We are live on ! Find out more
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
EW icon
501
Edwards Lifesciences
EW
$51.7B
$296K 0.01%
3,537
+274
+8% +$23.2K
GRMN
502
Garmin
GRMN
$60B
$291K 0.01%
2,207
+158
+8% +$19.7K
ROK icon
503
Rockwell Automation
ROK
$49B
$291K 0.01%
1,096
+27
+3% +$6.88K
TAN icon
504
Invesco Solar ETF
TAN
$1.38B
$290K 0.01%
3,158
+2,316
+275% +$243K
FTNT icon
505
Fortinet
FTNT
$117B
$289K 0.01%
7,825
+825
+12% +$27K
RBC icon
506
RBC Bearings
RBC
$18B
$289K 0.01%
1,469
– –
GNTX icon
507
Gentex
GNTX
$5.07B
$288K 0.01%
8,081
-478
-6% -$17K
INFY icon
508
Infosys
INFY
$50.7B
$288K 0.01%
15,396
+598
+4% +$10.8K
NICE icon
509
Nice
NICE
$5.97B
$288K 0.01%
1,321
-4
-0.3% -$1K
SHG icon
510
Shinhan Financial Group
SHG
$35.6B
$288K 0.01%
8,582
+347
+4% +$10.5K
MCHP icon
511
Microchip Technology
MCHP
$46B
$287K 0.01%
3,694
+138
+4% +$10.3K
RNG icon
512
RingCentral
RNG
$5.28B
$287K 0.01%
965
+14
+1% +$5.15K
CHPT icon
513
ChargePoint
CHPT
$161M
$286K 0.01%
536
+80
+18% +$54K
EVRG icon
514
Evergy
EVRG
$19.2B
$286K 0.01%
4,811
+136
+3% +$7.53K
GSLC icon
515
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$286K 0.01%
3,612
+2,318
+179% +$180K
PAYC icon
516
Paycom
PAYC
$9.69B
$286K 0.01%
772
+51
+7% +$20.1K
EQC
517
DELISTED
Equity Commonwealth
EQC
$286K 0.01%
10,301
+1,844
+22% +$52.1K
RP
518
DELISTED
RealPage, Inc.
RP
$285K 0.01%
3,267
+173
+6% +$15K
IWC icon
519
iShares Micro-Cap ETF
IWC
$1.5B
$283K 0.01%
1,925
– –
SMFG icon
520
Sumitomo Mitsui Financial
SMFG
$164B
$282K 0.01%
38,866
-385
-1% -$2.68K
SWKS icon
521
Skyworks Solutions
SWKS
$10.6B
$281K 0.01%
1,530
+74
+5% +$12.9K
TR icon
522
Tootsie Roll Industries
TR
$2.98B
$279K 0.01%
9,759
-2,734
-22% -$75.1K
WEC icon
523
WEC Energy
WEC
$35.1B
$278K 0.01%
2,967
+417
+16% +$36.4K
LHX icon
524
L3Harris
LHX
$53.4B
$277K 0.01%
1,366
-83
-6% -$15.6K
IYJ icon
525
iShares US Industrials ETF
IYJ
$1.95B
$276K 0.01%
2,609
-47
-2% -$4.72K
19 20
21
22 23

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.