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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
(+29%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,611
New
265
Increased
1,485
Reduced
936
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$38.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.4M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$28.1M |
| 4 |
Apple
AAPL
|
+$18.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PNNT
1276
Pennant Park Investment Corp
PNNT
$242M
| $61.7K | ﹤0.01% |
11,682
+1,309
| +13% | +$7.42K |
|
1277
PVH
PVH
$4.02B
| $61.6K | ﹤0.01% |
691
+47
| +7% | +$3.83K |
|
1278
BWX Technologies
BWXT
$15.5B
| $61.5K | ﹤0.01% |
976
+935
| +2,280% | +$56.4K |
|
1279
Global Net Lease
GNL
$1.95B
| $61.5K | ﹤0.01% |
4,782
+1,861
| +64% | +$25.6K |
|
1280
Global X Silver Miners ETF NEW
SIL
$4.83B
| $61.4K | ﹤0.01% |
2,000
-464
| -19% | -$13.4K |
|
1281
Rush Enterprises Class A
RUSHA
$6.23B
| $61.4K | ﹤0.01% |
1,686
| – | – |
|
1282
First Citizens BancShares
FCNCA
$25.4B
| $61.3K | ﹤0.01% |
63
-432
| -87% | -$321K |
|
|
AL
1283
DELISTED
Air Lease Corp
AL
| $61.2K | ﹤0.01% |
1,554
-9
| -0.6% | -$377 |
|
1284
Lucid Motors
LCID
$2.6B
| $61.1K | ﹤0.01% |
760
+246
| +48% | +$21.9K |
|
1285
Jefferies Financial Group
JEF
$12.8B
| $60.9K | ﹤0.01% |
1,920
+242
| +14% | +$8.74K |
|
1286
Dick's Sporting Goods
DKS
$19.2B
| $60.8K | ﹤0.01% |
428
+25
| +6% | +$3.33K |
|
1287
Sun Communities
SUI
$14.4B
| $60.6K | ﹤0.01% |
430
-25
| -5% | -$3.65K |
|
1288
Regal Rexnord
RRX
$11.5B
| $60.5K | ﹤0.01% |
430
+19
| +5% | +$2.75K |
|
1289
Invesco
IVZ
$14B
| $60.3K | ﹤0.01% |
3,675
-1,639
| -31% | -$29.2K |
|
1290
MidCap Financial Investment
MFIC
$797M
| $60.2K | ﹤0.01% |
5,280
+313
| +6% | +$3.75K |
|
1291
Diodes
DIOD
$4.65B
| $60.1K | ﹤0.01% |
648
| – | – |
|
1292
iQIYI
IQ
$1.31B
| $60.1K | ﹤0.01% |
8,256
+502
| +6% | +$3.44K |
|
1293
Manhattan Associates
MANH
$11.4B
| $60.1K | ﹤0.01% |
388
+43
| +12% | +$5.92K |
|
1294
Corpay
CPAY
$26.2B
| $59.9K | ﹤0.01% |
284
+38
| +15% | +$7.71K |
|
1295
Caesars Entertainment
CZR
$6.13B
| $59.7K | ﹤0.01% |
1,224
-712
| -37% | -$34.9K |
|
1296
Douglas Emmett
DEI
$1.93B
| $59.7K | ﹤0.01% |
4,841
+1,908
| +65% | +$27.7K |
|
1297
Fomento Económico Mexicano
FMX
$40.9B
| $59.5K | ﹤0.01% |
625
+42
| +7% | +$3.67K |
|
1298
SunCoke Energy
SXC
$799M
| $59.4K | ﹤0.01% |
6,614
| – | – |
|
1299
Columbia Banking Systems
COLB
$8.84B
| $59.4K | ﹤0.01% |
2,771
+2,680
| +2,945% | +$74.4K |
|
1300
Bio-Rad Laboratories Class A
BIO
$9.48B
| $58.9K | ﹤0.01% |
123
-2
| -2% | -$936 |
|
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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.