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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
SPFF icon
1751
Global X SuperIncome Preferred ETF
SPFF
$141M
$23.4K ﹤0.01%
+2,500
New +$24.7K
IPGP icon
1752
IPG Photonics
IPGP
$3.61B
$23.4K ﹤0.01%
190
+13
+7% +$1.51K
SASR
1753
DELISTED
Sandy Spring Bancorp Inc
SASR
$23.4K ﹤0.01%
899
+397
+79% +$12.8K
ELAN icon
1754
Elanco Animal Health
ELAN
$11.1B
$23.3K ﹤0.01%
2,475
+1,291
+109% +$15.2K
BCD icon
1755
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$23.3K ﹤0.01%
701
+295
+73% +$9.88K
TNC icon
1756
Tennant Co
TNC
$1.18B
$23.2K ﹤0.01%
339
+115
+51% +$7.8K
MUSA icon
1757
Murphy USA
MUSA
$10.2B
$23.2K ﹤0.01%
90
+1
+1% +$260
ARNC
1758
DELISTED
Arconic Corporation
ARNC
$23.2K ﹤0.01%
884
-18
-2% -$442
PSCE icon
1759
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$23.2K ﹤0.01%
500
– –
BERY
1760
DELISTED
Berry Global Group, Inc.
BERY
$23.2K ﹤0.01%
428
+36
+9% +$1.99K
AN icon
1761
AutoNation
AN
$6.88B
$23.1K ﹤0.01%
172
+13
+8% +$1.67K
AAL icon
1762
American Airlines Group
AAL
$9.93B
$23K ﹤0.01%
1,559
+243
+18% +$3.79K
EXEL icon
1763
Exelixis
EXEL
$13.1B
$23K ﹤0.01%
1,184
-2,054
-63% -$35.8K
ENVX icon
1764
Enovix
ENVX
$1.01B
$23K ﹤0.01%
1,759
-3,068
-64% -$25.2K
LSXMA
1765
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$22.9K ﹤0.01%
1,109
+638
+135% +$16K
SRPT icon
1766
Sarepta Therapeutics
SRPT
$1.81B
$22.9K ﹤0.01%
166
+5
+3% +$649
QLD icon
1767
ProShares Ultra QQQ
QLD
$14B
$22.9K ﹤0.01%
922
-20
-2% -$424
PAVE icon
1768
Global X US Infrastructure Development ETF
PAVE
$14.3B
$22.7K ﹤0.01%
800
+560
+233% +$15.9K
FLRN icon
1769
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$22.7K ﹤0.01%
745
– –
SHC icon
1770
Sotera Health
SHC
$5.41B
$22.7K ﹤0.01%
1,265
+227
+22% +$3.79K
QDEL icon
1771
QuidelOrtho
QDEL
$943M
$22.6K ﹤0.01%
254
+28
+12% +$2.44K
UDR icon
1772
UDR
UDR
$12.1B
$22.6K ﹤0.01%
550
+166
+43% +$6.86K
CPRI icon
1773
Capri Holdings
CPRI
$1.75B
$22.6K ﹤0.01%
480
-40
-8% -$2.15K
CRNC icon
1774
Cerence
CRNC
$403M
$22.6K ﹤0.01%
803
+15
+2% +$385
UI icon
1775
Ubiquiti
UI
$34.5B
$22.6K ﹤0.01%
83
-2
-2% -$553
69 70
71
72 73

Similar funds

HFS
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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.