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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
AVB icon
1001
AvalonBay Communities
AVB
$26.8B
$113K ﹤0.01%
673
+222
+49% +$37.9K
MOH icon
1002
Molina Healthcare
MOH
$10.3B
$113K ﹤0.01%
422
-23
-5% -$6.61K
CHGG icon
1003
Chegg
CHGG
$102M
$113K ﹤0.01%
6,923
+106
+2% +$1.98K
GXC icon
1004
State Street SPDR S&P China ETF
GXC
$482M
$113K ﹤0.01%
1,371
-424
-24% -$35.6K
EXR icon
1005
Extra Space Storage
EXR
$31.6B
$113K ﹤0.01%
692
+28
+4% +$4.4K
PKW icon
1006
Invesco BuyBack Achievers ETF
PKW
$1.76B
$112K ﹤0.01%
1,320
– –
IWS icon
1007
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$112K ﹤0.01%
1,056
+878
+493% +$95.8K
CCEP icon
1008
Coca-Cola Europacific Partners
CCEP
$47.9B
$112K ﹤0.01%
1,889
+15
+0.8% +$839
WWE
1009
DELISTED
World Wrestling Entertainment
WWE
$111K ﹤0.01%
1,221
+44
+4% +$3.76K
SLAB icon
1010
Silicon Laboratories
SLAB
$7.23B
$110K ﹤0.01%
629
-70
-10% -$11.8K
DBX icon
1011
Dropbox
DBX
$8.12B
$110K ﹤0.01%
5,078
-683
-12% -$15K
SYLD icon
1012
Cambria Shareholder Yield ETF
SYLD
$1.01B
$110K ﹤0.01%
1,869
+579
+45% +$35.8K
NET icon
1013
Cloudflare
NET
$107B
$110K ﹤0.01%
1,778
+412
+30% +$22.5K
NTAP icon
1014
NetApp
NTAP
$37.2B
$110K ﹤0.01%
1,716
+551
+47% +$35.6K
PDCE
1015
DELISTED
PDC Energy, Inc.
PDCE
$109K ﹤0.01%
1,700
+874
+106% +$56.6K
GLPI icon
1016
Gaming and Leisure Properties
GLPI
$12.8B
$109K ﹤0.01%
2,093
+78
+4% +$4.07K
RAIN
1017
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$109K ﹤0.01%
12,462
– –
CALB
1018
DELISTED
California BanCorp Common Stock
CALB
$109K ﹤0.01%
5,563
– –
FNB icon
1019
FNB Corp
FNB
$6.75B
$108K ﹤0.01%
9,327
+802
+9% +$10.7K
SNA icon
1020
Snap-on
SNA
$21.5B
$108K ﹤0.01%
438
+29
+7% +$7.08K
FLJP icon
1021
Franklin FTSE Japan ETF
FLJP
$4.08B
$107K ﹤0.01%
+4,157
New +$104K
MOO icon
1022
VanEck Agribusiness ETF
MOO
$973M
$107K ﹤0.01%
1,235
– –
MPWR icon
1023
Monolithic Power Systems
MPWR
$68.9B
$107K ﹤0.01%
214
+10
+5% +$4.6K
BNOV icon
1024
Innovator US Equity Buffer ETF November
BNOV
$212M
$107K ﹤0.01%
3,390
– –
RLY icon
1025
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$106K ﹤0.01%
3,852
+1,228
+47% +$34.2K
39 40
41
42 43

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.