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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
LCII icon
2626
LCI Industries
LCII
$2.65B
$1K ﹤0.01%
+4
New +$559
LIND icon
2627
Lindblad Expeditions
LIND
$2.22B
$1K ﹤0.01%
+47
New +$855
MAXN
2628
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MGPI icon
2629
MGP Ingredients
MGPI
$375M
$1K ﹤0.01%
24
+19
+380% +$1.15K
MGRC icon
2630
McGrath RentCorp
MGRC
$2.92B
$1K ﹤0.01%
11
– –
MOFG
2631
DELISTED
MidWestOne Financial Group
MOFG
$1K ﹤0.01%
+28
New +$796
MOG.A icon
2632
Moog Inc Class A
MOG.A
$12.8B
$1K ﹤0.01%
+8
New +$640
MOH icon
2633
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
3
– –
MOV icon
2634
Movado Group
MOV
$841M
$1K ﹤0.01%
51
– –
MYE icon
2635
Myers Industries
MYE
$1.29B
$1K ﹤0.01%
+31
New +$665
NBR icon
2636
Nabors Industries
NBR
$1.21B
$1K ﹤0.01%
+12
New +$1.07K
NBTB icon
2637
NBT Bancorp
NBTB
$2.74B
$1K ﹤0.01%
37
– –
NG icon
2638
NovaGold Resources
NG
$3.33B
$1K ﹤0.01%
100
– –
NVEC icon
2639
NVE Corp
NVEC
$609M
$1K ﹤0.01%
+15
New +$1.02K
NWS icon
2640
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
37
– –
OBK icon
2641
Origin Bancorp
OBK
$1.66B
$1K ﹤0.01%
+25
New +$879
ODP
2642
DELISTED
ODP
ODP
$1K ﹤0.01%
+12
New +$501
OMAB icon
2643
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1K ﹤0.01%
+20
New +$1K
OPK icon
2644
Opko Health
OPK
$1.02B
$1K ﹤0.01%
+161
New +$769
OSBC icon
2645
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
60
– –
OSW icon
2646
OneSpaWorld
OSW
$2.66B
$1K ﹤0.01%
+84
New +$849
PAYS icon
2647
Paysign
PAYS
$705M
$1K ﹤0.01%
+146
New +$694
PBA icon
2648
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
19
– –
PCH
2649
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
24
– –
PDFS icon
2650
PDF Solutions
PDFS
$2.07B
$1K ﹤0.01%
50
– –
104 105
106
107 108

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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.