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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
FXZ icon
1026
First Trust Materials AlphaDEX Fund
FXZ
$386M
$69K ﹤0.01%
1,260
-345
-21% -$18K
JETS icon
1027
US Global Jets ETF
JETS
$849M
$69K ﹤0.01%
+2,550
New +$62.6K
TCOM icon
1028
Trip.com Group
TCOM
$29.1B
$69K ﹤0.01%
1,744
+46
+3% +$1.7K
WTRG icon
1029
Essential Utilities
WTRG
$11.4B
$69K ﹤0.01%
1,535
-70
-4% -$3.16K
IBDO
1030
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$69K ﹤0.01%
2,633
– –
EXR icon
1031
Extra Space Storage
EXR
$31.6B
$68K ﹤0.01%
514
+356
+225% +$43.1K
IQLT icon
1032
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$68K ﹤0.01%
+1,871
New +$67.8K
TAP icon
1033
Molson Coors Class B
TAP
$8.09B
$68K ﹤0.01%
1,327
+44
+3% +$2.14K
WAB icon
1034
Wabtec
WAB
$49.3B
$68K ﹤0.01%
860
+12
+1% +$931
APTV icon
1035
Aptiv
APTV
$10.3B
$67K ﹤0.01%
488
+131
+37% +$19.1K
DLS icon
1036
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$67K ﹤0.01%
928
+849
+1,075% +$60.1K
JXI icon
1037
iShares Global Utilities ETF
JXI
$307M
$67K ﹤0.01%
1,100
– –
NXST icon
1038
Nexstar Media Group
NXST
$5.97B
$67K ﹤0.01%
474
+2
+0.4% +$262
USIG icon
1039
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$67K ﹤0.01%
1,142
+953
+504% +$57.4K
VGIT icon
1040
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$67K ﹤0.01%
991
+26
+3% +$1.78K
IBDN
1041
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$67K ﹤0.01%
2,632
– –
AVAL icon
1042
Grupo Aval
AVAL
$6.01B
$66K ﹤0.01%
10,654
– –
CCEP icon
1043
Coca-Cola Europacific Partners
CCEP
$47.9B
$66K ﹤0.01%
1,272
+60
+5% +$3.05K
TFSL icon
1044
TFS Financial
TFSL
$4.93B
$66K ﹤0.01%
3,241
-156
-5% -$3.04K
UCO icon
1045
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$66K ﹤0.01%
4,992
– –
CTB
1046
DELISTED
Cooper Tire & Rubber Co.
CTB
$66K ﹤0.01%
1,179
+9
+0.8% +$431
HAL icon
1047
Halliburton
HAL
$26.6B
$65K ﹤0.01%
3,038
-38
-1% -$795
NAD icon
1048
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$65K ﹤0.01%
4,289
– –
PTC icon
1049
PTC
PTC
$16B
$65K ﹤0.01%
473
+44
+10% +$5.86K
RWO icon
1050
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$65K ﹤0.01%
1,382
+5
+0.4% +$228
40 41
42
43 44

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.