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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
PLYA
2651
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
+143
New +$943
PNFP icon
2652
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1K ﹤0.01%
15
+9
+150% +$712
POWI icon
2653
Power Integrations
POWI
$3.61B
$1K ﹤0.01%
16
– –
PRAA icon
2654
PRA Group
PRAA
$755M
$1K ﹤0.01%
18
– –
PRIM icon
2655
Primoris Services
PRIM
$4.45B
$1K ﹤0.01%
+31
New +$1.02K
RARE icon
2656
Ultragenyx Pharmaceutical
RARE
$2.55B
$1K ﹤0.01%
+7
New +$953
RCEL icon
2657
Avita Medical
RCEL
$240M
$1K ﹤0.01%
+40
New +$930
RCKT icon
2658
Rocket Pharmaceuticals
RCKT
$394M
$1K ﹤0.01%
+15
New +$824
REYN icon
2659
Reynolds Consumer Products
REYN
$5.59B
$1K ﹤0.01%
19
– –
RGS icon
2660
Regis Corp
RGS
$70.2M
$1K ﹤0.01%
+3
New +$656
RLGT icon
2661
Radiant Logistics
RLGT
$395M
$1K ﹤0.01%
+140
New +$926
RMR icon
2662
The RMR Group
RMR
$332M
$1K ﹤0.01%
21
– –
SAFE
2663
Safehold
SAFE
$1.15B
$1K ﹤0.01%
15
– –
ECHO
2664
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
28
-13
-32% -$311
SCL icon
2665
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
+8
New +$991
SCS
2666
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+48
New +$680
SCSC icon
2667
Scansource
SCSC
$1.12B
$1K ﹤0.01%
46
– –
SENEA icon
2668
Seneca Foods Class A
SENEA
$1.21B
$1K ﹤0.01%
+20
New +$956
SGMO
2669
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
118
– –
HTO
2670
H2O America
HTO
$2.62B
$1K ﹤0.01%
+9
New +$587
SKYW icon
2671
Skywest
SKYW
$4.34B
$1K ﹤0.01%
10
– –
SLP icon
2672
Simulations Plus
SLP
$371M
$1K ﹤0.01%
+18
New +$1.32K
SMPL icon
2673
Simply Good Foods
SMPL
$982M
$1K ﹤0.01%
+36
New +$1.07K
SOL
2674
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
50
– –
SPIP icon
2675
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1K ﹤0.01%
26
– –
105 106
107
108 109

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.