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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
PRFT
1701
DELISTED
Perficient Inc
PRFT
$26K ﹤0.01%
360
-1
-0.3% -$73
GH icon
1702
Guardant Health
GH
$22.4B
$26K ﹤0.01%
1,108
-26
-2% -$743
JAKK icon
1703
Jakks Pacific
JAKK
$291M
$25.9K ﹤0.01%
1,500
– –
HOMB icon
1704
Home BancShares
HOMB
$6.17B
$25.9K ﹤0.01%
1,193
+1,008
+545% +$23.3K
CSW
1705
CSW Industrials
CSW
$5.67B
$25.8K ﹤0.01%
186
– –
CNBS icon
1706
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$25.8K ﹤0.01%
510
– –
SPIB icon
1707
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$25.8K ﹤0.01%
793
-247
-24% -$7.97K
M icon
1708
Macy's
M
$6.55B
$25.7K ﹤0.01%
1,472
+135
+10% +$2.86K
BSCO
1709
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.7K ﹤0.01%
1,250
– –
MED icon
1710
Medifast
MED
$135M
$25.7K ﹤0.01%
248
+76
+44% +$8.42K
PWP icon
1711
Perella Weinberg Partners
PWP
$1.26B
$25.5K ﹤0.01%
+2,804
New +$28K
HII icon
1712
Huntington Ingalls Industries
HII
$13B
$25.5K ﹤0.01%
123
+19
+18% +$4.11K
FRT icon
1713
Federal Realty Investment Trust
FRT
$10.2B
$25.4K ﹤0.01%
257
+29
+13% +$3.03K
BRX icon
1714
Brixmor Property Group
BRX
$9.15B
$25.4K ﹤0.01%
1,179
+202
+21% +$4.5K
NUS icon
1715
Nu Skin
NUS
$250M
$25.4K ﹤0.01%
645
-14
-2% -$582
BSCN
1716
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25.3K ﹤0.01%
1,200
– –
CLBK icon
1717
Columbia Financial
CLBK
$1.12B
$25.3K ﹤0.01%
1,382
– –
OLN icon
1718
Olin
OLN
$2.15B
$25.3K ﹤0.01%
455
+37
+9% +$2.12K
DX
1719
Dynex Capital
DX
$3.17B
$25.2K ﹤0.01%
2,082
+1,015
+95% +$13.6K
IBHE
1720
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$25.2K ﹤0.01%
1,100
– –
ETO
1721
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$25.2K ﹤0.01%
1,132
+21
+2% +$464
STR
1722
DELISTED
Sitio Royalties
STR
$25.1K ﹤0.01%
1,112
+1
+0.1% +$25
IBHF icon
1723
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$25.1K ﹤0.01%
1,100
– –
BIRD icon
1724
Smartbird Inc
BIRD
$22.7M
$25K ﹤0.01%
1,043
+55
+6% +$2.54K
RADI
1725
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$25K ﹤0.01%
1,706
+1,042
+157% +$14.1K
67 68
69
70 71

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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
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.