%
4,589
-407
-8% -$19.7K
EIX icon
721
Edison International
EIX
$26.4B
$222K 0.01%
3,150
+252
+9% +$17K
BOX icon
722
Box
BOX
$4.6B
$222K 0.01%
8,273
-5,604
-40% -$169K
GHC icon
723
Graham Holdings Company
GHC
$5.02B
$220K 0.01%
370
+58
+19% +$36K
AKRO
724
DELISTED
Akero Therapeutics
AKRO
$220K 0.01%
5,760
-23
-0.4% -$1.02K
MOS icon
725
The Mosaic Company
MOS
$7.33B
$220K 0.01%
4,798
+570
+13% +$27.6K
27 28
29
30 31

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.