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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
AMRN
2551
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
10
-76
-88% -$10.2K
ANAB icon
2552
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
42
– –
ARCT icon
2553
Arcturus Therapeutics
ARCT
$211M
$1K ﹤0.01%
+20
New +$1.19K
ARTNA icon
2554
Artesian Resources
ARTNA
$358M
$1K ﹤0.01%
28
– –
ARVN icon
2555
Arvinas
ARVN
$572M
$1K ﹤0.01%
+17
New +$1.3K
ATKR icon
2556
Atkore
ATKR
$3.16B
$1K ﹤0.01%
+14
New +$846
ATNI icon
2557
ATN International
ATNI
$492M
$1K ﹤0.01%
11
-2
-15% -$95
ATOM icon
2558
Atomera
ATOM
$214M
$1K ﹤0.01%
+35
New +$1.02K
AXSM icon
2559
Axsome Therapeutics
AXSM
$10.9B
$1K ﹤0.01%
+17
New +$1.2K
BAB icon
2560
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1K ﹤0.01%
16
– –
BEAM icon
2561
Beam Therapeutics
BEAM
$2.84B
$1K ﹤0.01%
10
– –
BETZ icon
2562
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$1K ﹤0.01%
+30
New +$908
BGC icon
2563
BGC Group
BGC
$4.89B
$1K ﹤0.01%
151
– –
BLDR icon
2564
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
+23
New +$979
CAC icon
2565
Camden National
CAC
$976M
$1K ﹤0.01%
+20
New +$838
CBZ icon
2566
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
24
+16
+200% +$471
CCS icon
2567
Century Communities
CCS
$2.03B
$1K ﹤0.01%
+17
New +$925
CDLX icon
2568
Cardlytics
CDLX
$21.5M
$1K ﹤0.01%
+1
New +$1.32K
CLM icon
2569
Cornerstone Strategic Value Fund
CLM
$2.25B
$1K ﹤0.01%
56
– –
CMTL icon
2570
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
+24
New +$610
CRMT icon
2571
America's Car Mart
CRMT
$26.9M
$1K ﹤0.01%
+9
New +$1.22K
CRON
2572
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
135
+10
+8% +$106
CRS icon
2573
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
32
– –
CRVL icon
2574
CorVel
CRVL
$3.19B
$1K ﹤0.01%
+21
New +$731
CTLP
2575
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
+100
New +$1.05K
101 102
103
104 105

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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
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.