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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
BSM icon
2426
Black Stone Minerals
BSM
$3.03B
$4.72K ﹤0.01%
300
+9
+3% +$141
INN
2427
Summit Hotel Properties
INN
$672M
$4.72K ﹤0.01%
674
+1
+0.1% +$8
PR
2428
Permian Resources
PR
$17.6B
$4.7K ﹤0.01%
448
– –
PACW
2429
DELISTED
PacWest Bancorp
PACW
$4.67K ﹤0.01%
480
-379
-44% -$8.43K
TGNA
2430
DELISTED
TEGNA Inc
TGNA
$4.65K ﹤0.01%
275
-226
-45% -$4.23K
GCMG icon
2431
GCM Grosvenor
GCMG
$830M
$4.65K ﹤0.01%
595
+494
+489% +$4.1K
DENN
2432
DELISTED
Denny's
DENN
$4.64K ﹤0.01%
416
+211
+103% +$2.45K
STC icon
2433
Stewart Information Services
STC
$2.02B
$4.64K ﹤0.01%
115
– –
FCPT icon
2434
Four Corners Property Trust
FCPT
$2.7B
$4.63K ﹤0.01%
172
+117
+213% +$3.22K
CALX icon
2435
Calix
CALX
$2.48B
$4.61K ﹤0.01%
86
-84
-49% -$4.58K
NVMI
2436
Nova
NVMI
$12.4B
$4.6K ﹤0.01%
44
+28
+175% +$2.62K
AEO icon
2437
American Eagle Outfitters
AEO
$3.05B
$4.6K ﹤0.01%
342
-13
-4% -$191
BTU icon
2438
Peabody Energy
BTU
$2.95B
$4.58K ﹤0.01%
179
+90
+101% +$2.39K
EGHT icon
2439
8x8 Inc
EGHT
$328M
$4.58K ﹤0.01%
1,098
-82
-7% -$410
PFFD icon
2440
Global X US Preferred ETF
PFFD
$2.16B
$4.57K ﹤0.01%
229
-354
-61% -$7.28K
WFH
2441
DELISTED
Direxion Work From Home ETF
WFH
$4.57K ﹤0.01%
+100
New +$4.4K
FCEL icon
2442
FuelCell Energy
FCEL
$1.6B
$4.54K ﹤0.01%
53
-56
-51% -$5.51K
EPRT icon
2443
Essential Properties Realty Trust
EPRT
$6.53B
$4.52K ﹤0.01%
182
+164
+911% +$4.04K
KLRS
2444
Kalaris Therapeutics
KLRS
$94.7M
$4.51K ﹤0.01%
50
– –
FRME icon
2445
First Merchants
FRME
$2.65B
$4.51K ﹤0.01%
136
+46
+51% +$1.82K
PBA icon
2446
Pembina Pipeline
PBA
$27.7B
$4.5K ﹤0.01%
139
+117
+532% +$3.95K
ENSG icon
2447
The Ensign Group
ENSG
$10.7B
$4.49K ﹤0.01%
47
+2
+4% +$183
WOR icon
2448
Worthington Enterprises
WOR
$2.81B
$4.46K ﹤0.01%
112
– –
OPTU
2449
Optimum Communications Inc
OPTU
$286M
$4.43K ﹤0.01%
1,295
-3,876
-75% -$16.5K
USLM icon
2450
United States Lime & Minerals
USLM
$3.47B
$4.43K ﹤0.01%
145
– –
96 97
98
99 100

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.