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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
GDRX icon
301
GoodRx Holdings
GDRX
$1.26B
$666K 0.03%
17,068
-1,726
-9% -$77.6K
OMC icon
302
Omnicom Group
OMC
$23.4B
$657K 0.03%
8,865
+127
+1% +$8.77K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.77B
$656K 0.03%
4,360
+122
+3% +$19.4K
SHW icon
304
Sherwin-Williams
SHW
$89.8B
$651K 0.03%
2,646
+189
+8% +$45K
UL icon
305
Unilever
UL
$136B
$645K 0.03%
10,261
+895
+10% +$57K
ASAN icon
306
Asana
ASAN
$2.13B
$642K 0.03%
22,460
+4,314
+24% +$149K
CVNA icon
307
Carvana
CVNA
$77.9B
$640K 0.03%
12,190
+315
+3% +$17.4K
VWOB icon
308
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$639K 0.03%
8,249
+4
+0% +$318
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$634K 0.03%
6,209
+480
+8% +$50.2K
TXG icon
310
10x Genomics
TXG
$6.61B
$630K 0.03%
3,480
+3,462
+19,233% +$598K
SCHM icon
311
Schwab US Mid-Cap ETF
SCHM
$15.1B
$629K 0.03%
25,353
-3,072
-11% -$74.5K
AMD icon
312
Advanced Micro Devices
AMD
$789B
$624K 0.03%
7,945
+1,286
+19% +$111K
LIN icon
313
Linde
LIN
$226B
$615K 0.03%
2,194
+286
+15% +$74.2K
DUK icon
314
Duke Energy
DUK
$97.3B
$614K 0.03%
6,364
+1,532
+32% +$140K
SCHH icon
315
Schwab US REIT ETF
SCHH
$11.4B
$612K 0.03%
29,772
+12,506
+72% +$245K
BDX icon
316
Becton Dickinson
BDX
$48.2B
$606K 0.03%
2,555
+456
+22% +$111K
DEO icon
317
Diageo
DEO
$53.6B
$594K 0.03%
3,615
+29
+0.8% +$4.74K
CSX icon
318
CSX Corp
CSX
$93.1B
$592K 0.03%
18,429
+75
+0.4% +$2.29K
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$590K 0.03%
5,992
+60
+1% +$5.49K
CARR icon
320
Carrier Global
CARR
$52.8B
$583K 0.03%
13,801
+743
+6% +$28.9K
EL icon
321
Estee Lauder
EL
$32B
$582K 0.03%
2,002
+83
+4% +$22.7K
ROST icon
322
Ross Stores
ROST
$81.9B
$579K 0.03%
4,829
+127
+3% +$15.1K
BKNG icon
323
Booking.com
BKNG
$161B
$573K 0.03%
6,150
+350
+6% +$31.1K
BDN
324
Brandywine Realty Trust
BDN
$554M
$571K 0.03%
44,226
+358
+0.8% +$4.37K
DOX icon
325
Amdocs
DOX
$6.22B
$564K 0.03%
8,035
+993
+14% +$75K
11 12
13
14 15

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.