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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
NTCO
2101
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$10.6K ﹤0.01%
2,031
+138
+7% +$730
DNA icon
2102
Ginkgo Bioworks
DNA
$500M
$10.6K ﹤0.01%
199
-62
-24% -$3.93K
HAYW icon
2103
Hayward Holdings
HAYW
$3.27B
$10.6K ﹤0.01%
901
+60
+7% +$735
SPPI
2104
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$10.5K ﹤0.01%
14,000
– –
VLRS
2105
Controladora Vuela Compania de Aviacion
VLRS
$927M
$10.5K ﹤0.01%
844
– –
XSW icon
2106
State Street SPDR S&P Software & Services ETF
XSW
$497M
$10.5K ﹤0.01%
85
– –
MIRM icon
2107
Mirum Pharmaceuticals
MIRM
$6.02B
$10.5K ﹤0.01%
436
+36
+9% +$821
FOX icon
2108
Fox Class B
FOX
$23.6B
$10.5K ﹤0.01%
334
– –
PETS icon
2109
PetMed Express
PETS
$42.1M
$10.4K ﹤0.01%
643
+86
+15% +$1.62K
HDB icon
2110
HDFC Bank
HDB
$120B
$10.4K ﹤0.01%
312
+52
+20% +$1.74K
XPO icon
2111
XPO
XPO
$23.5B
$10.3K ﹤0.01%
324
+65
+25% +$2.34K
PARR icon
2112
Par Pacific Holdings
PARR
$3.59B
$10.3K ﹤0.01%
353
+84
+31% +$2.24K
W icon
2113
Wayfair
W
$14.1B
$10.3K ﹤0.01%
300
-553
-65% -$24.5K
SUZ icon
2114
Suzano
SUZ
$10B
$10.3K ﹤0.01%
1,252
-89
-7% -$797
SSB icon
2115
SouthState Bank Corp
SSB
$10.5B
$10.3K ﹤0.01%
144
+85
+144% +$6.62K
NJR icon
2116
New Jersey Resources
NJR
$5.45B
$10.2K ﹤0.01%
191
+27
+16% +$1.38K
USVM icon
2117
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$10.2K ﹤0.01%
160
– –
CHW
2118
Calamos Global Dynamic Income Fund
CHW
$555M
$10.1K ﹤0.01%
1,695
+42
+3% +$254
IAS
2119
DELISTED
Integral Ad Science
IAS
$10.1K ﹤0.01%
710
– –
JAZZ icon
2120
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.1K ﹤0.01%
69
+37
+116% +$5.47K
VSAT icon
2121
Viasat
VSAT
$11.7B
$10.1K ﹤0.01%
298
-56
-16% -$1.91K
IBKR icon
2122
Interactive Brokers
IBKR
$41.1B
$10.1K ﹤0.01%
488
+144
+42% +$2.93K
IDCC icon
2123
InterDigital
IDCC
$8.99B
$10.1K ﹤0.01%
138
– –
EIG icon
2124
Employers Holdings
EIG
$881M
$10K ﹤0.01%
241
– –
CHDN icon
2125
Churchill Downs
CHDN
$6.02B
$10K ﹤0.01%
78
+20
+34% +$2.41K
83 84
85
86 87

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.