We are live on ! Find out more
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
EYLD icon
1651
Cambria Emerging Shareholder Yield ETF
EYLD
$884M
$28.5K ﹤0.01%
+1,000
New +$29K
OCSL icon
1652
Oaktree Specialty Lending
OCSL
$1.12B
$28.5K ﹤0.01%
1,516
-484
-24% -$9.64K
IXG icon
1653
iShares Global Financials ETF
IXG
$697M
$28.4K ﹤0.01%
412
+101
+32% +$7.37K
DIAL icon
1654
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$28.4K ﹤0.01%
1,590
– –
XTL icon
1655
State Street SPDR S&P Telecom ETF
XTL
$542M
$28.4K ﹤0.01%
350
– –
GMAB icon
1656
Genmab
GMAB
$19.2B
$28.2K ﹤0.01%
748
+80
+12% +$3.08K
DGRW icon
1657
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$28.2K ﹤0.01%
453
-633
-58% -$38.9K
CLB icon
1658
Core Laboratories
CLB
$561M
$28.1K ﹤0.01%
1,275
– –
LSXMK
1659
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.1K ﹤0.01%
1,296
-65
-5% -$1.71K
STKL
1660
DELISTED
SunOpta
STKL
$28.1K ﹤0.01%
3,649
-238
-6% -$1.91K
URG
1661
Ur-Energy
URG
$564M
$28.1K ﹤0.01%
26,500
+5,400
+26% +$6.1K
SPR
1662
DELISTED
Spirit AeroSystems
SPR
$28K ﹤0.01%
812
+47
+6% +$1.58K
EEFT icon
1663
Euronet Worldwide
EEFT
$2.65B
$27.9K ﹤0.01%
249
-1
-0.4% -$108
DRLL icon
1664
Strive US Energy ETF
DRLL
$298M
$27.8K ﹤0.01%
1,000
– –
NWG icon
1665
NatWest
NWG
$76.3B
$27.8K ﹤0.01%
4,211
+443
+12% +$3.13K
KMT icon
1666
Kennametal
KMT
$2.41B
$27.7K ﹤0.01%
1,006
– –
APP icon
1667
Applovin
APP
$113B
$27.7K ﹤0.01%
1,761
+311
+21% +$4.08K
NIO icon
1668
NIO
NIO
$12.1B
$27.7K ﹤0.01%
2,639
-1,454
-36% -$14.9K
CSL icon
1669
Carlisle Companies
CSL
$15.3B
$27.7K ﹤0.01%
122
+18
+17% +$4.38K
MDU icon
1670
MDU Resources
MDU
$4.29B
$27.7K ﹤0.01%
2,391
+1,484
+164% +$17.2K
CRTO icon
1671
Criteo S.A. Ordinary Shares
CRTO
$902M
$27.7K ﹤0.01%
879
+23
+3% +$710
UFOX
1672
Defiance Space and Connective Tech ETF
UFOX
$896M
$27.4K ﹤0.01%
835
-1,397
-63% -$44.8K
AJRD
1673
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27.3K ﹤0.01%
485
+12
+3% +$671
AMZD icon
1674
Direxion Daily AMZN Bear 1X ETF
AMZD
$11M
$27.2K ﹤0.01%
+1,000
New +$29.6K
BBDC icon
1675
Barings BDC
BBDC
$980M
$27.2K ﹤0.01%
3,428
-947
-22% -$7.95K
65 66
67
68 69

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.