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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
SNX icon
1801
TD Synnex
SNX
$20.3B
$21.2K ﹤0.01%
219
+12
+6% +$1.19K
PLAB icon
1802
Photronics
PLAB
$1.89B
$21.2K ﹤0.01%
1,278
– –
WEX icon
1803
WEX
WEX
$6.35B
$21.1K ﹤0.01%
115
+5
+5% +$911
G icon
1804
Genpact
G
$5.74B
$21.1K ﹤0.01%
457
+93
+26% +$4.34K
SOFI icon
1805
SoFi Technologies
SOFI
$23.4B
$21K ﹤0.01%
3,462
+1,966
+131% +$11.9K
AOK icon
1806
iShares Core Conservative Allocation ETF
AOK
$791M
$21K ﹤0.01%
+601
New +$20.8K
QFIN icon
1807
Qfin Holdings
QFIN
$1.59B
$21K ﹤0.01%
1,082
+113
+12% +$2.37K
AZTA icon
1808
Azenta
AZTA
$1.54B
$21K ﹤0.01%
470
+174
+59% +$8.62K
TBI
1809
Trueblue
TBI
$323M
$21K ﹤0.01%
1,177
-456
-28% -$8.52K
BLCO icon
1810
Bausch + Lomb
BLCO
$6.01B
$20.9K ﹤0.01%
1,200
– –
ONEQ icon
1811
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$20.9K ﹤0.01%
435
– –
ASB icon
1812
Associated Banc-Corp
ASB
$5.92B
$20.9K ﹤0.01%
1,160
-258
-18% -$5.65K
GTM
1813
ZoomInfo Technologies
GTM
$1.23B
$20.8K ﹤0.01%
842
-357
-30% -$9.16K
NCLH icon
1814
Norwegian Cruise Line
NCLH
$8.52B
$20.8K ﹤0.01%
1,545
-72
-4% -$1.08K
SPMD icon
1815
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$20.7K ﹤0.01%
+472
New +$21.1K
COPX icon
1816
Global X Copper Miners ETF NEW
COPX
$8.34B
$20.7K ﹤0.01%
534
-539
-50% -$20.9K
MTSI icon
1817
MACOM Technology Solutions
MTSI
$22.7B
$20.7K ﹤0.01%
292
– –
GTES icon
1818
Gates Industrial Corporation Ltd.
GTES
$7.19B
$20.6K ﹤0.01%
1,483
+96
+7% +$1.28K
CWBC
1819
Community West Bancshares
CWBC
$676M
$20.6K ﹤0.01%
1,000
– –
ASH icon
1820
Ashland
ASH
$3.45B
$20.5K ﹤0.01%
200
+51
+34% +$5.29K
FIRY
1821
Firy Inc
FIRY
$164M
$20.5K ﹤0.01%
1,728
+10
+0.6% +$133
COMP icon
1822
Compass
COMP
$9.52B
$20.4K ﹤0.01%
6,325
-137,544
-96% -$472K
TPL icon
1823
Texas Pacific Land
TPL
$24.2B
$20.4K ﹤0.01%
108
+36
+50% +$7.5K
INDY icon
1824
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$20.4K ﹤0.01%
496
– –
EAOR icon
1825
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$20.4K ﹤0.01%
744
– –
71 72
73
74 75

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.