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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
AMED
1951
DELISTED
Amedisys
AMED
$15.3K ﹤0.01%
208
+11
+6% +$952
KREF
1952
KKR Real Estate Finance Trust
KREF
$492M
$15.3K ﹤0.01%
1,343
-731
-35% -$10.3K
HI
1953
DELISTED
Hillenbrand
HI
$15.3K ﹤0.01%
321
– –
WTM icon
1954
White Mountains Insurance
WTM
$5.04B
$15.2K ﹤0.01%
11
– –
UNVR
1955
DELISTED
Univar Solutions Inc.
UNVR
$15.1K ﹤0.01%
432
+8
+2% +$271
MATX icon
1956
Matsons
MATX
$6.24B
$15.1K ﹤0.01%
253
+32
+14% +$2.06K
AMJ
1957
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.1K ﹤0.01%
680
-1,420
-68% -$32.1K
FINX icon
1958
Global X FinTech ETF
FINX
$166M
$15.1K ﹤0.01%
723
– –
PNW icon
1959
Pinnacle West Capital
PNW
$12B
$15.1K ﹤0.01%
190
+61
+47% +$4.6K
CADE
1960
DELISTED
Cadence Bank
CADE
$15K ﹤0.01%
724
– –
RCM
1961
DELISTED
R1 RCM Inc. Common Stock
RCM
$15K ﹤0.01%
1,000
+137
+16% +$1.88K
CAE icon
1962
CAE Inc. Common Shares
CAE
$8.64B
$15K ﹤0.01%
662
+5
+0.8% +$109
SAIC icon
1963
Saic
SAIC
$5.3B
$14.9K ﹤0.01%
139
+138
+13,800% +$14.6K
CPT icon
1964
Camden Property Trust
CPT
$11B
$14.9K ﹤0.01%
142
-43
-23% -$4.9K
GURU icon
1965
Global X Guru Index ETF
GURU
$63.3M
$14.9K ﹤0.01%
423
– –
CAR icon
1966
Avis
CAR
$4.9B
$14.8K ﹤0.01%
76
+9
+13% +$1.81K
BME icon
1967
BlackRock Health Sciences Trust
BME
$574M
$14.8K ﹤0.01%
353
+4
+1% +$168
FWRD icon
1968
Forward Air
FWRD
$634M
$14.8K ﹤0.01%
137
+5
+4% +$525
PFGC icon
1969
Performance Food Group
PFGC
$17.9B
$14.6K ﹤0.01%
242
-20
-8% -$1.17K
MLCO icon
1970
Melco Resorts & Entertainment
MLCO
$2.12B
$14.6K ﹤0.01%
1,147
-49
-4% -$631
YETI icon
1971
Yeti Holdings
YETI
$3.99B
$14.6K ﹤0.01%
364
-18
-5% -$743
ENV
1972
DELISTED
ENVESTNET, INC.
ENV
$14.6K ﹤0.01%
248
– –
MRVI icon
1973
Maravai LifeSciences
MRVI
$895M
$14.5K ﹤0.01%
1,037
+163
+19% +$2.34K
CUBE icon
1974
CubeSmart
CUBE
$9.23B
$14.5K ﹤0.01%
314
+43
+16% +$1.93K
DAVA icon
1975
Endava
DAVA
$159M
$14.5K ﹤0.01%
216
+52
+32% +$4.08K
77 78
79
80 81

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.