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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
+4.35%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$277M
Cap. Flow
+$216M
Cap. Flow %
10.2%
Top 10 Hldgs %
34.9%
Holding
3,011
New
346
Increased
1,270
Reduced
519
Closed
96

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$63.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
5
PLTR icon
Palantir
PLTR
+$12.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.38M
3
ONEM
1Life Healthcare
ONEM
+$4.65M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.49M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 8.08%
3 Healthcare 6.24%
4 Communication Services 5.31%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
2476
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
45
– –
PFS icon
2477
Provident Financial Services
PFS
$3.19B
$2K ﹤0.01%
103
– –
PLUS icon
2478
ePlus
PLUS
$2.34B
$2K ﹤0.01%
44
-46
-51% -$2.18K
PRLB icon
2479
Protolabs
PRLB
$2.13B
$2K ﹤0.01%
20
-19
-49% -$3.16K
PTCT icon
2480
PTC Therapeutics
PTCT
$6.12B
$2K ﹤0.01%
+51
New +$3.03K
PUI icon
2481
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$2K ﹤0.01%
68
– –
QYLD icon
2482
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2K ﹤0.01%
102
– –
RDWR icon
2483
Radware
RDWR
$1.19B
$2K ﹤0.01%
84
– –
REKR icon
2484
Rekor Systems
REKR
$91.7M
$2K ﹤0.01%
+100
New +$1.49K
RFL icon
2485
Rafael Holdings
RFL
$107M
$2K ﹤0.01%
42
– –
RGNX icon
2486
Regenxbio
RGNX
$708M
$2K ﹤0.01%
50
– –
RGP icon
2487
Resources Connection
RGP
$145M
$2K ﹤0.01%
172
– –
RMAX icon
2488
RE/MAX Holdings
RMAX
$242M
$2K ﹤0.01%
39
– –
RUN icon
2489
Sunrun
RUN
$2.46B
$2K ﹤0.01%
35
-66
-65% -$4.59K
RWK icon
2490
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2K ﹤0.01%
+26
New +$2.06K
SBSI icon
2491
Southside Bancshares
SBSI
$967M
$2K ﹤0.01%
40
– –
SFNC icon
2492
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
70
– –
SHYF
2493
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
+53
New +$1.78K
SKT icon
2494
Tanger
SKT
$4.52B
$2K ﹤0.01%
134
– –
SKX
2495
DELISTED
Skechers
SKX
$2K ﹤0.01%
44
– –
SMMT icon
2496
Summit Therapeutics
SMMT
$11.1B
$2K ﹤0.01%
397
+150
+61% +$968
SPTN
2497
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
94
+25
+36% +$474
SSB icon
2498
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
24
– –
SSRM icon
2499
SSR Mining
SSRM
$6.48B
$2K ﹤0.01%
119
-1,624
-93% -$26.5K
STEL
2500
DELISTED
Stellar Bancorp
STEL
$2K ﹤0.01%
50
-44
-47% -$1.27K
98 99
100
101 102

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 2021 Portfolio in Review

As of Q1 2021, Parallel Advisors held 3,011 positions worth $2.12B, up 15% from $1.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Parallel Advisors deployed $216M of net new capital in Q1 2021, opening 346 new positions and adding to 1,270 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 239,149 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10M trimmed.

  • Parallel Advisors's largest Q1 2021 buy was State Street Blackstone Senior Loan ETF: 239,149 shares worth $10.9M.
  • Parallel Advisors added most to Okta in Q1 2021, an estimated $63.2M increase.
  • Parallel Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10M.
  • Parallel Advisors fully exited Stellantis in Q1 2021, selling an estimated $180K.
  • Parallel Advisors's ten largest holdings make up 35% of its $2.12B portfolio in Q1 2021.
  • Parallel Advisors opened 346 new positions and closed 96 in Q1 2021.
  • Parallel Advisors's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Parallel Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.