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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
GAP
1451
The Gap Inc
GAP
$7.74B
$42.8K ﹤0.01%
4,260
-368
-8% -$4.48K
VAC icon
1452
Marriott Vacations Worldwide
VAC
$3.89B
$42.8K ﹤0.01%
317
+1
+0.3% +$148
NI icon
1453
NiSource
NI
$20B
$42.7K ﹤0.01%
1,525
+73
+5% +$2K
SURE icon
1454
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$42.6K ﹤0.01%
474
– –
TOL icon
1455
Toll Brothers
TOL
$14B
$42.5K ﹤0.01%
707
+104
+17% +$6K
WTFC icon
1456
Wintrust Financial
WTFC
$10.7B
$42.4K ﹤0.01%
580
+308
+113% +$26.3K
PBH icon
1457
Prestige Consumer Healthcare
PBH
$2.51B
$42.3K ﹤0.01%
676
+289
+75% +$18K
PSMT icon
1458
Pricesmart
PSMT
$5.21B
$42.3K ﹤0.01%
592
+6
+1% +$420
PRGS icon
1459
Progress Software
PRGS
$1.78B
$42.2K ﹤0.01%
734
+48
+7% +$2.67K
EXAS
1460
DELISTED
Exact Sciences
EXAS
$42.1K ﹤0.01%
621
+29
+5% +$1.86K
ARCB icon
1461
ArcBest
ARCB
$3.07B
$41.9K ﹤0.01%
453
– –
PDBC icon
1462
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$41.9K ﹤0.01%
2,944
+2,336
+384% +$33.5K
BCX icon
1463
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$41.8K ﹤0.01%
4,379
+605
+16% +$6.02K
IHG icon
1464
InterContinental Hotels
IHG
$23B
$41.8K ﹤0.01%
627
+93
+17% +$6.29K
VPL icon
1465
Vanguard FTSE Pacific ETF
VPL
$8.36B
$41.7K ﹤0.01%
615
– –
Z icon
1466
Zillow
Z
$7.59B
$41.7K ﹤0.01%
937
-186
-17% -$7.9K
IFLN
1467
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$41.6K ﹤0.01%
2,374
-17,486
-88% -$303K
EWH icon
1468
iShares MSCI Hong Kong ETF
EWH
$1.23B
$41.5K ﹤0.01%
2,020
– –
TECK icon
1469
Teck Resources
TECK
$32.8B
$41.5K ﹤0.01%
1,136
+115
+11% +$4.56K
PPLI
1470
People Inc
PPLI
$3.03B
$41.3K ﹤0.01%
976
+474
+94% +$20.3K
MAS icon
1471
Masco
MAS
$14.7B
$41.2K ﹤0.01%
829
+36
+5% +$1.86K
DEM icon
1472
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$41.2K ﹤0.01%
1,087
+496
+84% +$18.7K
PRI icon
1473
Primerica
PRI
$9.65B
$41.2K ﹤0.01%
239
+31
+15% +$5.08K
TCBK icon
1474
TriCo Bancshares
TCBK
$1.82B
$41.2K ﹤0.01%
989
+28
+3% +$1.35K
TNET icon
1475
TriNet
TNET
$3.09B
$41.1K ﹤0.01%
510
-155
-23% -$12.1K
57 58
59
60 61

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.