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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
OI icon
2401
O-I Glass
OI
$1.07B
$5.09K ﹤0.01%
224
– –
ACIW icon
2402
ACI Worldwide
ACIW
$5.33B
$5.07K ﹤0.01%
188
+11
+6% +$291
HALO icon
2403
Halozyme
HALO
$12.1B
$5.04K ﹤0.01%
132
-23
-15% -$1.08K
QEMM icon
2404
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$5K ﹤0.01%
90
– –
HA
2405
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
546
+66
+14% +$699
DNUT icon
2406
Krispy Kreme
DNUT
$553M
$4.98K ﹤0.01%
320
– –
BFH icon
2407
Bread Financial
BFH
$4.36B
$4.95K ﹤0.01%
163
-69
-30% -$2.58K
AVAV icon
2408
AeroVironment
AVAV
$9.48B
$4.95K ﹤0.01%
54
-28
-34% -$2.48K
TQQQ icon
2409
ProShares UltraPro QQQ
TQQQ
$37.4B
$4.95K ﹤0.01%
+350
New +$3.99K
RSPS icon
2410
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$4.94K ﹤0.01%
145
– –
AVPT icon
2411
AvePoint
AVPT
$2.75B
$4.92K ﹤0.01%
1,193
+94
+9% +$424
SWBI icon
2412
Smith & Wesson
SWBI
$635M
$4.9K ﹤0.01%
398
+252
+173% +$2.7K
MEDP icon
2413
Medpace
MEDP
$16.6B
$4.89K ﹤0.01%
26
+3
+13% +$620
CIB icon
2414
Grupo Cibest SA
CIB
$21.6B
$4.88K ﹤0.01%
194
-119
-38% -$3.21K
MAC icon
2415
Macerich
MAC
$6.87B
$4.87K ﹤0.01%
459
– –
AMH icon
2416
American Homes 4 Rent
AMH
$12.3B
$4.84K ﹤0.01%
154
-44
-22% -$1.4K
ENOV icon
2417
Enovis
ENOV
$1.44B
$4.81K ﹤0.01%
90
– –
RSPR icon
2418
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.4M
$4.81K ﹤0.01%
157
– –
EFTRW
2419
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4.81K ﹤0.01%
64,166
– –
FSR
2420
DELISTED
Fisker Inc.
FSR
$4.81K ﹤0.01%
783
+32
+4% +$221
SYBT icon
2421
Stock Yards Bancorp
SYBT
$2.57B
$4.8K ﹤0.01%
87
+39
+81% +$2.28K
ARDX icon
2422
Ardelyx
ARDX
$992M
$4.79K ﹤0.01%
1,000
– –
HY icon
2423
Hyster-Yale Materials Handling
HY
$640M
$4.79K ﹤0.01%
96
– –
XHR
2424
Xenia Hotels & Resorts
XHR
$1.74B
$4.76K ﹤0.01%
364
– –
HCP
2425
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.75K ﹤0.01%
162
-16
-9% -$478
95 96
97
98 99

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HFS
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OCM
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LAM
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BF
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NMIMC
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CG
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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.