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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
ESPR
2801
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
2
-3
-60% -$89
EWX icon
2802
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-20
Closed -$1K
FCEL icon
2803
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
+1
New +$536
FIX icon
2804
Comfort Systems
FIX
$59.6B
$0 ﹤0.01%
5
– –
FREL icon
2805
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$0 ﹤0.01%
17
– –
FUL icon
2806
H.B. Fuller
FUL
$3.28B
– –
-29
Closed -$2K
GCO icon
2807
Genesco
GCO
$422M
$0 ﹤0.01%
9
– –
GLDI icon
2808
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
0
– –
GNTY
2809
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
6
– –
GO icon
2810
Grocery Outlet
GO
$980M
– –
-48
Closed -$2K
GSAT icon
2811
Globalstar
GSAT
$10.8B
– –
-453
Closed -$2K
GTLS
2812
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
+3
New +$424
GTX icon
2813
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
33
– –
HAUZ icon
2814
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
+2
New +$54
HBCP icon
2815
Home Bancorp
HBCP
$566M
$0 ﹤0.01%
8
– –
HEI.A icon
2816
HEICO Corp Class A
HEI.A
$37.2B
$0 ﹤0.01%
1
– –
HIMS icon
2817
Hims & Hers Health
HIMS
$7.31B
– –
-50
Closed -$1K
HL icon
2818
Hecla Mining
HL
$11.3B
– –
-5,272
Closed -$34K
HTEC icon
2819
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
– –
-300
Closed -$13K
HYLN icon
2820
Hyliion Holdings
HYLN
$690M
$0 ﹤0.01%
24
– –
IBKR icon
2821
Interactive Brokers
IBKR
$39.8B
$0 ﹤0.01%
24
– –
IDCC icon
2822
InterDigital
IDCC
$8.89B
$0 ﹤0.01%
4
– –
ILPT
2823
Industrial Logistics Properties Trust
ILPT
$586M
– –
-44
Closed -$1K
IMUX icon
2824
Immunic
IMUX
$195M
– –
0
– –
INVA icon
2825
Innoviva
INVA
$1.48B
– –
-50
Closed -$1K
111 112
113
114 115

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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.