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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
ESLT icon
1226
Elbit Systems
ESLT
$39.7B
$67.3K ﹤0.01%
395
+82
+26% +$14K
CHX
1227
DELISTED
ChampionX
CHX
$67K ﹤0.01%
2,471
+863
+54% +$25.8K
MGK icon
1228
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$66.9K ﹤0.01%
1,635
+1,130
+224% +$42.8K
CXM icon
1229
Sprinklr
CXM
$1.62B
$66.8K ﹤0.01%
5,155
-248
-5% -$2.52K
PAC icon
1230
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$66.7K ﹤0.01%
342
+102
+43% +$18.5K
ITCI
1231
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$66.7K ﹤0.01%
1,232
-1,272
-51% -$61.5K
VTR icon
1232
Ventas
VTR
$47.2B
$66.7K ﹤0.01%
1,538
+169
+12% +$8.15K
ROKU icon
1233
Roku
ROKU
$22.5B
$66.7K ﹤0.01%
1,013
+148
+17% +$8.66K
BG icon
1234
Bunge Global
BG
$21.6B
$66.7K ﹤0.01%
698
-109
-14% -$10.6K
ISCG icon
1235
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$66.7K ﹤0.01%
1,710
– –
LAC
1236
DELISTED
Lithium Americas Corp. Common Shares
LAC
$66.5K ﹤0.01%
3,056
+1,251
+69% +$27.7K
JXI icon
1237
iShares Global Utilities ETF
JXI
$303M
$66.5K ﹤0.01%
1,100
– –
SUSA icon
1238
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$66.4K ﹤0.01%
756
+22
+3% +$1.89K
PINS icon
1239
Pinterest
PINS
$13.8B
$66.3K ﹤0.01%
2,431
-265
-10% -$6.87K
MASI
1240
DELISTED
Masimo
MASI
$66.3K ﹤0.01%
359
+188
+110% +$31.7K
BR icon
1241
Broadridge
BR
$19.8B
$66.2K ﹤0.01%
451
+11
+3% +$1.57K
GTLB icon
1242
GitLab
GTLB
$6.88B
$66.2K ﹤0.01%
1,930
+515
+36% +$22.6K
OMCL icon
1243
Omnicell
OMCL
$1.7B
$66.1K ﹤0.01%
1,126
+94
+9% +$5.18K
PNR icon
1244
Pentair
PNR
$10.6B
$65.6K ﹤0.01%
1,187
+113
+11% +$6K
UGI icon
1245
UGI
UGI
$7.29B
$65.5K ﹤0.01%
1,884
-1,197
-39% -$45.4K
HAS icon
1246
Hasbro
HAS
$13.3B
$65.4K ﹤0.01%
1,218
+686
+129% +$39.2K
ETRN
1247
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$65.2K ﹤0.01%
11,280
+7,880
+232% +$50.5K
PFXF icon
1248
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$65.1K ﹤0.01%
3,687
– –
RVTY icon
1249
Revvity
RVTY
$13B
$65K ﹤0.01%
488
-35
-7% -$4.61K
FHI icon
1250
Federated Hermes
FHI
$4.72B
$65K ﹤0.01%
1,619
+1,292
+395% +$50.7K
48 49
50
51 52

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OCM
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LAM
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
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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.