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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
(+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 | |
|---|---|---|---|---|---|---|
1526
Kyndryl
KD
$2.97B
| $37.1K | ﹤0.01% |
2,511
+11
| +0.4% | +$156 |
|
1527
Littelfuse
LFUS
$11.6B
| $37K | ﹤0.01% |
138
+43
| +45% | +$11K |
|
1528
BRC Group Holdings
RILY
$292M
| $36.9K | ﹤0.01% |
1,301
+29
| +2% | +$1.1K |
|
1529
Credicorp
BAP
$30.4B
| $36.8K | ﹤0.01% |
278
+41
| +17% | +$5.5K |
|
1530
MarketAxess Holdings
MKTX
$5.72B
| $36.8K | ﹤0.01% |
94
+17
| +22% | +$6.02K |
|
1531
PENN Entertainment
PENN
$2.53B
| $36.8K | ﹤0.01% |
1,240
-554
| -31% | -$17.2K |
|
1532
Penske Automotive Group
PAG
$14.2B
| $36.7K | ﹤0.01% |
259
+2
| +0.8% | +$266 |
|
1533
Cathay General Bancorp
CATY
$4.23B
| $36.7K | ﹤0.01% |
1,063
+225
| +27% | +$9.24K |
|
1534
Sprott Physical Gold
PHYS
$15.9B
| $36.7K | ﹤0.01% |
2,371
| – | – |
|
1535
KRONOS Worldwide
KRO
$977M
| $36.6K | ﹤0.01% |
3,979
-317
| -7% | -$3.33K |
|
|
SGEN
1536
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.6K | ﹤0.01% |
181
+69
| +62% | +$11.1K |
|
|
RTL
1537
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $36.6K | ﹤0.01% |
5,830
-2,394
| -29% | -$15.5K |
|
1538
Travel + Leisure Co
TNL
$4.5B
| $36.6K | ﹤0.01% |
933
+72
| +8% | +$2.91K |
|
1539
Alnylam Pharmaceuticals
ALNY
$29B
| $36.5K | ﹤0.01% |
182
-12
| -6% | -$2.52K |
|
1540
iShares US Transportation ETF
IYT
$2.27B
| $36.5K | ﹤0.01% |
640
| – | – |
|
1541
Vodafone
VOD
$36.4B
| $36.4K | ﹤0.01% |
3,295
+958
| +41% | +$10.9K |
|
1542
Las Vegas Sands
LVS
$29.4B
| $36.2K | ﹤0.01% |
630
+94
| +18% | +$5.26K |
|
|
SEE
1543
DELISTED
Sealed Air
SEE
| $36.2K | ﹤0.01% |
788
| – | – |
|
1544
Lincoln National
LNC
$8.75B
| $36.1K | ﹤0.01% |
1,608
-222
| -12% | -$6.6K |
|
1545
Qualys
QLYS
$6.43B
| $36K | ﹤0.01% |
277
+115
| +71% | +$13.5K |
|
1546
C3.ai
AI
$1.62B
| $36K | ﹤0.01% |
1,072
+369
| +52% | +$7.56K |
|
1547
Urban Edge Properties
UE
$2.75B
| $36K | ﹤0.01% |
2,390
+1,959
| +455% | +$29.5K |
|
1548
Gabelli Dividend & Income Trust
GDV
$2.67B
| $35.8K | ﹤0.01% |
1,723
+723
| +72% | +$15.3K |
|
|
TRTX
1549
TPG RE Finance Trust
TRTX
$608M
| $35.8K | ﹤0.01% |
4,934
-342
| -6% | -$2.72K |
|
1550
Trustmark
TRMK
$2.75B
| $35.8K | ﹤0.01% |
1,449
-323
| -18% | -$9.54K |
|
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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.