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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
THRM icon
976
Gentherm
THRM
$1.27B
$119K ﹤0.01%
1,975
-2
-0.1% -$134
YUMC icon
977
Yum China
YUMC
$16.3B
$119K ﹤0.01%
1,876
+56
+3% +$3.38K
UTHR icon
978
United Therapeutics
UTHR
$23.1B
$119K ﹤0.01%
530
+50
+10% +$12.3K
CRS icon
979
Carpenter Technology
CRS
$28.4B
$119K ﹤0.01%
2,651
+2,642
+29,356% +$120K
ETB
980
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$118K ﹤0.01%
+9,076
New +$121K
IR icon
981
Ingersoll Rand
IR
$33.7B
$118K ﹤0.01%
2,022
+83
+4% +$4.68K
ZG icon
982
Zillow
ZG
$7.63B
$117K ﹤0.01%
2,687
-154
-5% -$6.41K
SJR
983
DELISTED
Shaw Communications Inc.
SJR
$117K ﹤0.01%
3,916
+180
+5% +$5.22K
DTM icon
984
DT Midstream
DTM
$13.4B
$117K ﹤0.01%
2,371
+812
+52% +$42.1K
DGT icon
985
State Street SPDR Global Dow ETF
DGT
$628M
$117K ﹤0.01%
1,085
– –
SUN icon
986
Sunoco
SUN
$13.3B
$117K ﹤0.01%
2,657
+9
+0.3% +$406
WU icon
987
Western Union
WU
$2.21B
$116K ﹤0.01%
10,425
-566
-5% -$7.37K
AXON
988
Axon Enterprise
AXON
$46.4B
$116K ﹤0.01%
516
+21
+4% +$4.17K
TXNM
989
TXNM Energy Inc
TXNM
$5.94B
$116K ﹤0.01%
2,379
+783
+49% +$38.4K
VNO icon
990
Vornado Realty Trust
VNO
$7.38B
$116K ﹤0.01%
7,526
+4,395
+140% +$88.8K
CYRX icon
991
CryoPort
CYRX
$762M
$116K ﹤0.01%
4,817
– –
HPP
992
Hudson Pacific Properties
HPP
$779M
$116K ﹤0.01%
2,483
+1,806
+267% +$116K
VTEB icon
993
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$115K ﹤0.01%
2,279
+363
+19% +$18.2K
GWX icon
994
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$115K ﹤0.01%
3,720
– –
ILF icon
995
iShares Latin America 40 ETF
ILF
$3.83B
$115K ﹤0.01%
4,811
-2,614
-35% -$62.8K
RELX icon
996
RELX
RELX
$62B
$115K ﹤0.01%
3,540
+900
+34% +$27K
SH icon
997
ProShares Short S&P500
SH
$843M
$115K ﹤0.01%
1,910
+1,593
+503% +$98.4K
MTCH icon
998
Match Group
MTCH
$8.55B
$114K ﹤0.01%
2,967
+1,463
+97% +$63.8K
INZY
999
DELISTED
Inozyme Pharma
INZY
$114K ﹤0.01%
19,867
– –
EWU icon
1000
iShares MSCI United Kingdom ETF
EWU
$4.16B
$113K ﹤0.01%
3,510
+3,485
+13,940% +$112K
38 39
40
41 42

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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
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
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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.