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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
GSY icon
351
Invesco Ultra Short Duration ETF
GSY
$3.9B
$504K 0.02%
9,985
+2,585
+35% +$131K
PODD icon
352
Insulet
PODD
$9.79B
$502K 0.02%
1,923
+105
+6% +$28.1K
TSN icon
353
Tyson Foods
TSN
$20.4B
$499K 0.02%
6,710
+580
+9% +$40K
COF icon
354
Capital One
COF
$134B
$494K 0.02%
3,884
+920
+31% +$108K
FRC
355
DELISTED
First Republic Bank
FRC
$492K 0.02%
2,948
+34
+1% +$5.51K
DIAL icon
356
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$488K 0.02%
23,121
-3,958
-15% -$85.5K
SRE icon
357
Sempra
SRE
$54.8B
$488K 0.02%
7,366
+1,358
+23% +$84.5K
HSY icon
358
Hershey
HSY
$36.6B
$484K 0.02%
3,059
+585
+24% +$88.1K
IEI icon
359
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$476K 0.02%
3,661
-1,635
-31% -$215K
BIDU icon
360
Baidu
BIDU
$37.2B
$473K 0.02%
2,174
+10
+0.5% +$2.61K
HUM icon
361
Humana
HUM
$46.2B
$472K 0.02%
1,125
+33
+3% +$13.2K
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$470K 0.02%
13,800
+5,593
+68% +$180K
OTIS icon
363
Otis Worldwide
OTIS
$28.2B
$469K 0.02%
6,848
+228
+3% +$14.9K
POOL icon
364
Pool Corp
POOL
$7.5B
$467K 0.02%
1,352
-39
-3% -$13.6K
CHD icon
365
Church & Dwight Co
CHD
$24.5B
$464K 0.02%
5,315
+667
+14% +$55.7K
DG icon
366
Dollar General
DG
$27.9B
$462K 0.02%
2,280
-1,182
-34% -$235K
PTON icon
367
Peloton Interactive
PTON
$2.49B
$456K 0.02%
4,055
+439
+12% +$58.2K
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$456K 0.02%
11,626
-5,828
-33% -$235K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$453K 0.02%
5,774
+1
+0% +$77
GBDC icon
370
Golub Capital BDC
GBDC
$3.42B
$452K 0.02%
30,932
+3,464
+13% +$50.9K
VIR icon
371
Vir Biotechnology
VIR
$1.49B
$451K 0.02%
8,798
-4,787
-35% -$258K
XLP icon
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$451K 0.02%
6,606
+66
+1% +$4.34K
TM icon
373
Toyota
TM
$225B
$449K 0.02%
2,876
+302
+12% +$45.7K
C icon
374
Citigroup
C
$226B
$447K 0.02%
6,140
+885
+17% +$59.1K
JD icon
375
JD.com
JD
$44.5B
$447K 0.02%
5,297
+69
+1% +$6.33K
13 14
15
16 17

Similar funds

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
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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.