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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
(+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 | |
|---|---|---|---|---|---|---|
1476
Waterstone Financial
WSBF
$370M
| $41.1K | ﹤0.01% |
2,717
-336
| -11% | -$5.42K |
|
1477
Nuveen California Municipal Value Fund
NCA
$303M
| $41K | ﹤0.01% |
4,655
| – | – |
|
|
RMM
1478
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
| $41K | ﹤0.01% |
+2,721
| New | +$42.2K |
|
1479
Kohl's
KSS
$2.16B
| $40.9K | ﹤0.01% |
1,739
+286
| +20% | +$8.07K |
|
1480
Affiliated Managers Group
AMG
$9.6B
| $40.9K | ﹤0.01% |
287
+68
| +31% | +$10.7K |
|
1481
Integra LifeSciences
IART
$1.33B
| $40.6K | ﹤0.01% |
707
+259
| +58% | +$14.6K |
|
|
NATI
1482
DELISTED
National Instruments Corp
NATI
| $40.6K | ﹤0.01% |
774
-182
| -19% | -$9.13K |
|
1483
Argan
AGX
$8.15B
| $40.5K | ﹤0.01% |
1,000
| – | – |
|
1484
Genco Shipping & Trading
GNK
$1.09B
| $40K | ﹤0.01% |
2,553
+249
| +11% | +$4.26K |
|
1485
B&G Foods
BGS
$276M
| $39.9K | ﹤0.01% |
2,572
-749
| -23% | -$10.4K |
|
1486
ONE Gas
OGS
$4.96B
| $39.9K | ﹤0.01% |
503
+109
| +28% | +$8.64K |
|
1487
Westamerica Bancorp
WABC
$1.35B
| $39.9K | ﹤0.01% |
900
-41
| -4% | -$2.21K |
|
1488
Matador Resources
MTDR
$6.49B
| $39.8K | ﹤0.01% |
836
+286
| +52% | +$16.1K |
|
1489
Weibo
WB
$1.96B
| $39.8K | ﹤0.01% |
1,982
+73
| +4% | +$1.49K |
|
1490
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $39.7K | ﹤0.01% |
590
+293
| +99% | +$19.6K |
|
1491
KB Home
KBH
$3.47B
| $39.6K | ﹤0.01% |
986
+64
| +7% | +$2.34K |
|
1492
GDS Holdings
GDS
$6.29B
| $39.5K | ﹤0.01% |
2,119
+190
| +10% | +$4.02K |
|
|
FRG
1493
DELISTED
Franchise Group, Inc.
FRG
| $39.5K | ﹤0.01% |
1,448
+877
| +154% | +$25.2K |
|
1494
Hyperfine
HYPR
$101M
| $39.3K | ﹤0.01% |
27,326
| – | – |
|
1495
HEICO Corp
HEI
$50.9B
| $39.3K | ﹤0.01% |
229
+1
| +0.4% | +$168 |
|
1496
John Wiley & Sons Class A
WLY
$2.62B
| $39.2K | ﹤0.01% |
1,010
-1,740
| -63% | -$74.1K |
|
|
CNH
1497
CNH Industrial
CNH
$16.9B
| $39.1K | ﹤0.01% |
2,563
+101
| +4% | +$1.64K |
|
1498
American Financial Group
AFG
$11.9B
| $39.1K | ﹤0.01% |
321
+253
| +372% | +$33.3K |
|
1499
Turkcell
TKC
$4.79B
| $39.1K | ﹤0.01% |
9,086
+1,037
| +13% | +$4.74K |
|
1500
Zscaler
ZS
$28.6B
| $39K | ﹤0.01% |
334
+64
| +24% | +$7.68K |
|
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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.