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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
KIM icon
1501
Kimco Realty
KIM
$16.2B
$38.9K ﹤0.01%
1,990
-533
-21% -$11K
ASHR icon
1502
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$38.8K ﹤0.01%
1,316
+836
+174% +$25K
NVT icon
1503
nVent Electric
NVT
$26.3B
$38.7K ﹤0.01%
900
+56
+7% +$2.36K
IHF icon
1504
iShares US Healthcare Providers ETF
IHF
$1.27B
$38.6K ﹤0.01%
780
– –
WDC icon
1505
Western Digital
WDC
$151B
$38.6K ﹤0.01%
1,355
+45
+3% +$1.32K
PMT
1506
PennyMac Mortgage Investment
PMT
$818M
$38.5K ﹤0.01%
3,124
-298
-9% -$4.01K
EFC
1507
Ellington Financial
EFC
$1.69B
$38.4K ﹤0.01%
3,144
-1,202
-28% -$15.5K
ALGM icon
1508
Allegro MicroSystems
ALGM
$7.91B
$38.3K ﹤0.01%
799
+134
+20% +$5.45K
PSLV icon
1509
Sprott Physical Silver Trust
PSLV
$13.7B
$38.3K ﹤0.01%
4,596
– –
HIMX
1510
Himax Technologies
HIMX
$2.57B
$38.3K ﹤0.01%
4,714
+11
+0.2% +$85
TOTL icon
1511
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$38.3K ﹤0.01%
933
+917
+5,731% +$37.4K
KGC icon
1512
Kinross Gold
KGC
$32.5B
$38.2K ﹤0.01%
8,109
-733
-8% -$3.11K
AIN icon
1513
Albany International
AIN
$1.73B
$38.2K ﹤0.01%
427
+419
+5,238% +$42.3K
VGR
1514
DELISTED
Vector Group Ltd.
VGR
$38.2K ﹤0.01%
3,177
-79
-2% -$996
TW icon
1515
Tradeweb Markets
TW
$21.9B
$37.9K ﹤0.01%
480
+95
+25% +$6.88K
XME icon
1516
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$37.9K ﹤0.01%
712
-79
-10% -$4.3K
AA icon
1517
Alcoa
AA
$13.6B
$37.9K ﹤0.01%
890
-69
-7% -$3.33K
NPK icon
1518
National Presto Industries
NPK
$985M
$37.6K ﹤0.01%
521
-48
-8% -$3.5K
GVA icon
1519
Granite Construction
GVA
$5.51B
$37.6K ﹤0.01%
914
-8
-0.9% -$326
VNT icon
1520
Vontier
VNT
$4.63B
$37.5K ﹤0.01%
1,370
+466
+52% +$11.3K
NEOG icon
1521
Neogen
NEOG
$2.49B
$37.4K ﹤0.01%
2,020
-4
-0.2% -$75
WH icon
1522
Wyndham Hotels & Resorts
WH
$5.29B
$37.4K ﹤0.01%
550
+23
+4% +$1.7K
RGA icon
1523
Reinsurance Group of America
RGA
$15.8B
$37.3K ﹤0.01%
281
+52
+23% +$7.37K
BE icon
1524
Bloom Energy
BE
$62B
$37.2K ﹤0.01%
1,866
-9
-0.5% -$197
NAD icon
1525
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$37.1K ﹤0.01%
3,217
– –
59 60
61
62 63

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.