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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
MFC icon
1076
Manulife Financial
MFC
$73.5B
$62K ﹤0.01%
2,906
+169
+6% +$3.37K
MTB icon
1077
M&T Bank
MTB
$36.2B
$62K ﹤0.01%
408
+156
+62% +$23K
SWX icon
1078
Southwest Gas
SWX
$6.67B
$62K ﹤0.01%
897
+216
+32% +$13.7K
TRMK icon
1079
Trustmark
TRMK
$2.75B
$62K ﹤0.01%
1,851
+66
+4% +$2.06K
SNP
1080
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$62K ﹤0.01%
1,180
-54
-4% -$2.82K
RBAC
1081
DELISTED
RedBall Acquisition Corp.
RBAC
$62K ﹤0.01%
6,183
+75
+1% +$791
PLAN
1082
DELISTED
Anaplan, Inc.
PLAN
$62K ﹤0.01%
1,149
+37
+3% +$2.5K
FNF icon
1083
Fidelity National Financial
FNF
$13.5B
$61K ﹤0.01%
1,568
+7
+0.4% +$266
GNL icon
1084
Global Net Lease
GNL
$1.95B
$61K ﹤0.01%
+3,400
New +$60.3K
LYV icon
1085
Live Nation Entertainment
LYV
$42.1B
$61K ﹤0.01%
719
+242
+51% +$19.5K
MIN
1086
Aberdeen Intermediate Income Fund
MIN
$278M
$61K ﹤0.01%
16,296
+357
+2% +$1.34K
PGNY icon
1087
Progyny
PGNY
$2.2B
$61K ﹤0.01%
1,362
+384
+39% +$17.9K
RVTY icon
1088
Revvity
RVTY
$12.8B
$61K ﹤0.01%
472
+35
+8% +$4.85K
SUI icon
1089
Sun Communities
SUI
$14.7B
$61K ﹤0.01%
408
-89
-18% -$13.1K
RPAI
1090
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$61K ﹤0.01%
5,853
+1
+0% +$10
BC icon
1091
Brunswick
BC
$5.28B
$60K ﹤0.01%
628
+30
+5% +$2.75K
DXC icon
1092
DXC Technology
DXC
$1.73B
$60K ﹤0.01%
1,918
+78
+4% +$2.14K
KMI icon
1093
Kinder Morgan
KMI
$68.7B
$60K ﹤0.01%
3,603
+143
+4% +$2.18K
MAS icon
1094
Masco
MAS
$15.3B
$60K ﹤0.01%
1,005
-148
-13% -$8.26K
SITE icon
1095
SiteOne Landscape Supply
SITE
$4.53B
$60K ﹤0.01%
353
+17
+5% +$2.82K
STAY
1096
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$60K ﹤0.01%
3,027
-73
-2% -$1.19K
RUSHA icon
1097
Rush Enterprises Class A
RUSHA
$6.22B
$59K ﹤0.01%
1,779
-21
-1% -$627
SNA icon
1098
Snap-on
SNA
$21.5B
$59K ﹤0.01%
257
-21
-8% -$4.13K
WCN
1099
Waste Connections
WCN
$42B
$59K ﹤0.01%
546
-27
-5% -$2.74K
EQX icon
1100
Equinox Gold
EQX
$13.5B
$58K ﹤0.01%
7,228
– –
42 43
44
45 46

Similar funds

HFS
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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
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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.