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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
GBIL icon
2126
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$10K ﹤0.01%
100
– –
HELE icon
2127
Helen of Troy
HELE
$680M
$9.99K ﹤0.01%
105
-8
-7% -$856
NTCT icon
2128
NETSCOUT
NTCT
$2.81B
$9.97K ﹤0.01%
348
-62
-15% -$1.85K
PRK icon
2129
Park National Corp
PRK
$3.63B
$9.96K ﹤0.01%
84
-37
-31% -$4.74K
SIG icon
2130
Signet Jewelers
SIG
$3.67B
$9.96K ﹤0.01%
128
+6
+5% +$445
ISDX
2131
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$9.95K ﹤0.01%
375
– –
LGTY
2132
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9.91K ﹤0.01%
786
+318
+68% +$4.47K
QHY
2133
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$9.87K ﹤0.01%
220
-354
-62% -$15.8K
NVCR icon
2134
NovoCure
NVCR
$2.02B
$9.86K ﹤0.01%
164
-346
-68% -$27.6K
BLDR icon
2135
Builders FirstSource
BLDR
$7.74B
$9.86K ﹤0.01%
111
-2
-2% -$158
PGRE
2136
DELISTED
Paramount Group
PGRE
$9.85K ﹤0.01%
2,161
+1,990
+1,164% +$10.9K
FINV
2137
FinVolution Group
FINV
$1.11B
$9.81K ﹤0.01%
2,352
+899
+62% +$4.55K
RWT
2138
Redwood Trust
RWT
$574M
$9.81K ﹤0.01%
1,455
+414
+40% +$3.1K
OUT icon
2139
Outfront Media
OUT
$5.29B
$9.79K ﹤0.01%
613
– –
SBCF icon
2140
Seacoast Banking Corp of Florida
SBCF
$3.37B
$9.79K ﹤0.01%
413
+399
+2,850% +$11.9K
ALGT icon
2141
Allegiant Air
ALGT
$2.41B
$9.75K ﹤0.01%
106
+24
+29% +$2.16K
DFAT icon
2142
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.75K ﹤0.01%
219
– –
BDC icon
2143
Belden
BDC
$5.28B
$9.72K ﹤0.01%
112
– –
SBGI icon
2144
Sinclair Inc
SBGI
$995M
$9.71K ﹤0.01%
566
+64
+13% +$1.11K
STRA icon
2145
Strategic Education
STRA
$1.84B
$9.7K ﹤0.01%
108
+5
+5% +$442
EWZ icon
2146
iShares MSCI Brazil ETF
EWZ
$8.91B
$9.68K ﹤0.01%
353
– –
PACK icon
2147
Ranpak Holdings
PACK
$446M
$9.65K ﹤0.01%
1,848
-27
-1% -$172
STN icon
2148
Stantec
STN
$8.35B
$9.64K ﹤0.01%
165
– –
MAXR
2149
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.6K ﹤0.01%
188
+10
+6% +$512
COTY icon
2150
Coty
COTY
$2.51B
$9.58K ﹤0.01%
794
+119
+18% +$1.26K
84 85
86
87 88

Similar funds

HFS
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OCM
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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.