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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
BLBD icon
2776
Blue Bird Corp
BLBD
$2.18B
– –
-90
Closed -$2K
BTAL icon
2777
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$0 ﹤0.01%
23
– –
BUI icon
2778
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
– –
-1,445
Closed -$36K
BWAY
2779
Brainsway
BWAY
$622M
– –
-20
Closed –
BBBY
2780
Bed Bath & Beyond
BBBY
$442M
$0 ﹤0.01%
+6
New +$406
CALX icon
2781
Calix
CALX
$2.39B
$0 ﹤0.01%
+13
New +$481
CGNT icon
2782
Cognyte Software
CGNT
$680M
$0 ﹤0.01%
+3
New +$89
CIM
2783
Chimera Investment
CIM
$1B
$0 ﹤0.01%
9
– –
CLOV icon
2784
Clover Health Investments
CLOV
$2.51B
$0 ﹤0.01%
10
– –
CPA icon
2785
Copa Holdings
CPA
$5.8B
$0 ﹤0.01%
3
– –
CPRX
2786
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-2
Closed –
CRMD icon
2787
CorMedix
CRMD
$584M
– –
-3,475
Closed -$26K
CRNT icon
2788
Ceragon Networks
CRNT
$201M
$0 ﹤0.01%
+25
New +$110
CWS icon
2789
AdvisorShares Focused Equity ETF
CWS
$133M
$0 ﹤0.01%
+5
New +$219
DCTH icon
2790
Delcath Systems
DCTH
$524M
$0 ﹤0.01%
1
– –
DDD icon
2791
3D Systems Corp
DDD
$613M
$0 ﹤0.01%
10
-12,237
-100% -$404K
DGII icon
2792
Digi International
DGII
$3.1B
$0 ﹤0.01%
+21
New +$435
DGS icon
2793
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-260
Closed -$12K
DRD
2794
DRDGold
DRD
$2.05B
– –
-160
Closed -$2K
DXD icon
2795
ProShares UltraShort Dow 30
DXD
$38.2M
– –
-182
Closed -$11K
EBND icon
2796
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
14
-1
-7% -$27
EBS icon
2797
Emergent Biosolutions
EBS
$248M
$0 ﹤0.01%
5
-16
-76% -$1.64K
EMLC icon
2798
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-76
Closed -$3K
EOSE icon
2799
Eos Energy Enterprises
EOSE
$1.51B
– –
-130
Closed -$3K
ERTH icon
2800
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-304
Closed -$23K
110 111
112
113 114

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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.