We are live on
!
Find out more
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
(+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 | |
|---|---|---|---|---|---|---|
1426
Southwest Gas
SWX
$6.56B
| $44.9K | ﹤0.01% |
718
-285
| -28% | -$18.2K |
|
1427
iShares Global Comm Services ETF
IXP
$571M
| $44.8K | ﹤0.01% |
700
| – | – |
|
1428
NRG Energy
NRG
$25B
| $44.8K | ﹤0.01% |
1,305
+194
| +17% | +$6.42K |
|
1429
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $44.7K | ﹤0.01% |
1,880
| – | – |
|
1430
RenaissanceRe
RNR
$13.2B
| $44.1K | ﹤0.01% |
220
+146
| +197% | +$29.4K |
|
1431
Universal Corp
UVV
$1.18B
| $44.1K | ﹤0.01% |
833
+1
| +0.1% | +$52 |
|
1432
iShares Russell 3000 ETF
IWV
$20.4B
| $43.8K | ﹤0.01% |
186
| – | – |
|
|
ALLK
1433
DELISTED
Allakos
ALLK
| $43.8K | ﹤0.01% |
9,837
+154
| +2% | +$985 |
|
1434
First Industrial Realty Trust
FR
$8.36B
| $43.8K | ﹤0.01% |
822
+572
| +229% | +$29.8K |
|
1435
SentinelOne
S
$7.62B
| $43.7K | ﹤0.01% |
2,669
-538
| -17% | -$8.13K |
|
1436
Perdoceo Education
PRDO
$1.97B
| $43.6K | ﹤0.01% |
3,248
+497
| +18% | +$6.96K |
|
1437
Aecom
ACM
$9.42B
| $43.6K | ﹤0.01% |
517
+22
| +4% | +$1.9K |
|
1438
QuantumScape Corp
QS
$3.81B
| $43.6K | ﹤0.01% |
5,330
+2,930
| +122% | +$23.8K |
|
1439
Perrigo
PRGO
$1.75B
| $43.6K | ﹤0.01% |
1,214
+987
| +435% | +$35.7K |
|
1440
RLX Technology
RLX
$2.44B
| $43.6K | ﹤0.01% |
15,019
+41
| +0.3% | +$99 |
|
1441
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $43.5K | ﹤0.01% |
+743
| New | +$43.3K |
|
1442
Apple Hospitality REIT
APLE
$3.71B
| $43.4K | ﹤0.01% |
2,797
+258
| +10% | +$4.22K |
|
1443
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $43.4K | ﹤0.01% |
479
-43
| -8% | -$3.96K |
|
1444
Howmet Aerospace
HWM
$113B
| $43.3K | ﹤0.01% |
1,023
+116
| +13% | +$4.75K |
|
|
ADAM
1445
Adamas Trust
ADAM
$880M
| $43.3K | ﹤0.01% |
4,352
-1,494
| -26% | -$16.2K |
|
1446
J&J Snack Foods
JJSF
$1.68B
| $43.3K | ﹤0.01% |
292
+268
| +1,117% | +$38.9K |
|
1447
Capital Southwest
CSWC
$1.6B
| $43.2K | ﹤0.01% |
2,432
+346
| +17% | +$6.37K |
|
|
QCLS
1448
Q/C Technologies Inc
QCLS
$22.1M
| $43.2K | ﹤0.01% |
+8
| New | +$44.6K |
|
1449
Regency Centers
REG
$13.9B
| $43.2K | ﹤0.01% |
706
+88
| +14% | +$5.54K |
|
1450
Natera
NTRA
$45.9B
| $43.1K | ﹤0.01% |
776
+38
| +5% | +$1.82K |
|
Similar funds
HFS
OCM
LAM
NMIMC
CG
TCM
HI
AG
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.