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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
PLTK icon
2451
Playtika
PLTK
$1.08B
$4.42K ﹤0.01%
393
-25
-6% -$251
PRG icon
2452
PROG Holdings
PRG
$1.69B
$4.42K ﹤0.01%
186
– –
COUR icon
2453
Coursera
COUR
$1.55B
$4.42K ﹤0.01%
384
-228
-37% -$2.95K
BLFS icon
2454
BioLife Solutions
BLFS
$1.7B
$4.42K ﹤0.01%
203
+83
+69% +$1.87K
AMBA icon
2455
Ambarella
AMBA
$3.7B
$4.41K ﹤0.01%
57
+1
+2% +$86
FF icon
2456
Future Fuel
FF
$229M
$4.41K ﹤0.01%
598
– –
MJ icon
2457
Amplify Alternative Harvest ETF
MJ
$106M
$4.4K ﹤0.01%
104
– –
NWLI
2458
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.37K ﹤0.01%
18
– –
DNN icon
2459
Denison Mines
DNN
$2.96B
$4.36K ﹤0.01%
4,000
– –
NEO icon
2460
NeoGenomics
NEO
$2.17B
$4.33K ﹤0.01%
249
– –
OPK icon
2461
Opko Health
OPK
$1.04B
$4.33K ﹤0.01%
2,968
+935
+46% +$1.2K
ANDE icon
2462
Andersons Inc
ANDE
$2.23B
$4.3K ﹤0.01%
104
– –
BKH icon
2463
Black Hills Corp
BKH
$5.62B
$4.29K ﹤0.01%
68
+49
+258% +$3.23K
CERS icon
2464
Cerus
CERS
$480M
$4.28K ﹤0.01%
1,441
– –
MDC
2465
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.28K ﹤0.01%
110
+2
+2% +$74
MSA icon
2466
Mine Safety
MSA
$7.43B
$4.27K ﹤0.01%
32
– –
VMEO
2467
DELISTED
Vimeo
VMEO
$4.25K ﹤0.01%
1,110
– –
UPWK icon
2468
Upwork
UPWK
$1.2B
$4.25K ﹤0.01%
375
+37
+11% +$440
CEVA icon
2469
CEVA Inc
CEVA
$963M
$4.23K ﹤0.01%
139
+27
+24% +$846
BUSE icon
2470
First Busey Corp
BUSE
$2.55B
$4.22K ﹤0.01%
207
+4
+2% +$93
SAGE
2471
DELISTED
Sage Therapeutics
SAGE
$4.2K ﹤0.01%
100
– –
HASI icon
2472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
$4.15K ﹤0.01%
145
-25
-15% -$791
NEGG icon
2473
Newegg Commerce
NEGG
$369M
$4.14K ﹤0.01%
154
+118
+328% +$3.68K
HGV icon
2474
Hilton Grand Vacations
HGV
$3.39B
$4.13K ﹤0.01%
93
+6
+7% +$272
LOB icon
2475
Live Oak Bancshares
LOB
$1.95B
$4.12K ﹤0.01%
169
+26
+18% +$816
97 98
99
100 101

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.