We are live on ! Find out more
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
ELV icon
251
Elevance Health
ELV
$85.5B
$880K 0.04%
2,450
-90
-4% -$28.9K
IQV icon
252
IQVIA
IQV
$39.3B
$874K 0.04%
4,526
+1,190
+36% +$223K
A icon
253
Agilent Technologies
A
$41.2B
$866K 0.04%
6,810
+816
+14% +$101K
ARAY icon
254
Accuray
ARAY
$34M
$865K 0.04%
174,701
– –
EAGG icon
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$864K 0.04%
15,790
+651
+4% +$36.1K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$863K 0.04%
35,200
+27,084
+334% +$625K
CHRW icon
257
C.H. Robinson
CHRW
$17.5B
$861K 0.04%
9,027
-171
-2% -$16K
TMUS icon
258
T-Mobile US
TMUS
$190B
$846K 0.04%
6,753
+394
+6% +$49.6K
P
259
Everpure Inc
P
$29.9B
$841K 0.04%
39,040
-7,175
-16% -$171K
SONY icon
260
Sony
SONY
$138B
$832K 0.04%
39,235
+1,465
+4% +$30.9K
GS icon
261
Goldman Sachs
GS
$303B
$818K 0.04%
2,501
+330
+15% +$103K
EPD icon
262
Enterprise Products Partners
EPD
$81.7B
$816K 0.04%
37,036
+79
+0.2% +$1.74K
CTVA icon
263
Corteva
CTVA
$51.3B
$814K 0.04%
17,468
+179
+1% +$7.92K
PRFZ icon
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$808K 0.04%
22,905
-1,665
-7% -$56.8K
ADI icon
265
Analog Devices
ADI
$190B
$802K 0.04%
5,172
+247
+5% +$38K
PWB icon
266
Invesco Large Cap Growth ETF
PWB
$2.39B
$793K 0.04%
11,645
– –
WFC icon
267
Wells Fargo
WFC
$264B
$791K 0.04%
20,258
+2,928
+17% +$104K
NVO
268
Novo Nordisk
NVO
$209B
$787K 0.04%
23,334
+672
+3% +$23.9K
ISRG icon
269
Intuitive Surgical
ISRG
$134B
$784K 0.04%
3,183
+249
+8% +$62.6K
CL icon
270
Colgate-Palmolive
CL
$74.4B
$782K 0.04%
9,915
+620
+7% +$48.6K
BMRC icon
271
Bank of Marin Bancorp
BMRC
$459M
$780K 0.04%
19,912
-5,300
-21% -$204K
VSS icon
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$777K 0.04%
6,050
+445
+8% +$56.4K
NEWR
273
DELISTED
New Relic, Inc.
NEWR
$777K 0.04%
12,636
– –
IBM icon
274
IBM
IBM
$224B
$771K 0.04%
6,054
+28
+0.5% +$3.35K
GE icon
275
GE Aerospace
GE
$384B
$769K 0.04%
11,749
+98
+0.8% +$5.93K
9 10
11
12 13

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.