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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
(+29%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,611
New
265
Increased
1,485
Reduced
936
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$38.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$28.4M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$28.1M |
| 4 |
Apple
AAPL
|
+$18.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$16.1M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$12.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Kirby Corp
KEX
$7B
| $12.1K | ﹤0.01% |
174
+15
| +9% | +$1.03K |
|
|
MAXN
2052
DELISTED
Maxeon Solar Technologies
MAXN
| $12.1K | ﹤0.01% |
5
+1
| +25% | +$2.13K |
|
2053
Newmark Group
NMRK
$2.52B
| $12.1K | ﹤0.01% |
1,708
+1,421
| +495% | +$11.4K |
|
2054
National Beverage
FIZZ
$2.91B
| $12K | ﹤0.01% |
227
+51
| +29% | +$2.38K |
|
|
DISH
2055
DELISTED
DISH Network Corp.
DISH
| $12K | ﹤0.01% |
1,286
+372
| +41% | +$4.69K |
|
2056
ProShares UltraShort S&P500
SDS
$369M
| $12K | ﹤0.01% |
+60
| New | +$12.7K |
|
2057
iShares North American Natural Resources ETF
IGE
$778M
| $12K | ﹤0.01% |
305
+2
| +0.7% | +$81 |
|
|
NVEE
2058
DELISTED
NV5 Global
NVEE
| $12K | ﹤0.01% |
460
-56
| -11% | -$1.68K |
|
2059
Motley Fool Global Opportunities ETF
TMFG
$361M
| $12K | ﹤0.01% |
+466
| New | +$11.6K |
|
2060
Nuveen Municipal Value Fund
NUV
$1.91B
| $11.9K | ﹤0.01% |
1,352
-500
| -27% | -$4.44K |
|
2061
GATX Corp
GATX
$6.23B
| $11.8K | ﹤0.01% |
107
-1
| -0.9% | -$109 |
|
2062
Adaptive Biotechnologies
ADPT
$4.05B
| $11.8K | ﹤0.01% |
1,332
+186
| +16% | +$1.64K |
|
2063
Merit Medical Systems
MMSI
$5.36B
| $11.8K | ﹤0.01% |
159
+129
| +430% | +$9.05K |
|
2064
Eastern Bankshares
EBC
$5.25B
| $11.7K | ﹤0.01% |
931
+873
| +1,505% | +$13.4K |
|
2065
Shift4
FOUR
$3.41B
| $11.7K | ﹤0.01% |
155
-5
| -3% | -$322 |
|
|
FIG
2066
DELISTED
Simplify Macro Strategy ETF
FIG
| $11.7K | ﹤0.01% |
+500
| New | +$11.8K |
|
2067
TPG
TPG
$7.93B
| $11.7K | ﹤0.01% |
400
+123
| +44% | +$3.86K |
|
2068
First Interstate BancSystem
FIBK
$3.56B
| $11.7K | ﹤0.01% |
+392
| New | +$13.8K |
|
2069
Ardagh Metal Packaging
AMBP
$2.97B
| $11.7K | ﹤0.01% |
2,865
-1,851
| -39% | -$9.09K |
|
2070
Sibanye-Stillwater
SBSW
$7.55B
| $11.7K | ﹤0.01% |
1,403
-342
| -20% | -$3.32K |
|
|
B
2071
DELISTED
Barnes Group Inc.
B
| $11.6K | ﹤0.01% |
288
+8
| +3% | +$337 |
|
|
BIG
2072
DELISTED
Big Lots, Inc.
BIG
| $11.6K | ﹤0.01% |
1,056
+928
| +725% | +$14K |
|
2073
SM Energy
SM
$7.55B
| $11.5K | ﹤0.01% |
410
+333
| +432% | +$10.2K |
|
2074
The RealReal
REAL
$1.45B
| $11.5K | ﹤0.01% |
9,122
| – | – |
|
2075
Heritage Global
HGBL
$36.8M
| $11.5K | ﹤0.01% |
4,000
| – | – |
|
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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.