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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
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
DHIL
1351
DELISTED
Diamond Hill
DHIL
$53.3K ﹤0.01%
324
+5
+2% +$888
BCSF icon
1352
Bain Capital Specialty
BCSF
$840M
$53K ﹤0.01%
4,450
+1,950
+78% +$24.9K
GGB icon
1353
Gerdau
GGB
$9.74B
$52.9K ﹤0.01%
12,876
-227
-2% -$1.02K
MRTX
1354
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$52.5K ﹤0.01%
1,413
-257
-15% -$11.6K
ACWV icon
1355
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$52.3K ﹤0.01%
540
+98
+22% +$9.34K
HEGD icon
1356
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$52.1K ﹤0.01%
2,963
+165
+6% +$2.88K
GT icon
1357
Goodyear
GT
$1.74B
$52.1K ﹤0.01%
4,728
-1,341
-22% -$14.9K
EXE
1358
Expand Energy Corp
EXE
$22.6B
$52.1K ﹤0.01%
685
+335
+96% +$27.6K
FLR icon
1359
Fluor
FLR
$7.3B
$51.7K ﹤0.01%
1,672
-28
-2% -$963
EDOW icon
1360
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$51.6K ﹤0.01%
1,744
– –
WLK icon
1361
Westlake Corp
WLK
$10.1B
$51.4K ﹤0.01%
443
-1
-0.2% -$115
AQUA
1362
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$51.2K ﹤0.01%
1,028
-3
-0.3% -$140
JQUA icon
1363
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$51.1K ﹤0.01%
1,239
+85
+7% +$3.41K
PDP icon
1364
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$50.3K ﹤0.01%
662
– –
LYG icon
1365
Lloyds Banking Group
LYG
$89B
$50.3K ﹤0.01%
21,666
+3,378
+18% +$8.18K
BAC.PRL icon
1366
Bank of America Series L
BAC.PRL
$4B
$50.2K ﹤0.01%
+43
New +$51.6K
HXL icon
1367
Hexcel
HXL
$7.63B
$50K ﹤0.01%
732
+305
+71% +$20.7K
HZNP
1368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49.9K ﹤0.01%
457
– –
EDV icon
1369
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$49.8K ﹤0.01%
550
– –
HLI icon
1370
Houlihan Lokey
HLI
$8.62B
$49.5K ﹤0.01%
566
-1
-0.2% -$94
USNA icon
1371
Usana Health Sciences
USNA
$265M
$49.5K ﹤0.01%
787
+254
+48% +$15.2K
PLNT icon
1372
Planet Fitness
PLNT
$3.7B
$49.5K ﹤0.01%
637
-490
-43% -$39.1K
HTHT icon
1373
Huazhu Hotels Group
HTHT
$13.2B
$49.5K ﹤0.01%
1,010
+53
+6% +$2.57K
CBRL icon
1374
Cracker Barrel
CBRL
$1.25B
$49.3K ﹤0.01%
434
+266
+158% +$29.1K
EWC icon
1375
iShares MSCI Canada ETF
EWC
$6.48B
$49.2K ﹤0.01%
+1,440
New +$49.3K
53 54
55
56 57

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
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
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.