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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
BKI
1626
DELISTED
Black Knight, Inc. Common Stock
BKI
$30.3K ﹤0.01%
526
+59
+13% +$3.53K
CEF icon
1627
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$30.2K ﹤0.01%
1,597
– –
KCE icon
1628
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$30.1K ﹤0.01%
361
+1
+0.3% +$86
SKM icon
1629
SK Telecom
SKM
$12.8B
$30K ﹤0.01%
1,463
-266
-15% -$5.44K
PTEN icon
1630
Patterson-UTI
PTEN
$4.19B
$29.9K ﹤0.01%
2,557
-74
-3% -$1.08K
TBF icon
1631
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$29.9K ﹤0.01%
1,414
-1,331
-48% -$28.8K
AB icon
1632
AllianceBernstein
AB
$3.45B
$29.9K ﹤0.01%
816
-459
-36% -$17.3K
KBE icon
1633
State Street SPDR S&P Bank ETF
KBE
$1.71B
$29.7K ﹤0.01%
800
– –
ETJ
1634
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$29.7K ﹤0.01%
3,731
+50
+1% +$388
BRSP
1635
BrightSpire Capital
BRSP
$620M
$29.6K ﹤0.01%
5,023
-290
-5% -$1.99K
TRN icon
1636
Trinity Industries
TRN
$2.3B
$29.6K ﹤0.01%
1,214
+9
+0.7% +$239
ITGR icon
1637
Integer Holdings
ITGR
$4.25B
$29.3K ﹤0.01%
+378
New +$27.7K
BHF icon
1638
Brighthouse Financial
BHF
$3.46B
$29.2K ﹤0.01%
663
+66
+11% +$3.47K
TREX icon
1639
Trex
TREX
$4.91B
$29.2K ﹤0.01%
600
+8
+1% +$405
CHWY icon
1640
Chewy
CHWY
$9.25B
$29.1K ﹤0.01%
779
-633
-45% -$26.2K
ALX
1641
Alexander's
ALX
$1.38B
$29.1K ﹤0.01%
150
+95
+173% +$20.6K
ACRE
1642
Ares Commercial Real Estate
ACRE
$256M
$28.9K ﹤0.01%
3,180
-293
-8% -$3.2K
X
1643
DELISTED
US Steel
X
$28.9K ﹤0.01%
1,106
+9
+0.8% +$250
CSGS
1644
DELISTED
CSG Systems International
CSGS
$28.8K ﹤0.01%
537
+24
+5% +$1.36K
CC icon
1645
Chemours
CC
$2.2B
$28.8K ﹤0.01%
962
+119
+14% +$3.92K
OXY.WS icon
1646
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$28.7K ﹤0.01%
700
– –
XRN
1647
Chiron Real Estate Inc
XRN
$475M
$28.6K ﹤0.01%
629
+29
+5% +$1.46K
FELE icon
1648
Franklin Electric
FELE
$4.75B
$28.6K ﹤0.01%
304
– –
RPM icon
1649
RPM International
RPM
$14.8B
$28.6K ﹤0.01%
328
-3
-0.9% -$263
ACWX icon
1650
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$28.5K ﹤0.01%
585
+250
+75% +$12K
64 65
66
67 68

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HFS
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OCM
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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
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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.