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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
(+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 | |
|---|---|---|---|---|---|---|
2176
Hancock Whitney
HWC
$6.23B
| $9.1K | ﹤0.01% |
250
-25
| -9% | -$1.17K |
|
2177
Bright Horizons
BFAM
$3.81B
| $9.09K | ﹤0.01% |
118
-41
| -26% | -$3.15K |
|
|
ROIC
2178
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.08K | ﹤0.01% |
650
-190
| -23% | -$2.76K |
|
2179
Radian Group
RDN
$4.87B
| $9.06K | ﹤0.01% |
410
+140
| +52% | +$2.98K |
|
2180
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $9.03K | ﹤0.01% |
132
-1,204
| -90% | -$82.2K |
|
2181
Under Armour
UAA
$2.5B
| $9K | ﹤0.01% |
948
+122
| +15% | +$1.27K |
|
|
CIVI
2182
DELISTED
Civitas Resources
CIVI
| $8.95K | ﹤0.01% |
131
+47
| +56% | +$3.05K |
|
2183
Sabesp
SBS
$18.3B
| $8.93K | ﹤0.01% |
4,600
-520
| -10% | -$1.03K |
|
2184
Rocket Lab Corp
RKLB
$50B
| $8.89K | ﹤0.01% |
2,200
-65
| -3% | -$292 |
|
|
MNTV
2185
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $8.87K | ﹤0.01% |
952
+152
| +19% | +$1.19K |
|
2186
TechnipFMC
FTI
$29.1B
| $8.86K | ﹤0.01% |
649
+58
| +10% | +$786 |
|
2187
Oshkosh
OSK
$9.59B
| $8.82K | ﹤0.01% |
106
-2
| -2% | -$181 |
|
2188
The RMR Group
RMR
$335M
| $8.82K | ﹤0.01% |
336
-143
| -30% | -$4.01K |
|
|
DSEY
2189
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $8.79K | ﹤0.01% |
1,087
+15
| +1% | +$95 |
|
2190
Hertz
HTZ
$756M
| $8.76K | ﹤0.01% |
538
+73
| +16% | +$1.27K |
|
2191
Semtech
SMTC
$12.2B
| $8.74K | ﹤0.01% |
362
-97
| -21% | -$3.03K |
|
2192
CRISPR Therapeutics
CRSP
$5.17B
| $8.73K | ﹤0.01% |
193
-47
| -20% | -$2.28K |
|
2193
Clean Harbors
CLH
$16.4B
| $8.7K | ﹤0.01% |
61
| – | – |
|
|
GLDD
2194
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.68K | ﹤0.01% |
1,598
+1,379
| +630% | +$8.26K |
|
2195
STAAR Surgical
STAA
$1.25B
| $8.63K | ﹤0.01% |
135
-45
| -25% | -$2.94K |
|
2196
Encompass Health
EHC
$12.5B
| $8.6K | ﹤0.01% |
159
+20
| +14% | +$1.16K |
|
2197
Orthofix Medical
OFIX
$418M
| $8.58K | ﹤0.01% |
512
+499
| +3,838% | +$9.77K |
|
|
VWE
2198
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $8.56K | ﹤0.01% |
8,000
| – | – |
|
|
CWEN.A
2199
DELISTED
Clearway Energy Class A
CWEN.A
| $8.56K | ﹤0.01% |
285
| – | – |
|
2200
ProShares Online Retail ETF
ONLN
$66.7M
| $8.55K | ﹤0.01% |
+270
| New | +$8.75K |
|
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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.