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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
STLA icon
2876
Stellantis
STLA
$20.8B
– –
-9,932
Closed -$180K
STRA icon
2877
Strategic Education
STRA
$1.92B
– –
-67
Closed -$6K
TLPH icon
2878
Talphera
TLPH
$74.2M
– –
-100
Closed -$2K
TMC icon
2879
TMC The Metals Company
TMC
$1.98B
– –
-100
Closed -$1K
TMQ
2880
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
16
– –
TPIC
2881
DELISTED
TPI Composites
TPIC
$0 ﹤0.01%
+8
New +$481
TRST
2882
Trustco Bank Corp NY
TRST
$938M
– –
-8
Closed –
TRUP icon
2883
Trupanion
TRUP
$1.18B
– –
-47
Closed -$6K
UBX
2884
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
1
– –
UTMD icon
2885
Utah Medical Products
UTMD
$225M
– –
-13
Closed -$1K
VPG icon
2886
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
2
-83
-98% -$2.76K
VRNT
2887
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
3
-3
-50% -$134
WEAT icon
2888
Teucrium Wheat Fund
WEAT
$295M
– –
-800
Closed -$25K
WES icon
2889
Western Midstream Partners
WES
$19.3B
– –
-80
Closed -$1K
WINT
2890
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WKHS icon
2891
Workhorse Group
WKHS
$36.3M
– –
0
– –
WRN
2892
Western Copper and Gold
WRN
$544M
$0 ﹤0.01%
6
– –
XOSWW
2893
Xos Inc Warrants
XOSWW
$12.2K
$0 ﹤0.01%
+33
New +$79
XXII
2894
22nd Century Group
XXII
$1.48M
– –
0
– –
YEXT icon
2895
Yext
YEXT
$574M
$0 ﹤0.01%
5
-2,971
-100% -$49.6K
ZWS icon
2896
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-830
Closed -$16K
RPT
2897
Rithm Property Trust
RPT
$93.7M
$0 ﹤0.01%
5
– –
BWIN
2898
Baldwin Insurance Group
BWIN
$2.86B
$0 ﹤0.01%
11
– –
NBIS
2899
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
4
-6
-60% -$402
WHWK
2900
Whitehawk Therapeutics
WHWK
$271M
$0 ﹤0.01%
8
– –
114 115
116
117 118

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.