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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
SAIA icon
1051
Saia
SAIA
$9.72B
$65K ﹤0.01%
281
+28
+11% +$5.71K
UGI icon
1052
UGI
UGI
$7.33B
$65K ﹤0.01%
1,576
– –
GAP
1053
The Gap Inc
GAP
$7.37B
$65K ﹤0.01%
2,173
-225
-9% -$5.59K
IBDM
1054
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$65K ﹤0.01%
2,635
– –
BBIO icon
1055
BridgeBio Pharma
BBIO
$16.5B
$64K ﹤0.01%
+1,033
New +$67.6K
ETY icon
1056
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$64K ﹤0.01%
5,000
– –
EWH icon
1057
iShares MSCI Hong Kong ETF
EWH
$1.22B
$64K ﹤0.01%
2,395
+1,000
+72% +$26.3K
KMPR icon
1058
Kemper
KMPR
$1.68B
$64K ﹤0.01%
800
– –
PHG icon
1059
Philips
PHG
$26.1B
$64K ﹤0.01%
1,379
+166
+14% +$7.54K
CPAY icon
1060
Corpay
CPAY
$25.7B
$64K ﹤0.01%
240
– –
LFC
1061
DELISTED
China Life Insurance Company Ltd.
LFC
$64K ﹤0.01%
6,182
+98
+2% +$1.06K
AES icon
1062
AES
AES
$10.5B
$63K ﹤0.01%
2,345
+189
+9% +$5.03K
AOM icon
1063
iShares Core Moderate Allocation ETF
AOM
$1.78B
$63K ﹤0.01%
1,452
-366
-20% -$15.9K
FMX icon
1064
Fomento Económico Mexicano
FMX
$41.7B
$63K ﹤0.01%
831
+77
+10% +$5.61K
PDP icon
1065
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$63K ﹤0.01%
737
– –
PHR icon
1066
Phreesia
PHR
$773M
$63K ﹤0.01%
1,201
– –
PTH icon
1067
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$63K ﹤0.01%
1,200
– –
SUSA icon
1068
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$63K ﹤0.01%
714
– –
TDS icon
1069
Telephone and Data Systems
TDS
$3.75B
$63K ﹤0.01%
2,746
-397
-13% -$8.11K
SHI
1070
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$63K ﹤0.01%
2,647
-307
-10% -$7.26K
BLD
1071
DELISTED
TopBuild
BLD
$62K ﹤0.01%
294
-631
-68% -$128K
CPB icon
1072
Campbell Soup
CPB
$6.87B
$62K ﹤0.01%
1,224
+490
+67% +$23.3K
GII icon
1073
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$62K ﹤0.01%
+1,200
New +$60.7K
HTLD icon
1074
Heartland Express
HTLD
$956M
$62K ﹤0.01%
3,146
-2,079
-40% -$39.5K
IGIB icon
1075
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$62K ﹤0.01%
+1,050
New +$63.5K
41 42
43
44 45

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.