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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
PFG icon
926
Principal Financial Group
PFG
$24.3B
$88K ﹤0.01%
1,474
+160
+12% +$8.92K
SPYD icon
927
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$88K ﹤0.01%
2,289
– –
ZBH icon
928
Zimmer Biomet
ZBH
$18.4B
$88K ﹤0.01%
563
+97
+21% +$15K
CE icon
929
Celanese
CE
$4.82B
$87K ﹤0.01%
578
+4
+0.7% +$549
GDDY icon
930
GoDaddy
GDDY
$11.5B
$87K ﹤0.01%
1,124
+83
+8% +$6.68K
LNG icon
931
Cheniere Energy
LNG
$52.9B
$87K ﹤0.01%
1,213
+12
+1% +$820
MEOH icon
932
Methanex
MEOH
$4.12B
$87K ﹤0.01%
2,360
-154
-6% -$6.02K
TAK icon
933
Takeda Pharmaceutical
TAK
$55.7B
$87K ﹤0.01%
4,758
+954
+25% +$17.2K
WSBF icon
934
Waterstone Financial
WSBF
$375M
$87K ﹤0.01%
4,253
+55
+1% +$1.09K
CABO icon
935
Cable One
CABO
$212M
$86K ﹤0.01%
47
– –
ELAN icon
936
Elanco Animal Health
ELAN
$11.1B
$86K ﹤0.01%
2,925
+102
+4% +$3.14K
B
937
Barrick Mining
B
$73.2B
$86K ﹤0.01%
4,332
-138
-3% -$2.98K
ISCG icon
938
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$86K ﹤0.01%
1,710
– –
BLFS icon
939
BioLife Solutions
BLFS
$1.7B
$85K ﹤0.01%
2,365
-460
-16% -$18.2K
ESPO icon
940
VanEck Video Gaming and eSports ETF
ESPO
$258M
$85K ﹤0.01%
1,240
– –
JHX icon
941
James Hardie Industries
JHX
$17.5B
$85K ﹤0.01%
2,778
+164
+6% +$4.87K
MLR icon
942
Miller Industries
MLR
$619M
$85K ﹤0.01%
1,846
+31
+2% +$1.3K
PSMT icon
943
Pricesmart
PSMT
$5.46B
$85K ﹤0.01%
878
+25
+3% +$2.43K
VGK icon
944
Vanguard FTSE Europe ETF
VGK
$31.1B
$85K ﹤0.01%
1,353
+82
+6% +$5.1K
ITCI
945
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$85K ﹤0.01%
2,500
– –
APPH
946
DELISTED
AppHarvest, Inc. Common Stock
APPH
$85K ﹤0.01%
+4,665
New +$120K
LMNX
947
DELISTED
Luminex Corp
LMNX
$85K ﹤0.01%
2,667
– –
FSLY icon
948
Fastly Inc
FSLY
$3.66B
$84K ﹤0.01%
1,255
-119
-9% -$10.2K
GDX icon
949
VanEck Gold Miners ETF
GDX
$27.4B
$84K ﹤0.01%
2,583
-704
-21% -$24K
RELX icon
950
RELX
RELX
$62B
$84K ﹤0.01%
3,345
+300
+10% +$7.46K
36 37
38
39 40

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
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.