We are live on ! Find out more
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
ALG icon
1926
Alamo Group
ALG
$2.06B
$16.2K ﹤0.01%
88
– –
AWI icon
1927
Armstrong World Industries
AWI
$7.75B
$16.2K ﹤0.01%
227
+148
+187% +$11.1K
CIG icon
1928
CEMIG Preferred Shares
CIG
$5.84B
$16.2K ﹤0.01%
9,378
-2,642
-22% -$4.21K
VC icon
1929
Visteon
VC
$2.8B
$16.2K ﹤0.01%
103
– –
SVC
1930
Service Properties Trust
SVC
$1.05B
$16.1K ﹤0.01%
324
– –
FVD icon
1931
First Trust Value Line Dividend Fund
FVD
$8.35B
$16.1K ﹤0.01%
+400
New +$16K
TV icon
1932
Televisa
TV
$1.52B
$16.1K ﹤0.01%
3,036
+611
+25% +$3.28K
SAMT icon
1933
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$16K ﹤0.01%
716
+466
+186% +$10.5K
ONB icon
1934
Old National Bancorp
ONB
$10.1B
$16K ﹤0.01%
1,109
+990
+832% +$16.8K
FRPT icon
1935
Freshpet
FRPT
$3.26B
$16K ﹤0.01%
241
-18
-7% -$1.1K
ENS icon
1936
EnerSys
ENS
$6.79B
$15.9K ﹤0.01%
183
+3
+2% +$252
FHB icon
1937
First Hawaiian
FHB
$3.32B
$15.9K ﹤0.01%
769
-636
-45% -$16K
RL icon
1938
Ralph Lauren
RL
$24.2B
$15.9K ﹤0.01%
136
– –
SIX
1939
DELISTED
Six Flags Entertainment Corp.
SIX
$15.8K ﹤0.01%
592
– –
UPST icon
1940
Upstart Holdings
UPST
$2.94B
$15.8K ﹤0.01%
995
+214
+27% +$3.6K
ONTO icon
1941
Onto Innovation
ONTO
$14.3B
$15.7K ﹤0.01%
179
– –
PCY icon
1942
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$15.7K ﹤0.01%
820
+407
+99% +$7.84K
REZI icon
1943
Resideo Technologies
REZI
$3.67B
$15.6K ﹤0.01%
852
-9
-1% -$163
AZPN
1944
DELISTED
Aspen Technology Inc
AZPN
$15.6K ﹤0.01%
68
-12
-15% -$2.49K
SPTN
1945
DELISTED
SpartanNash
SPTN
$15.6K ﹤0.01%
627
-74
-11% -$2.13K
MTX icon
1946
Minerals Technologies
MTX
$2.32B
$15.5K ﹤0.01%
256
+2
+0.8% +$124
HHH icon
1947
Howard Hughes
HHH
$3.91B
$15.4K ﹤0.01%
202
– –
RDUS
1948
DELISTED
Radius Recycling
RDUS
$15.4K ﹤0.01%
496
– –
ESAB icon
1949
ESAB
ESAB
$5.32B
$15.4K ﹤0.01%
260
+15
+6% +$859
TMFC icon
1950
Motley Fool 100 Index ETF
TMFC
$2.12B
$15.3K ﹤0.01%
433
+100
+30% +$3.31K
76 77
78
79 80

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.