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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
CWEN icon
2076
Clearway Energy Class C
CWEN
$6.78B
$11.5K ﹤0.01%
366
-46
-11% -$1.48K
CAKE icon
2077
Cheesecake Factory
CAKE
$5.53B
$11.3K ﹤0.01%
322
+100
+45% +$3.72K
SHOO icon
2078
Steven Madden
SHOO
$3.58B
$11.3K ﹤0.01%
313
+10
+3% +$347
COKE icon
2079
Coca-Cola Consolidated
COKE
$12.4B
$11.2K ﹤0.01%
210
– –
TFIN icon
2080
Triumph Financial Inc
TFIN
$1.8B
$11.1K ﹤0.01%
+192
New +$11K
EHAB
2081
DELISTED
Enhabit
EHAB
$11.1K ﹤0.01%
800
+20
+3% +$287
CLVT icon
2082
Clarivate
CLVT
$1.21B
$11.1K ﹤0.01%
1,185
+433
+58% +$4.46K
NKTR icon
2083
Nektar Therapeutics
NKTR
$2.53B
$11.1K ﹤0.01%
1,055
-66
-6% -$2K
ROG icon
2084
Rogers Corp
ROG
$2.29B
$11.1K ﹤0.01%
68
– –
CYBR
2085
DELISTED
CyberArk
CYBR
$11.1K ﹤0.01%
75
-18
-19% -$2.52K
VRN
2086
DELISTED
Veren
VRN
$11.1K ﹤0.01%
1,572
+3
+0.2% +$21
IGIC icon
2087
International General Insurance
IGIC
$1.13B
$11.1K ﹤0.01%
+1,336
New +$11.1K
EMBJ
2088
Embraer S.A. ADS
EMBJ
$13.1B
$11K ﹤0.01%
671
– –
WAL icon
2089
Western Alliance Bancorporation
WAL
$8.78B
$11K ﹤0.01%
309
+259
+518% +$15.9K
MDRX
2090
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
841
-16
-2% -$259
DAN icon
2091
Dana Inc
DAN
$3.21B
$11K ﹤0.01%
729
-170
-19% -$2.78K
AAMI
2092
Acadian Asset Management
AAMI
$3.22B
$10.8K ﹤0.01%
457
-49
-10% -$1.15K
ATNI icon
2093
ATN International
ATNI
$494M
$10.8K ﹤0.01%
263
+10
+4% +$442
ASGI
2094
abrdn Global Infrastructure Income Fund
ASGI
$757M
$10.7K ﹤0.01%
+598
New +$10.7K
XPEL icon
2095
XPEL
XPEL
$1.31B
$10.7K ﹤0.01%
158
– –
NTLA icon
2096
Intellia Therapeutics
NTLA
$1.68B
$10.7K ﹤0.01%
288
+114
+66% +$4.47K
NID
2097
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$10.7K ﹤0.01%
825
– –
SOXX icon
2098
iShares Semiconductor ETF
SOXX
$44.8B
$10.7K ﹤0.01%
72
-675
-90% -$92K
AIV
2099
Aimco
AIV
$377M
$10.6K ﹤0.01%
1,384
+1,140
+467% +$8.5K
HBM icon
2100
Hudbay
HBM
$12.4B
$10.6K ﹤0.01%
2,023
+346
+21% +$1.82K
82 83
84
85 86

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.