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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
DOC icon
1026
Healthpeak Properties
DOC
$14.8B
$106K ﹤0.01%
4,834
+1,646
+52% +$40.8K
FHN icon
1027
First Horizon
FHN
$12.1B
$106K ﹤0.01%
5,951
-512
-8% -$11.4K
IDA icon
1028
Idacorp
IDA
$8.2B
$106K ﹤0.01%
976
+488
+100% +$51.2K
NBIX icon
1029
Neurocrine Biosciences
NBIX
$16.6B
$106K ﹤0.01%
1,043
+79
+8% +$8.22K
UHAL.B icon
1030
U-Haul Holding Co Series N
UHAL.B
$12.8B
$105K ﹤0.01%
+2,034
New +$115K
SPOT icon
1031
Spotify
SPOT
$100B
$105K ﹤0.01%
784
-68
-8% -$7.79K
NTRS icon
1032
Northern Trust
NTRS
$33.9B
$105K ﹤0.01%
1,186
+205
+21% +$19K
ALB icon
1033
Albemarle
ALB
$15.5B
$105K ﹤0.01%
473
-93
-16% -$22.9K
INFL icon
1034
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$104K ﹤0.01%
3,385
-2,700
-44% -$84.3K
BIZD icon
1035
VanEck BDC Income ETF
BIZD
$1.69B
$104K ﹤0.01%
7,000
– –
CSQ icon
1036
Calamos Strategic Total Return Fund
CSQ
$3.35B
$103K ﹤0.01%
7,379
+74
+1% +$1.03K
HYMB icon
1037
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$103K ﹤0.01%
4,115
-693
-14% -$17.3K
MLPX icon
1038
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$102K ﹤0.01%
2,565
+493
+24% +$20.1K
CWB icon
1039
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$102K ﹤0.01%
1,527
+1,050
+220% +$70.3K
IP icon
1040
International Paper
IP
$22B
$102K ﹤0.01%
2,839
+141
+5% +$5.22K
LNT icon
1041
Alliant Energy
LNT
$18B
$102K ﹤0.01%
1,917
+972
+103% +$51.7K
HOG icon
1042
Harley-Davidson
HOG
$2.71B
$102K ﹤0.01%
2,695
-21
-0.8% -$923
EXPE icon
1043
Expedia Group
EXPE
$37.3B
$102K ﹤0.01%
1,054
+58
+6% +$6.08K
KRC icon
1044
Kilroy Realty
KRC
$4.42B
$102K ﹤0.01%
3,156
+2,585
+453% +$94.2K
IWC icon
1045
iShares Micro-Cap ETF
IWC
$1.5B
$102K ﹤0.01%
975
– –
BTT icon
1046
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$102K ﹤0.01%
4,676
+21
+0.5% +$455
PMAR icon
1047
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$101K ﹤0.01%
+3,142
New +$98.4K
BALL icon
1048
Ball Corp
BALL
$16.8B
$101K ﹤0.01%
1,833
+745
+68% +$41.4K
MEOH icon
1049
Methanex
MEOH
$4.12B
$101K ﹤0.01%
2,167
-125
-5% -$5.87K
RIVN icon
1050
Rivian
RIVN
$23.2B
$101K ﹤0.01%
6,503
+3,783
+139% +$63.9K
40 41
42
43 44

Similar funds

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
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.