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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
RGLD icon
701
Royal Gold
RGLD
$19.5B
$164K 0.01%
1,524
+141
+10% +$15K
TRIP icon
702
TripAdvisor
TRIP
$1.26B
$163K 0.01%
3,024
+2,676
+769% +$115K
BWA icon
703
BorgWarner
BWA
$13.9B
$162K 0.01%
3,961
+77
+2% +$3K
HMC icon
704
Honda
HMC
$41.3B
$162K 0.01%
5,365
+15
+0.3% +$432
MSI icon
705
Motorola Solutions
MSI
$77.4B
$162K 0.01%
861
+78
+10% +$13.9K
MUFG icon
706
Mitsubishi UFJ Financial
MUFG
$254B
$162K 0.01%
30,054
+473
+2% +$2.44K
MMP
707
DELISTED
Magellan Midstream Partners, L.P.
MMP
$162K 0.01%
3,745
+235
+7% +$10.3K
BOH icon
708
Bank of Hawaii
BOH
$3.13B
$161K 0.01%
1,804
+1,417
+366% +$123K
EMQQ icon
709
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$161K 0.01%
2,515
+742
+42% +$52.1K
SLF icon
710
Sun Life Financial
SLF
$45.4B
$160K 0.01%
3,156
+74
+2% +$3.62K
CNI icon
711
Canadian National Railway
CNI
$76.6B
$159K 0.01%
1,367
+47
+4% +$5.22K
FLRN icon
712
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$159K 0.01%
5,204
+748
+17% +$22.9K
GCC icon
713
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$159K 0.01%
7,935
– –
HSBC icon
714
HSBC
HSBC
$356B
$158K 0.01%
5,428
+53
+1% +$1.51K
IT icon
715
Gartner
IT
$11.7B
$158K 0.01%
867
+30
+4% +$5.22K
JBHT icon
716
JB Hunt Transport Services
JBHT
$25.2B
$158K 0.01%
942
+170
+22% +$25.6K
BST icon
717
BlackRock Science and Technology Trust
BST
$1.69B
$157K 0.01%
2,942
-1,375
-32% -$74.7K
EFAV icon
718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$157K 0.01%
2,150
+55
+3% +$4.04K
RPD icon
719
Rapid7
RPD
$773M
$157K 0.01%
2,100
– –
ETR icon
720
Entergy
ETR
$50B
$156K 0.01%
3,132
+14
+0.4% +$661
PHM icon
721
Pultegroup
PHM
$25.3B
$156K 0.01%
2,968
+1,723
+138% +$80.4K
RODM icon
722
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$156K 0.01%
5,243
– –
AEM icon
723
Agnico Eagle Mines
AEM
$90.5B
$155K 0.01%
2,679
-14
-0.5% -$905
PKX icon
724
POSCO
PKX
$17.5B
$155K 0.01%
2,146
+64
+3% +$4.08K
ASG
725
Liberty All-Star Growth Fund
ASG
$341M
$154K 0.01%
17,933
-11,954
-40% -$106K
27 28
29
30 31

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.