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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
XLG icon
2201
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.55K ﹤0.01%
270
– –
IFN
2202
Aberdeen India Fund
IFN
$504M
$8.49K ﹤0.01%
561
– –
CVSA
2203
Covista Inc
CVSA
$4.38B
$8.46K ﹤0.01%
219
+42
+24% +$1.61K
RSPN icon
2204
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$8.44K ﹤0.01%
225
– –
UFPT icon
2205
UFP Technologies
UFPT
$2.51B
$8.44K ﹤0.01%
65
– –
SMAR
2206
DELISTED
Smartsheet Inc.
SMAR
$8.41K ﹤0.01%
176
-11
-6% -$479
GTEK icon
2207
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$242M
$8.4K ﹤0.01%
350
– –
IRT icon
2208
Independence Realty Trust
IRT
$3.94B
$8.35K ﹤0.01%
521
+91
+21% +$1.59K
ARGO
2209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$8.35K ﹤0.01%
285
+15
+6% +$425
TITN icon
2210
Titan Machinery
TITN
$426M
$8.34K ﹤0.01%
274
– –
AMCR icon
2211
Amcor
AMCR
$21.8B
$8.34K ﹤0.01%
147
-4
-3% -$229
UNF icon
2212
Unifirst Corp
UNF
$5.24B
$8.28K ﹤0.01%
47
– –
HQY icon
2213
HealthEquity
HQY
$8.93B
$8.28K ﹤0.01%
141
-23
-14% -$1.4K
GABC icon
2214
German American Bancorp
GABC
$1.87B
$8.28K ﹤0.01%
248
+30
+14% +$1.12K
AMK
2215
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$8.27K ﹤0.01%
263
+15
+6% +$420
VICR icon
2216
Vicor
VICR
$9.63B
$8.26K ﹤0.01%
176
-28
-14% -$1.55K
TALO icon
2217
Talos Energy
TALO
$2.6B
$8.25K ﹤0.01%
556
-19
-3% -$327
AGO icon
2218
Assured Guaranty
AGO
$3.36B
$8.24K ﹤0.01%
164
+23
+16% +$1.34K
KTOS icon
2219
Kratos Defense & Security Solutions
KTOS
$11.7B
$8.22K ﹤0.01%
610
-19
-3% -$227
CHH icon
2220
Choice Hotels
CHH
$4.62B
$8.21K ﹤0.01%
70
+19
+37% +$2.28K
TENB icon
2221
Tenable Holdings
TENB
$4.04B
$8.17K ﹤0.01%
172
+20
+13% +$849
NPO icon
2222
Enpro
NPO
$7.04B
$8.1K ﹤0.01%
78
– –
PRO
2223
DELISTED
PROS Holdings
PRO
$8.08K ﹤0.01%
295
+16
+6% +$417
SPB icon
2224
Spectrum Brands
SPB
$2.02B
$8.08K ﹤0.01%
122
+14
+13% +$884
LZB icon
2225
La-Z-Boy
LZB
$1.66B
$8.05K ﹤0.01%
277
+13
+5% +$370
87 88
89
90 91

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.