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
TWNK
1051
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$100K ﹤0.01%
4,024
+1,191
+42% +$28K
IJJ icon
1052
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$100K ﹤0.01%
974
+401
+70% +$42.9K
EME icon
1053
Emcor
EME
$36B
$100K ﹤0.01%
615
+21
+4% +$3.23K
QNST icon
1054
QuinStreet
QNST
$1.21B
$99.7K ﹤0.01%
6,281
-6,969
-53% -$110K
WCC
1055
WESCO International
WCC
$17.7B
$99.4K ﹤0.01%
643
+191
+42% +$28.6K
CVLT icon
1056
Commault Systems
CVLT
$5.61B
$99K ﹤0.01%
1,745
+193
+12% +$11.5K
IRM icon
1057
Iron Mountain
IRM
$36.1B
$98.8K ﹤0.01%
1,868
+168
+10% +$8.8K
MOMO
1058
Hello Group
MOMO
$866M
$98.6K ﹤0.01%
10,835
-513
-5% -$4.9K
EDU icon
1059
New Oriental
EDU
$8.98B
$98.5K ﹤0.01%
2,552
– –
FTS icon
1060
Fortis
FTS
$28.7B
$98.5K ﹤0.01%
2,315
-11
-0.5% -$450
RCL icon
1061
Royal Caribbean
RCL
$85.6B
$98.4K ﹤0.01%
1,507
+11
+0.7% +$726
MFC icon
1062
Manulife Financial
MFC
$73.5B
$98.4K ﹤0.01%
5,358
+509
+10% +$9.68K
RLI icon
1063
RLI Corp
RLI
$5.89B
$98.4K ﹤0.01%
1,480
-268
-15% -$17.8K
INCO icon
1064
Columbia India Consumer ETF
INCO
$239M
$98K ﹤0.01%
2,207
-1,698
-43% -$76.7K
LNW
1065
DELISTED
Light & Wonder
LNW
$97.9K ﹤0.01%
1,630
-1,183
-42% -$72.9K
FEZ icon
1066
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$97.7K ﹤0.01%
2,175
– –
WDS icon
1067
Woodside Energy
WDS
$42.6B
$97.5K ﹤0.01%
4,345
-251
-5% -$6.03K
PTC icon
1068
PTC
PTC
$16B
$97.3K ﹤0.01%
759
+33
+5% +$4.2K
WSM icon
1069
Williams-Sonoma
WSM
$29.6B
$97.2K ﹤0.01%
1,596
+10
+0.6% +$624
TRTY icon
1070
Cambria Trinity ETF
TRTY
$145M
$96.9K ﹤0.01%
3,935
+1,035
+36% +$26K
WPS
1071
DELISTED
iShares International Developed Property ETF
WPS
$96.7K ﹤0.01%
3,595
-700
-16% -$19.6K
TDOC icon
1072
Teladoc Health
TDOC
$1.3B
$96.6K ﹤0.01%
3,728
+3,153
+548% +$84.4K
HTBK
1073
DELISTED
Heritage Commerce
HTBK
$96.4K ﹤0.01%
11,574
-159
-1% -$1.82K
JSTC icon
1074
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$96.3K ﹤0.01%
6,135
– –
MPT
1075
Medical Properties Trust
MPT
$2.81B
$96K ﹤0.01%
11,682
-1,093
-9% -$12.1K
41 42
43
44 45

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.