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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
SLG icon
1676
SL Green Realty
SLG
$3.9B
$27.2K ﹤0.01%
1,156
-1,082
-48% -$36.5K
BHR.PRB
1677
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$49.9M
$27.2K ﹤0.01%
+1,695
New +$28.1K
FNDB icon
1678
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$27.1K ﹤0.01%
1,500
– –
PEB icon
1679
Pebblebrook Hotel Trust
PEB
$2B
$27K ﹤0.01%
1,924
-879
-31% -$12.8K
CBT icon
1680
Cabot Corp
CBT
$4.46B
$27K ﹤0.01%
352
– –
CMBM
1681
DELISTED
Cambium Networks
CMBM
$27K ﹤0.01%
1,521
+500
+49% +$10.2K
IDEV icon
1682
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$26.9K ﹤0.01%
445
+253
+132% +$15K
DVYE icon
1683
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$26.9K ﹤0.01%
1,095
-117
-10% -$2.92K
BSCE
1684
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
$26.9K ﹤0.01%
+1,150
New +$26.9K
IPAY icon
1685
Amplify Mobile Payments ETF
IPAY
$182M
$26.9K ﹤0.01%
645
– –
VYMI icon
1686
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$26.8K ﹤0.01%
431
+97
+29% +$6.05K
VXF icon
1687
Vanguard Extended Market ETF
VXF
$31.8B
$26.7K ﹤0.01%
190
+85
+81% +$12.1K
IOSP icon
1688
Innospec
IOSP
$2.29B
$26.6K ﹤0.01%
259
-60
-19% -$6.46K
DQ
1689
Daqo New Energy
DQ
$989M
$26.6K ﹤0.01%
567
-328
-37% -$15.1K
BBD icon
1690
Banco Bradesco
BBD
$36.3B
$26.5K ﹤0.01%
10,118
-7,653
-43% -$20.4K
CDP icon
1691
COPT Defense Properties
CDP
$4.14B
$26.5K ﹤0.01%
1,118
+1,009
+926% +$25.9K
PEN icon
1692
Penumbra
PEN
$12.8B
$26.5K ﹤0.01%
95
+9
+10% +$2.3K
QSR icon
1693
Restaurant Brands International
QSR
$25.4B
$26.4K ﹤0.01%
393
+76
+24% +$4.95K
PZZA icon
1694
Papa John's
PZZA
$785M
$26.4K ﹤0.01%
352
+333
+1,753% +$28.2K
AUB icon
1695
Atlantic Union Bankshares
AUB
$5.95B
$26.3K ﹤0.01%
751
+733
+4,072% +$27.1K
TCBI icon
1696
Texas Capital Bancshares
TCBI
$4.32B
$26.3K ﹤0.01%
537
+535
+26,750% +$32.9K
SSL icon
1697
Sasol
SSL
$7.38B
$26.3K ﹤0.01%
1,926
+103
+6% +$1.6K
EGP icon
1698
EastGroup Properties
EGP
$10.9B
$26.3K ﹤0.01%
159
+141
+783% +$22.9K
SPSC icon
1699
SPS Commerce
SPSC
$2.69B
$26.2K ﹤0.01%
172
-2
-1% -$284
DGRS icon
1700
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$26.1K ﹤0.01%
627
– –
66 67
68
69 70

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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.