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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
SNLN
851
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$108K 0.01%
6,693
+320
+5% +$5.17K
BAND
852
Bandwidth Inc
BAND
$1.61B
$107K 0.01%
845
-813
-49% -$126K
EVR icon
853
Evercore
EVR
$11.8B
$107K 0.01%
811
+566
+231% +$69.1K
NTRS icon
854
Northern Trust
NTRS
$33.9B
$107K 0.01%
1,020
-267
-21% -$26.2K
WAT icon
855
Waters Corp
WAT
$39.9B
$107K 0.01%
376
+245
+187% +$66.9K
CINF icon
856
Cincinnati Financial
CINF
$27.1B
$106K 0.01%
1,027
-124
-11% -$11.9K
TPGY
857
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$106K 0.01%
5,405
+430
+9% +$10.1K
HIG icon
858
Hartford Financial Services
HIG
$39.3B
$105K 0.01%
1,567
+282
+22% +$15.2K
ING icon
859
ING
ING
$102B
$105K 0.01%
8,601
-538
-6% -$5.71K
VAW icon
860
Vanguard Materials ETF
VAW
$3.08B
$105K 0.01%
610
+50
+9% +$8.23K
BTI icon
861
British American Tobacco
BTI
$128B
$104K ﹤0.01%
2,673
+270
+11% +$10.2K
CSQ icon
862
Calamos Strategic Total Return Fund
CSQ
$3.35B
$104K ﹤0.01%
6,052
+3,529
+140% +$57.9K
CTRA
863
DELISTED
Coterra Energy
CTRA
$104K ﹤0.01%
5,514
-266
-5% -$4.9K
IPG
864
DELISTED
Interpublic Group of Companies
IPG
$104K ﹤0.01%
3,562
+127
+4% +$3.35K
PLMR icon
865
Palomar
PLMR
$3.45B
$104K ﹤0.01%
1,550
– –
SF
866
Stifel
SF
$12.6B
$104K ﹤0.01%
2,439
+142
+6% +$5.53K
TEF
867
DELISTED
Telefonica
TEF
$104K ﹤0.01%
25,763
+2,531
+11% +$10.3K
DBC icon
868
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$103K ﹤0.01%
6,208
+904
+17% +$14.7K
ENPH icon
869
Enphase Energy
ENPH
$5.53B
$103K ﹤0.01%
635
+64
+11% +$11.5K
QRVO icon
870
Qorvo
QRVO
$8.74B
$103K ﹤0.01%
564
+51
+10% +$8.95K
CALB
871
DELISTED
California BanCorp Common Stock
CALB
$103K ﹤0.01%
5,775
-75
-1% -$1.21K
GT icon
872
Goodyear
GT
$1.85B
$102K ﹤0.01%
5,827
– –
NET icon
873
Cloudflare
NET
$107B
$102K ﹤0.01%
1,452
+448
+45% +$34.5K
WST icon
874
West Pharmaceutical
WST
$24.9B
$102K ﹤0.01%
363
+191
+111% +$54.7K
BURL icon
875
Burlington
BURL
$23.2B
$101K ﹤0.01%
338
+18
+6% +$4.89K
33 34
35
36 37

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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
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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.