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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
GPK icon
1876
Graphic Packaging
GPK
$3.53B
$18.2K ﹤0.01%
713
+75
+12% +$1.76K
CSB icon
1877
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$18.2K ﹤0.01%
350
– –
BEKE icon
1878
KE Holdings
BEKE
$19.5B
$18.1K ﹤0.01%
963
+249
+35% +$4.61K
PUK icon
1879
Prudential
PUK
$35.1B
$18.1K ﹤0.01%
663
– –
WNC icon
1880
Wabash National
WNC
$510M
$18.1K ﹤0.01%
737
+15
+2% +$389
BSAC icon
1881
Banco Santander Chile
BSAC
$16.7B
$18K ﹤0.01%
1,011
+159
+19% +$2.67K
KRNT icon
1882
Kornit Digital
KRNT
$778M
$18K ﹤0.01%
928
-29
-3% -$654
DV icon
1883
DoubleVerify
DV
$2.03B
$17.8K ﹤0.01%
592
+124
+26% +$3.25K
EQC.PRD
1884
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$17.8K ﹤0.01%
+714
New +$18K
ETV
1885
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$17.8K ﹤0.01%
1,412
– –
GIL icon
1886
Gildan
GIL
$10.6B
$17.8K ﹤0.01%
537
+4
+0.8% +$123
IGIB icon
1887
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.8K ﹤0.01%
+347
New +$17.6K
CWH icon
1888
Camping World
CWH
$635M
$17.8K ﹤0.01%
852
-211
-20% -$4.92K
TMF icon
1889
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$17.8K ﹤0.01%
200
+100
+100% +$8.67K
SCHL icon
1890
Scholastic
SCHL
$807M
$17.7K ﹤0.01%
518
-9
-2% -$384
IRWD icon
1891
Ironwood Pharmaceuticals
IRWD
$669M
$17.7K ﹤0.01%
1,685
+638
+61% +$7.15K
CIO
1892
DELISTED
City Office REIT
CIO
$17.7K ﹤0.01%
2,564
+2,288
+829% +$19.3K
ESE icon
1893
ESCO Technologies
ESE
$7.79B
$17.7K ﹤0.01%
185
– –
WFC.PRL icon
1894
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$17.6K ﹤0.01%
15
+10
+200% +$12K
VISN
1895
Vistance Networks Inc
VISN
$2.63B
$17.5K ﹤0.01%
2,755
-50
-2% -$379
DOCN icon
1896
DigitalOcean
DOCN
$15.3B
$17.5K ﹤0.01%
448
+360
+409% +$11.3K
IPAR icon
1897
Interparfums
IPAR
$3.83B
$17.5K ﹤0.01%
123
-11
-8% -$1.36K
ETW
1898
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$17.5K ﹤0.01%
+2,163
New +$17.3K
DZSI
1899
DELISTED
DZS Inc. Common Stock
DZSI
$17.4K ﹤0.01%
2,210
– –
NVEC icon
1900
NVE Corp
NVEC
$573M
$17.4K ﹤0.01%
210
+26
+14% +$1.94K
74 75
76
77 78

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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
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CG
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TCM
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HI
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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.