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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
NHC icon
1901
National Healthcare
NHC
$3.46B
$17.4K ﹤0.01%
300
+278
+1,264% +$16K
SLY
1902
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$17.4K ﹤0.01%
207
+87
+73% +$7.55K
ATHM icon
1903
Autohome
ATHM
$2.71B
$17.3K ﹤0.01%
518
-12
-2% -$404
PHO icon
1904
Invesco Water Resources ETF
PHO
$2.09B
$17.3K ﹤0.01%
323
– –
SHYM
1905
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$17.2K ﹤0.01%
799
– –
SLM icon
1906
SLM Corp
SLM
$5.14B
$17.2K ﹤0.01%
1,388
+329
+31% +$4.86K
LBRDK icon
1907
Liberty Broadband Class C
LBRDK
$5.18B
$17.2K ﹤0.01%
210
+4
+2% +$345
VRP icon
1908
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$17.1K ﹤0.01%
+771
New +$17.6K
OBK icon
1909
Origin Bancorp
OBK
$1.64B
$17K ﹤0.01%
529
+504
+2,016% +$18.5K
WINA icon
1910
Winmark
WINA
$1.36B
$17K ﹤0.01%
53
– –
XTN icon
1911
State Street SPDR S&P Transportation ETF
XTN
$391M
$17K ﹤0.01%
234
+32
+16% +$2.39K
SQQQ icon
1912
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$16.8K ﹤0.01%
+23
New +$22.6K
HOOD icon
1913
Robinhood
HOOD
$85B
$16.8K ﹤0.01%
1,732
+29
+2% +$277
BHC icon
1914
Bausch Health
BHC
$2.37B
$16.8K ﹤0.01%
2,073
-9,954
-83% -$79.9K
MXI icon
1915
iShares Global Materials ETF
MXI
$363M
$16.7K ﹤0.01%
+200
New +$16.6K
AROC icon
1916
Archrock
AROC
$5.81B
$16.7K ﹤0.01%
1,712
-213
-11% -$2.09K
FPXI icon
1917
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$16.7K ﹤0.01%
410
– –
YEXT icon
1918
Yext
YEXT
$577M
$16.6K ﹤0.01%
1,732
– –
QGEN icon
1919
Qiagen
QGEN
$9.05B
$16.6K ﹤0.01%
341
+55
+19% +$2.8K
EB
1920
DELISTED
Eventbrite
EB
$16.5K ﹤0.01%
1,927
-167
-8% -$1.38K
FWONA icon
1921
Liberty Media Series A
FWONA
$23.5B
$16.4K ﹤0.01%
254
-7
-3% -$422
GII icon
1922
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$16.3K ﹤0.01%
300
– –
ORC
1923
Orchid Island Capital
ORC
$1.3B
$16.3K ﹤0.01%
1,518
+462
+44% +$5.21K
MNDY icon
1924
monday.com
MNDY
$3.75B
$16.3K ﹤0.01%
114
+25
+28% +$3.38K
GLOB icon
1925
Globant
GLOB
$1.66B
$16.2K ﹤0.01%
99
+54
+120% +$8.83K
75 76
77
78 79

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.