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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
FVRR icon
876
Fiverr
FVRR
$339M
$101K ﹤0.01%
466
+142
+44% +$34.8K
PUK icon
877
Prudential
PUK
$35.2B
$101K ﹤0.01%
2,430
-227
-9% -$8.64K
FSLR icon
878
First Solar
FSLR
$26.9B
$100K ﹤0.01%
1,150
-20
-2% -$1.83K
LVS icon
879
Las Vegas Sands
LVS
$29.6B
$100K ﹤0.01%
1,641
+103
+7% +$6.03K
RCL icon
880
Royal Caribbean
RCL
$85.6B
$100K ﹤0.01%
1,169
+41
+4% +$3.25K
TRGP icon
881
Targa Resources
TRGP
$55.1B
$100K ﹤0.01%
3,141
-28
-0.9% -$865
FBIN icon
882
Fortune Brands Innovations
FBIN
$6.06B
$99K ﹤0.01%
1,207
+180
+18% +$13.6K
KDP icon
883
Keurig Dr Pepper
KDP
$40.8B
$99K ﹤0.01%
2,870
+344
+14% +$11.1K
NIO icon
884
NIO
NIO
$11.9B
$99K ﹤0.01%
2,537
+1,432
+130% +$73K
SIRI icon
885
SiriusXM
SIRI
$10.1B
$99K ﹤0.01%
1,619
+440
+37% +$26.8K
BIV icon
886
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$98K ﹤0.01%
1,100
– –
MOS icon
887
The Mosaic Company
MOS
$7.33B
$98K ﹤0.01%
3,105
+889
+40% +$26.2K
RPM icon
888
RPM International
RPM
$15B
$98K ﹤0.01%
1,064
– –
UBS icon
889
UBS Group
UBS
$176B
$98K ﹤0.01%
6,299
+621
+11% +$9.55K
CNC icon
890
Centene
CNC
$32.5B
$97K ﹤0.01%
1,514
+194
+15% +$12K
NGG icon
891
National Grid
NGG
$81.3B
$97K ﹤0.01%
1,853
+120
+7% +$6.26K
DLTR icon
892
Dollar Tree
DLTR
$25.2B
$96K ﹤0.01%
843
+280
+50% +$30.1K
OLED icon
893
Universal Display
OLED
$4.19B
$95K ﹤0.01%
403
-12
-3% -$2.77K
TSE
894
DELISTED
Trinseo
TSE
$95K ﹤0.01%
+1,495
New +$91.2K
CPT icon
895
Camden Property Trust
CPT
$11.3B
$93K ﹤0.01%
845
+7
+0.8% +$728
PPLI
896
People Inc
PPLI
$3.1B
$93K ﹤0.01%
786
+590
+301% +$73.3K
SEER icon
897
Seer Inc
SEER
$120M
$93K ﹤0.01%
+1,865
New +$109K
SJR
898
DELISTED
Shaw Communications Inc.
SJR
$93K ﹤0.01%
3,562
+17
+0.5% +$336
AME icon
899
Ametek
AME
$58.2B
$92K ﹤0.01%
718
+16
+2% +$1.93K
BCE icon
900
BCE
BCE
$21.2B
$92K ﹤0.01%
2,031
-176
-8% -$7.76K
34 35
36
37 38

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.