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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
SPSM icon
1376
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$48.9K ﹤0.01%
1,295
+1,250
+2,778% +$48.8K
PSO icon
1377
Pearson
PSO
$9.89B
$48.9K ﹤0.01%
4,675
-107
-2% -$1.16K
VMBS icon
1378
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$48.8K ﹤0.01%
1,049
+203
+24% +$9.42K
WNS
1379
DELISTED
WNS Holdings
WNS
$48.6K ﹤0.01%
522
+165
+46% +$14.4K
LITE icon
1380
Lumentum
LITE
$63.3B
$48.4K ﹤0.01%
896
-132
-13% -$7.37K
DHS icon
1381
WisdomTree US High Dividend Fund
DHS
$1.57B
$48.4K ﹤0.01%
587
+181
+45% +$15.5K
CXT icon
1382
Crane NXT
CXT
$2.96B
$47.8K ﹤0.01%
1,212
+3
+0.2% +$119
OPEN icon
1383
Opendoor
OPEN
$3.38B
$47.8K ﹤0.01%
28,056
+24,647
+723% +$40.6K
LUMN icon
1384
Lumen
LUMN
$6.85B
$47.8K ﹤0.01%
18,027
+282
+2% +$1.14K
TWO
1385
Two Harbors Investment
TWO
$1.26B
$47.8K ﹤0.01%
3,247
+1,839
+131% +$29.9K
OTEX icon
1386
Open Text
OTEX
$5.99B
$47.5K ﹤0.01%
1,232
+74
+6% +$2.56K
AER icon
1387
AerCap
AER
$23.5B
$47.5K ﹤0.01%
844
+20
+2% +$1.2K
LBC
1388
DELISTED
Luther Burbank Corporation Common Stock
LBC
$47.4K ﹤0.01%
5,000
– –
BOH icon
1389
Bank of Hawaii
BOH
$3.1B
$47.3K ﹤0.01%
909
-1,356
-60% -$95.2K
BC icon
1390
Brunswick
BC
$5.21B
$47.3K ﹤0.01%
577
– –
PHI icon
1391
PLDT
PHI
$4.25B
$47.3K ﹤0.01%
1,873
-1,006
-35% -$25K
XAR icon
1392
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$47.3K ﹤0.01%
404
– –
MTG icon
1393
MGIC Investment
MTG
$6.21B
$47.2K ﹤0.01%
3,519
-651
-16% -$8.77K
SITE icon
1394
SiteOne Landscape Supply
SITE
$4.34B
$47.1K ﹤0.01%
344
– –
UNIT
1395
Uniti Group
UNIT
$2.28B
$47.1K ﹤0.01%
13,259
+9,840
+288% +$52.2K
STPZ icon
1396
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$47K ﹤0.01%
921
– –
TFI icon
1397
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$47K ﹤0.01%
1,003
+942
+1,544% +$43.6K
SID icon
1398
Companhia Siderúrgica Nacional
SID
$1.19B
$46.9K ﹤0.01%
15,284
+311
+2% +$1K
PFIG icon
1399
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$46.9K ﹤0.01%
2,000
– –
EAOA icon
1400
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$46.9K ﹤0.01%
1,587
– –
54 55
56
57 58

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.