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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
SGOV icon
2251
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.54K ﹤0.01%
75
-24
-24% -$2.41K
SPTI icon
2252
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.52K ﹤0.01%
260
– –
THS
2253
DELISTED
Treehouse Foods
THS
$7.51K ﹤0.01%
149
– –
XP icon
2254
XP
XP
$8.37B
$7.51K ﹤0.01%
633
+617
+3,856% +$8.79K
WGO icon
2255
Winnebago Industries
WGO
$906M
$7.5K ﹤0.01%
130
– –
UDMY
2256
DELISTED
Udemy
UDMY
$7.48K ﹤0.01%
847
– –
SSD icon
2257
Simpson Manufacturing
SSD
$8.03B
$7.46K ﹤0.01%
68
+3
+5% +$315
SNCY
2258
DELISTED
Sun Country Airlines
SNCY
$7.4K ﹤0.01%
361
+75
+26% +$1.46K
BRFS
2259
DELISTED
BRF SA
BRFS
$7.36K ﹤0.01%
5,747
+2,658
+86% +$3.74K
ITB icon
2260
iShares US Home Construction ETF
ITB
$2.35B
$7.33K ﹤0.01%
104
-150
-59% -$10.1K
NVTA
2261
DELISTED
Invitae Corporation
NVTA
$7.32K ﹤0.01%
5,419
-2,676
-33% -$5.27K
KAI icon
2262
Kadant
KAI
$3.94B
$7.3K ﹤0.01%
35
+10
+40% +$2.03K
BBBY
2263
Bed Bath & Beyond
BBBY
$423M
$7.3K ﹤0.01%
396
-72
-15% -$1.34K
SAVE
2264
DELISTED
Spirit Airlines, Inc.
SAVE
$7.3K ﹤0.01%
425
+44
+12% +$822
DXD icon
2265
ProShares UltraShort Dow 30
DXD
$42.3M
$7.28K ﹤0.01%
+169
New +$7.29K
AEIS icon
2266
Advanced Energy
AEIS
$12.6B
$7.25K ﹤0.01%
74
+20
+37% +$1.88K
CS
2267
DELISTED
Credit Suisse Group
CS
$7.25K ﹤0.01%
8,142
+3,114
+62% +$8.69K
KFY icon
2268
Korn Ferry
KFY
$4.25B
$7.24K ﹤0.01%
140
+119
+567% +$6.42K
CNR
2269
Core Natural Resources Inc
CNR
$4.67B
$7.22K ﹤0.01%
+124
New +$7.07K
FLGT icon
2270
Fulgent Genetics
FLGT
$524M
$7.21K ﹤0.01%
231
+6
+3% +$193
NOAH
2271
Noah Holdings
NOAH
$605M
$7.18K ﹤0.01%
434
+122
+39% +$2.26K
HLF icon
2272
Herbalife
HLF
$1.21B
$7.17K ﹤0.01%
445
– –
AIR icon
2273
AAR Corp
AIR
$5.74B
$7.09K ﹤0.01%
130
-5
-4% -$259
AVD icon
2274
American Vanguard Corp
AVD
$65.5M
$7.07K ﹤0.01%
323
+117
+57% +$2.52K
CNK icon
2275
Cinemark Holdings
CNK
$4.38B
$7.05K ﹤0.01%
477
– –
89 90
91
92 93

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HFS
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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.