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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
GSST icon
2276
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$7.04K ﹤0.01%
141
-168
-54% -$8.37K
JACK icon
2277
Jack in the Box
JACK
$340M
$7.01K ﹤0.01%
80
– –
DRH icon
2278
Diamondrock Hospitality Co
DRH
$2.48B
$7K ﹤0.01%
861
-111
-11% -$961
NFE icon
2279
New Fortress Energy
NFE
$97.8M
$6.97K ﹤0.01%
237
+227
+2,270% +$8K
WASH icon
2280
Washington Trust Bancorp
WASH
$735M
$6.97K ﹤0.01%
201
+172
+593% +$7.25K
VCTR icon
2281
Victory Capital Holdings
VCTR
$6.85B
$6.97K ﹤0.01%
238
+77
+48% +$2.34K
REFI
2282
Chicago Atlantic Real Estate Finance
REFI
$260M
$6.96K ﹤0.01%
+515
New +$7.54K
MVF
2283
DELISTED
BlackRock MuniVest Fund
MVF
$6.92K ﹤0.01%
1,000
-1,000
-50% -$6.96K
RYN icon
2284
Rayonier
RYN
$6.52B
$6.92K ﹤0.01%
229
-50
-18% -$1.54K
RSPT icon
2285
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$6.9K ﹤0.01%
250
– –
FHLC icon
2286
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$6.86K ﹤0.01%
111
+23
+26% +$1.43K
SAFE
2287
Safehold
SAFE
$1.09B
$6.85K ﹤0.01%
312
+265
+564% +$13.3K
FTGC icon
2288
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$6.81K ﹤0.01%
290
-554
-66% -$13.2K
XSLV icon
2289
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$6.79K ﹤0.01%
160
+1
+0.6% +$45
LICY
2290
DELISTED
Li-Cycle Holdings Corp.
LICY
$6.78K ﹤0.01%
151
+96
+175% +$4.23K
FND icon
2291
Floor & Decor
FND
$6.3B
$6.78K ﹤0.01%
69
+5
+8% +$449
RFI
2292
Cohen & Steers Total Return Realty Fund
RFI
$310M
$6.76K ﹤0.01%
558
– –
UGP icon
2293
Ultrapar
UGP
$6.42B
$6.75K ﹤0.01%
2,471
+538
+28% +$1.36K
INDA icon
2294
iShares MSCI India ETF
INDA
$6.6B
$6.73K ﹤0.01%
171
– –
DORM icon
2295
Dorman Products
DORM
$3.95B
$6.73K ﹤0.01%
78
– –
SPYC icon
2296
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
$6.72K ﹤0.01%
250
– –
GBAB
2297
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$6.71K ﹤0.01%
394
– –
RLJ icon
2298
RLJ Lodging Trust
RLJ
$1.67B
$6.71K ﹤0.01%
633
+135
+27% +$1.52K
JWN
2299
DELISTED
Nordstrom
JWN
$6.69K ﹤0.01%
411
-16
-4% -$299
NXDR
2300
Nextdoor Holdings
NXDR
$1.04B
$6.67K ﹤0.01%
3,100
– –
90 91
92
93 94

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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
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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.