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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
BIOX icon
2351
Bioceres Crop Solutions
BIOX
$22.5M
$5.9K ﹤0.01%
508
– –
FUL icon
2352
H.B. Fuller
FUL
$3.26B
$5.9K ﹤0.01%
86
+26
+43% +$1.81K
AGL icon
2353
Agilon Health
AGL
$1.67B
$5.87K ﹤0.01%
10
+4
+67% +$2.24K
WRBY icon
2354
Warby Parker
WRBY
$3.23B
$5.83K ﹤0.01%
551
-14
-2% -$192
NEA icon
2355
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$5.8K ﹤0.01%
522
-525
-50% -$5.86K
RNG icon
2356
RingCentral
RNG
$5.4B
$5.8K ﹤0.01%
189
-883
-82% -$31.6K
COOP
2357
DELISTED
Mr. Cooper
COOP
$5.78K ﹤0.01%
141
+61
+76% +$2.67K
NVEI
2358
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.75K ﹤0.01%
+132
New +$4.6K
OII icon
2359
Oceaneering
OII
$5.04B
$5.69K ﹤0.01%
323
+109
+51% +$2.1K
BCPC
2360
Balchem Corp
BCPC
$5.65B
$5.69K ﹤0.01%
45
– –
GMED icon
2361
Globus Medical
GMED
$11.6B
$5.66K ﹤0.01%
100
-164
-62% -$10.5K
EMBC icon
2362
Embecta
EMBC
$287M
$5.66K ﹤0.01%
201
+49
+32% +$1.39K
RARE icon
2363
Ultragenyx Pharmaceutical
RARE
$2.64B
$5.65K ﹤0.01%
141
-194
-58% -$8.32K
ARKF icon
2364
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$5.64K ﹤0.01%
300
-1,669
-85% -$29.4K
HUN icon
2365
Huntsman Corp
HUN
$1.81B
$5.61K ﹤0.01%
205
-233
-53% -$6.94K
ENR icon
2366
Energizer
ENR
$1.49B
$5.59K ﹤0.01%
161
– –
HYS icon
2367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$5.57K ﹤0.01%
61
+31
+103% +$2.81K
SKX
2368
DELISTED
Skechers
SKX
$5.56K ﹤0.01%
117
+40
+52% +$1.81K
EGY icon
2369
Vaalco Energy
EGY
$614M
$5.55K ﹤0.01%
+1,226
New +$5.6K
PPBI
2370
DELISTED
Pacific Premier Bancorp
PPBI
$5.55K ﹤0.01%
231
– –
RSPH icon
2371
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$5.54K ﹤0.01%
190
– –
RYZ
2372
Ryerson Holding Corp
RYZ
$1.45B
$5.53K ﹤0.01%
152
– –
PRCH icon
2373
Porch Group
PRCH
$1.75B
$5.52K ﹤0.01%
+3,862
New +$9.15K
IQI icon
2374
Invesco Quality Municipal Securities
IQI
$532M
$5.51K ﹤0.01%
552
-555
-50% -$5.44K
ICG
2375
Intchains Group
ICG
$54.5M
$5.49K ﹤0.01%
+650
New +$5.41K
93 94
95
96 97

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.