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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
HCAT icon
2326
Health Catalyst
HCAT
$128M
$6.3K ﹤0.01%
540
+30
+6% +$382
ECHO
2327
EchoStar
ECHO
$25.9B
$6.29K ﹤0.01%
344
– –
URNM icon
2328
Sprott Uranium Miners ETF
URNM
$2B
$6.27K ﹤0.01%
200
+150
+300% +$5.02K
ARKW icon
2329
ARK Web x.0 ETF
ARKW
$1.76B
$6.27K ﹤0.01%
117
– –
XSD icon
2330
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$6.26K ﹤0.01%
30
– –
AAT
2331
American Assets Trust
AAT
$1.38B
$6.23K ﹤0.01%
335
+234
+232% +$5.7K
IMCG icon
2332
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$6.22K ﹤0.01%
108
– –
HMY icon
2333
Harmony Gold Mining
HMY
$12.5B
$6.2K ﹤0.01%
1,513
+311
+26% +$1.11K
AIRC
2334
DELISTED
Apartment Income REIT Corp.
AIRC
$6.16K ﹤0.01%
172
+99
+136% +$3.64K
ECON icon
2335
Columbia Emerging Markets Consumer ETF
ECON
$303M
$6.14K ﹤0.01%
300
– –
CAC icon
2336
Camden National
CAC
$969M
$6.12K ﹤0.01%
169
+67
+66% +$2.71K
FDIS icon
2337
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$6.09K ﹤0.01%
93
+58
+166% +$3.66K
FCFS icon
2338
FirstCash
FCFS
$9.06B
$6.09K ﹤0.01%
63
+2
+3% +$181
JELD icon
2339
JELD-WEN Holding
JELD
$162M
$6.09K ﹤0.01%
481
– –
SPWR
2340
DELISTED
SunPower Corporation Common Stock
SPWR
$6.06K ﹤0.01%
438
-431
-50% -$6.76K
PINK icon
2341
Simplify Health Care ETF
PINK
$394M
$6.05K ﹤0.01%
241
– –
ARCH
2342
DELISTED
Arch Resources, Inc.
ARCH
$6.05K ﹤0.01%
46
+16
+53% +$2.31K
REET icon
2343
iShares Global REIT ETF
REET
$5.04B
$6.03K ﹤0.01%
263
– –
ELD icon
2344
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$6.01K ﹤0.01%
+222
New +$5.9K
NORW icon
2345
Global X MSCI Norway ETF
NORW
$87.1M
$5.98K ﹤0.01%
246
– –
THO icon
2346
Thor Industries
THO
$4.14B
$5.97K ﹤0.01%
75
-99
-57% -$8.73K
DSGX icon
2347
Descartes Systems
DSGX
$6.86B
$5.97K ﹤0.01%
+74
New +$5.51K
FLYW icon
2348
Flywire
FLYW
$2.12B
$5.96K ﹤0.01%
203
– –
FYBR
2349
DELISTED
Frontier Communications
FYBR
$5.94K ﹤0.01%
261
-49
-16% -$1.31K
LBRT icon
2350
Liberty Energy
LBRT
$3.45B
$5.91K ﹤0.01%
461
+28
+6% +$414
92 93
94
95 96

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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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
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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.