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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
ACCO icon
2751
Acco Brands
ACCO
$407M
$0 ﹤0.01%
+23
New +$198
ADCT icon
2752
ADC Therapeutics
ADCT
$144M
$0 ﹤0.01%
+10
New +$290
ADNT icon
2753
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
AEVA
2754
Aeva Technologies
AEVA
$1.86B
$0 ﹤0.01%
+2
New +$156
AGM icon
2755
Federal Agricultural Mortgage
AGM
$2.56B
– –
-25
Closed -$2K
ALEC icon
2756
Alector
ALEC
$199M
$0 ﹤0.01%
+10
New +$179
ALKS icon
2757
Alkermes
ALKS
$8.25B
$0 ﹤0.01%
14
– –
OSG
2758
Octave Specialty Group
OSG
$222M
$0 ﹤0.01%
16
– –
AMR icon
2759
Alpha Metallurgical Resources
AMR
$1.93B
$0 ﹤0.01%
3
– –
AMRC icon
2760
Ameresco
AMRC
$1.36B
$0 ﹤0.01%
+8
New +$441
AMSF icon
2761
AMERISAFE
AMSF
$540M
– –
-37
Closed -$2K
ARES icon
2762
Ares Management
ARES
$30.9B
$0 ﹤0.01%
5
– –
ASHR icon
2763
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,000
Closed -$40K
ASIX icon
2764
AdvanSix
ASIX
$444M
$0 ﹤0.01%
15
-5
-25% -$128
AUTL
2765
Autolus Therapeutics
AUTL
$562M
– –
-229
Closed -$2K
AVTX icon
2766
Avalo Therapeutics
AVTX
$983M
– –
0
– –
AZUL
2767
DELISTED
Azul
AZUL
$0 ﹤0.01%
1
– –
BARK icon
2768
BARK
BARK
$101M
– –
-4
Closed -$1K
BATRA icon
2769
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
11
– –
BBDO icon
2770
Banco Bradesco
BBDO
$34.3B
$0 ﹤0.01%
+125
New +$426
BCDA icon
2771
BioCardia
BCDA
$14.6M
– –
-3
Closed –
BCSF icon
2772
Bain Capital Specialty
BCSF
$850M
– –
-4,377
Closed -$53K
BEKE icon
2773
KE Holdings
BEKE
$18.8B
$0 ﹤0.01%
+7
New +$440
BF.A icon
2774
Brown-Forman Class A
BF.A
$13.3B
$0 ﹤0.01%
6
– –
BJRI icon
2775
BJ's Restaurants
BJRI
$1.48B
$0 ﹤0.01%
+4
New +$209
109 110
111
112 113

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HFS
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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.