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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
SWK icon
1326
Stanley Black & Decker
SWK
$15.5B
$55.8K ﹤0.01%
692
+25
+4% +$2.1K
NMR icon
1327
Nomura Holdings
NMR
$28.7B
$55.7K ﹤0.01%
14,662
+947
+7% +$3.74K
DSL
1328
DoubleLine Income Solutions Fund
DSL
$1.23B
$55.7K ﹤0.01%
4,900
– –
SPYX icon
1329
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$55.5K ﹤0.01%
1,671
– –
FNDC icon
1330
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$55.5K ﹤0.01%
1,675
-203
-11% -$6.66K
SSTK icon
1331
Shutterstock
SSTK
$217M
$55.3K ﹤0.01%
762
-106
-12% -$7.41K
CNX icon
1332
CNX Resources
CNX
$5.32B
$55.3K ﹤0.01%
3,450
+144
+4% +$2.29K
DXC icon
1333
DXC Technology
DXC
$1.74B
$55.2K ﹤0.01%
2,161
+39
+2% +$1.06K
BEP icon
1334
Brookfield Renewable
BEP
$9.8B
$55.2K ﹤0.01%
1,752
– –
TXT icon
1335
Textron
TXT
$15.3B
$55K ﹤0.01%
779
-26
-3% -$1.85K
POR icon
1336
Portland General Electric
POR
$5.66B
$54.7K ﹤0.01%
1,119
+35
+3% +$1.67K
OIH icon
1337
VanEck Oil Services ETF
OIH
$1.95B
$54.6K ﹤0.01%
197
-113
-36% -$34.6K
ATR icon
1338
AptarGroup
ATR
$8.5B
$54.6K ﹤0.01%
462
+132
+40% +$15K
MGY icon
1339
Magnolia Oil & Gas
MGY
$6.16B
$54.5K ﹤0.01%
2,493
+1,773
+246% +$39.4K
ALK icon
1340
Alaska Air
ALK
$5.27B
$54.5K ﹤0.01%
1,299
+137
+12% +$6.43K
BIV icon
1341
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$54.4K ﹤0.01%
708
+675
+2,045% +$51.1K
BILS icon
1342
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$54.3K ﹤0.01%
+545
New +$54.2K
MIDD icon
1343
Middleby
MIDD
$5.89B
$54.1K ﹤0.01%
369
+124
+51% +$18.4K
PRN icon
1344
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$54.1K ﹤0.01%
570
– –
LOGI icon
1345
Logitech
LOGI
$15B
$53.8K ﹤0.01%
927
-55
-6% -$3.13K
SQM icon
1346
Sociedad Química y Minera de Chile
SQM
$20.8B
$53.7K ﹤0.01%
661
-7
-1% -$603
WOOF icon
1347
Petco
WOOF
$765M
$53.6K ﹤0.01%
5,952
-673
-10% -$6.96K
LPX icon
1348
Louisiana-Pacific
LPX
$5.2B
$53.6K ﹤0.01%
988
-1,043
-51% -$63.8K
NWE icon
1349
NorthWestern Energy
NWE
$4.38B
$53.5K ﹤0.01%
924
+551
+148% +$31.5K
IAT icon
1350
iShares US Regional Banks ETF
IAT
$678M
$53.4K ﹤0.01%
1,493
+493
+49% +$23K
52 53
54
55 56

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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
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.