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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
SWI
2376
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.49K ﹤0.01%
638
– –
MFM
2377
Aberdeen Municipal Income Fund
MFM
$222M
$5.47K ﹤0.01%
1,025
– –
AYX
2378
DELISTED
Alteryx Inc
AYX
$5.47K ﹤0.01%
93
+41
+79% +$2.39K
CRI icon
2379
Carter's
CRI
$1.48B
$5.47K ﹤0.01%
76
– –
GME icon
2380
GameStop
GME
$8.49B
$5.43K ﹤0.01%
236
– –
LBTYK icon
2381
Liberty Global Class C
LBTYK
$3.44B
$5.42K ﹤0.01%
266
+50
+23% +$1.05K
IMXI icon
2382
International Money Express
IMXI
$354M
$5.41K ﹤0.01%
210
+58
+38% +$1.41K
HTB
2383
HomeTrust Bancshares
HTB
$829M
$5.41K ﹤0.01%
220
-29
-12% -$765
BMBL icon
2384
Bumble
BMBL
$363M
$5.4K ﹤0.01%
276
-8
-3% -$181
XERS icon
2385
Xeris Biopharma Holdings
XERS
$1.45B
$5.37K ﹤0.01%
3,294
– –
LGF.A
2386
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.36K ﹤0.01%
484
-686
-59% -$6.18K
EAF icon
2387
GrafTech
EAF
$207M
$5.34K ﹤0.01%
110
– –
PICK icon
2388
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$5.34K ﹤0.01%
+125
New +$5.46K
ALRM icon
2389
Alarm.com
ALRM
$2.81B
$5.33K ﹤0.01%
106
+62
+141% +$3.19K
SGRY icon
2390
Surgery Partners
SGRY
$2.11B
$5.31K ﹤0.01%
154
– –
ECPG icon
2391
Encore Capital Group
ECPG
$2.05B
$5.25K ﹤0.01%
104
+7
+7% +$366
CBZ icon
2392
CBIZ
CBZ
$2.96B
$5.25K ﹤0.01%
106
-4
-4% -$193
DJT icon
2393
Trump Media & Technology Group
DJT
$2.55B
$5.2K ﹤0.01%
370
+81
+28% +$1.2K
VNDA icon
2394
Vanda Pharmaceuticals
VNDA
$295M
$5.19K ﹤0.01%
765
+285
+59% +$2K
VCLT icon
2395
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$5.18K ﹤0.01%
64
– –
NXRT
2396
NexPoint Residential Trust
NXRT
$643M
$5.15K ﹤0.01%
118
+25
+27% +$1.15K
WING icon
2397
Wingstop
WING
$3.16B
$5.14K ﹤0.01%
28
+2
+8% +$328
FLS icon
2398
Flowserve
FLS
$10.1B
$5.13K ﹤0.01%
151
+40
+36% +$1.34K
CNNE icon
2399
Cannae Holdings
CNNE
$644M
$5.13K ﹤0.01%
254
-5,066
-95% -$112K
NWS icon
2400
News Corp Class B
NWS
$17.6B
$5.09K ﹤0.01%
292
+70
+32% +$1.29K
94 95
96
97 98

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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
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

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.