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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
AVAL icon
2301
Grupo Aval
AVAL
$6.27B
$6.66K ﹤0.01%
2,847
+613
+27% +$1.45K
BLD
2302
DELISTED
TopBuild
BLD
$6.66K ﹤0.01%
32
+3
+10% +$580
SRCE icon
2303
1st Source
SRCE
$2.1B
$6.64K ﹤0.01%
154
+58
+60% +$2.83K
BITQ icon
2304
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$6.63K ﹤0.01%
1,130
– –
GSHD icon
2305
Goosehead Insurance
GSHD
$2.29B
$6.63K ﹤0.01%
127
– –
IVOO icon
2306
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$6.61K ﹤0.01%
78
– –
GOAU icon
2307
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$6.6K ﹤0.01%
367
– –
CVNA icon
2308
Carvana
CVNA
$81.6B
$6.58K ﹤0.01%
3,360
+1,230
+58% +$2.13K
CRSR icon
2309
Corsair Gaming
CRSR
$1.48B
$6.57K ﹤0.01%
358
– –
MKSI icon
2310
MKS Inc
MKSI
$19.8B
$6.57K ﹤0.01%
74
-16
-18% -$1.53K
TGTX icon
2311
TG Therapeutics
TGTX
$7.52B
$6.54K ﹤0.01%
435
– –
HYZN
2312
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$6.52K ﹤0.01%
160
– –
FIGS icon
2313
FIGS
FIGS
$2.39B
$6.51K ﹤0.01%
1,052
-192
-15% -$1.48K
CELH icon
2314
Celsius Holdings
CELH
$6.89B
$6.51K ﹤0.01%
210
-378
-64% -$11.9K
AEVA
2315
Aeva Technologies
AEVA
$1.65B
$6.5K ﹤0.01%
1,092
+18
+2% +$144
INFN
2316
DELISTED
Infinera Corporation Common Stock
INFN
$6.5K ﹤0.01%
837
– –
MBLY icon
2317
Mobileye
MBLY
$2.21B
$6.49K ﹤0.01%
+150
New +$5.87K
IGF icon
2318
iShares Global Infrastructure ETF
IGF
$10.6B
$6.49K ﹤0.01%
136
– –
TGB
2319
Trekor Metals
TGB
$3.21B
$6.46K ﹤0.01%
3,891
+1,316
+51% +$2.18K
SONO icon
2320
Sonos
SONO
$1.83B
$6.46K ﹤0.01%
329
+21
+7% +$401
SMP icon
2321
Standard Motor Products
SMP
$886M
$6.43K ﹤0.01%
174
+36
+26% +$1.37K
MAT icon
2322
Mattel
MAT
$4.21B
$6.42K ﹤0.01%
349
-15
-4% -$279
DFEM icon
2323
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$6.37K ﹤0.01%
+270
New +$6.37K
HYLB icon
2324
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$6.36K ﹤0.01%
183
– –
SPT icon
2325
Sprout Social
SPT
$603M
$6.33K ﹤0.01%
104
-212
-67% -$13K
91 92
93
94 95

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.