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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
PPC icon
2151
Pilgrim's Pride
PPC
$6.31B
$9.57K ﹤0.01%
413
+77
+23% +$1.86K
VRNS icon
2152
Varonis Systems
VRNS
$4.87B
$9.57K ﹤0.01%
368
-60
-14% -$1.56K
UFPI icon
2153
UFP Industries
UFPI
$5.01B
$9.54K ﹤0.01%
120
– –
CSTM icon
2154
Constellium
CSTM
$3.98B
$9.54K ﹤0.01%
624
– –
APPN icon
2155
Appian
APPN
$2.55B
$9.5K ﹤0.01%
214
-59
-22% -$2.38K
AWF
2156
AllianceBernstein Global High Income Fund
AWF
$870M
$9.48K ﹤0.01%
975
– –
WSFS icon
2157
WSFS Financial
WSFS
$4.12B
$9.45K ﹤0.01%
251
– –
FMF icon
2158
First Trust Managed Futures Strategy Fund
FMF
$258M
$9.4K ﹤0.01%
200
– –
NIC icon
2159
Nicolet Bankshares
NIC
$3.63B
$9.39K ﹤0.01%
149
-7
-4% -$505
DMF
2160
DELISTED
BNY Mellon Municipal Income
DMF
$9.35K ﹤0.01%
1,440
– –
MLKN icon
2161
MillerKnoll
MLKN
$1.64B
$9.29K ﹤0.01%
454
+30
+7% +$675
DRVN icon
2162
Driven Brands
DRVN
$2.07B
$9.28K ﹤0.01%
306
-108
-26% -$3.06K
FN icon
2163
Fabrinet
FN
$18.9B
$9.26K ﹤0.01%
78
-1
-1% -$124
TMFS icon
2164
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$9.26K ﹤0.01%
347
– –
BCEL
2165
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$9.25K ﹤0.01%
8,114
– –
AVNT icon
2166
Avient
AVNT
$4.19B
$9.24K ﹤0.01%
224
+5
+2% +$199
NIWM
2167
DELISTED
NightShares 2000 ETF
NIWM
$9.22K ﹤0.01%
338
– –
HCC icon
2168
Warrior Met Coal
HCC
$5.04B
$9.21K ﹤0.01%
251
+62
+33% +$2.29K
ASC icon
2169
Ardmore Shipping
ASC
$670M
$9.19K ﹤0.01%
618
– –
GRFS
2170
Grifois
GRFS
$5.48B
$9.18K ﹤0.01%
1,246
-35
-3% -$304
ERF
2171
DELISTED
Enerplus Corporation
ERF
$9.18K ﹤0.01%
637
-26
-4% -$419
SMLF icon
2172
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$9.18K ﹤0.01%
179
– –
SHEN icon
2173
Shenandoah Telecom
SHEN
$737M
$9.15K ﹤0.01%
481
– –
WSC icon
2174
WillScot Mobile Mini Holdings
WSC
$4.18B
$9.14K ﹤0.01%
195
-15
-7% -$722
SPXL icon
2175
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$9.11K ﹤0.01%
124
– –
85 86
87
88 89

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.