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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
CG icon
2226
Carlyle Group
CG
$17.2B
$7.98K ﹤0.01%
257
-3
-1% -$100
URA icon
2227
Global X Uranium ETF
URA
$6.19B
$7.97K ﹤0.01%
399
-828
-67% -$17.5K
DSX icon
2228
Diana Shipping
DSX
$296M
$7.94K ﹤0.01%
+2,551
New +$8.24K
ASND icon
2229
Ascendis Pharma A/S
ASND
$16.8B
$7.93K ﹤0.01%
74
– –
CTA icon
2230
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$7.89K ﹤0.01%
337
-300
-47% -$7.62K
ACA icon
2231
Arcosa
ACA
$7.11B
$7.89K ﹤0.01%
125
+6
+5% +$352
MBC icon
2232
MasterBrand
MBC
$1.84B
$7.89K ﹤0.01%
+981
New +$8.65K
EWBC icon
2233
East-West Bancorp
EWBC
$18.1B
$7.89K ﹤0.01%
142
-92
-39% -$6.35K
ZIM icon
2234
ZIM Integrated Shipping Services
ZIM
$3.04B
$7.87K ﹤0.01%
333
+125
+60% +$2.63K
ALE
2235
DELISTED
Allete
ALE
$7.85K ﹤0.01%
122
+1
+0.8% +$63
STAG icon
2236
STAG Industrial
STAG
$7.09B
$7.81K ﹤0.01%
231
+1
+0.4% +$34
FLLA icon
2237
Franklin FTSE Latin America
FLLA
$109M
$7.81K ﹤0.01%
+383
New +$7.85K
UTF icon
2238
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$7.79K ﹤0.01%
319
-285
-47% -$6.98K
FBMS
2239
DELISTED
The First Bancshares, Inc.
FBMS
$7.78K ﹤0.01%
301
-267
-47% -$7.87K
QYLD icon
2240
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$7.77K ﹤0.01%
453
-995
-69% -$16.6K
PII icon
2241
Polaris
PII
$3.97B
$7.74K ﹤0.01%
70
+11
+19% +$1.22K
BB icon
2242
BlackBerry
BB
$5.18B
$7.68K ﹤0.01%
1,685
+376
+29% +$1.49K
VSXY
2243
Victoria's Secret
VSXY
$7.95B
$7.68K ﹤0.01%
225
-7
-3% -$259
BCH icon
2244
Banco de Chile
BCH
$21B
$7.67K ﹤0.01%
393
+113
+40% +$2.35K
DRIV icon
2245
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$7.63K ﹤0.01%
320
-605
-65% -$13.9K
SPTS icon
2246
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7.63K ﹤0.01%
261
– –
CCK icon
2247
Crown Holdings
CCK
$13.1B
$7.61K ﹤0.01%
92
+42
+84% +$3.55K
IWL icon
2248
iShares Russell Top 200 ETF
IWL
$2.28B
$7.59K ﹤0.01%
+78
New +$7.34K
BPOP icon
2249
Popular Inc
BPOP
$11.1B
$7.58K ﹤0.01%
132
+6
+5% +$391
PDS
2250
Precision Drilling
PDS
$1.05B
$7.56K ﹤0.01%
147
+40
+37% +$2.59K
88 89
90
91 92

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.