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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
SRVR icon
1851
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$19.3K ﹤0.01%
+651
New +$19.7K
SYNH
1852
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.2K ﹤0.01%
540
-94
-15% -$3.41K
INSP icon
1853
Inspire Medical Systems
INSP
$1.73B
$19.2K ﹤0.01%
82
+1
+1% +$253
RCI icon
1854
Rogers Communications
RCI
$18.7B
$19.2K ﹤0.01%
414
-10
-2% -$474
MGEE icon
1855
MGE Energy Inc
MGEE
$3.04B
$19.2K ﹤0.01%
247
+19
+8% +$1.38K
VIOO icon
1856
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$19.2K ﹤0.01%
216
– –
EWD icon
1857
iShares MSCI Sweden ETF
EWD
$593M
$19K ﹤0.01%
+536
New +$18.7K
NAT icon
1858
Nordic American Tanker
NAT
$1.33B
$19K ﹤0.01%
4,787
+51
+1% +$183
RUN icon
1859
Sunrun
RUN
$2.38B
$18.9K ﹤0.01%
939
-276
-23% -$6.44K
ASX icon
1860
ASE Group
ASX
$82.7B
$18.9K ﹤0.01%
2,370
-61
-3% -$446
HUBG icon
1861
HUB Group
HUBG
$2.9B
$18.8K ﹤0.01%
448
-8
-2% -$349
CCF
1862
DELISTED
Chase Corporation
CCF
$18.7K ﹤0.01%
179
– –
HONE
1863
DELISTED
HarborOne Bancorp
HONE
$18.7K ﹤0.01%
1,535
– –
EPR.PRC icon
1864
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$18.7K ﹤0.01%
+1,050
New +$19.7K
USIG icon
1865
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18.6K ﹤0.01%
368
-209
-36% -$10.5K
KOF icon
1866
Coca-Cola Femsa
KOF
$22.9B
$18.6K ﹤0.01%
231
+16
+7% +$1.18K
BYD icon
1867
Boyd Gaming
BYD
$5.92B
$18.6K ﹤0.01%
290
+43
+17% +$2.66K
PARAA
1868
DELISTED
Paramount Global Class A
PARAA
$18.6K ﹤0.01%
719
– –
BNTX icon
1869
BioNTech
BNTX
$23.3B
$18.6K ﹤0.01%
149
-48
-24% -$6.59K
AIO
1870
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$18.4K ﹤0.01%
1,060
+28
+3% +$477
KNTK icon
1871
Kinetik
KNTK
$4.12B
$18.4K ﹤0.01%
588
+168
+40% +$5.15K
GVI icon
1872
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$18.3K ﹤0.01%
+175
New +$18.1K
WHR icon
1873
Whirlpool
WHR
$2.75B
$18.3K ﹤0.01%
138
-29
-17% -$4.13K
VIOV icon
1874
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$18.3K ﹤0.01%
226
+218
+2,725% +$18.4K
BLCN
1875
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$18.2K ﹤0.01%
850
-950
-53% -$20.6K
73 74
75
76 77

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.