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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
VAC icon
1126
Marriott Vacations Worldwide
VAC
$4.06B
$55K ﹤0.01%
315
– –
AMED
1127
DELISTED
Amedisys
AMED
$54K ﹤0.01%
205
+10
+5% +$2.82K
BKR icon
1128
Baker Hughes
BKR
$62.3B
$54K ﹤0.01%
2,513
+195
+8% +$4.44K
CCJ icon
1129
Cameco
CCJ
$42.7B
$54K ﹤0.01%
3,221
+31
+1% +$476
FCAL icon
1130
First Trust California Municipal High income ETF
FCAL
$220M
$54K ﹤0.01%
1,000
– –
KEY icon
1131
KeyCorp
KEY
$24.3B
$54K ﹤0.01%
2,703
+2
+0.1% +$39
RGA icon
1132
Reinsurance Group of America
RGA
$16.1B
$54K ﹤0.01%
430
+7
+2% +$832
RRX icon
1133
Regal Rexnord
RRX
$11.8B
$54K ﹤0.01%
378
+4
+1% +$549
SSTK icon
1134
Shutterstock
SSTK
$215M
$54K ﹤0.01%
603
+5
+0.8% +$400
TNL icon
1135
Travel + Leisure Co
TNL
$4.57B
$54K ﹤0.01%
889
– –
USAS
1136
Americas Gold and Silver
USAS
$1.72B
$54K ﹤0.01%
9,600
– –
VCLT icon
1137
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
$54K ﹤0.01%
538
+1
+0.2% +$105
EGOV
1138
DELISTED
NIC Inc
EGOV
$54K ﹤0.01%
1,586
+164
+12% +$5.18K
AWAY icon
1139
Amplify Travel Tech ETF
AWAY
$32.2M
$53K ﹤0.01%
+1,700
New +$50.3K
FCNCA icon
1140
First Citizens BancShares
FCNCA
$25.4B
$53K ﹤0.01%
64
-13
-17% -$9.41K
GIB icon
1141
CGI
GIB
$15.6B
$53K ﹤0.01%
632
+29
+5% +$2.3K
IYZ icon
1142
iShares US Telecommunications ETF
IYZ
$1.23B
$53K ﹤0.01%
1,650
– –
MGA icon
1143
Magna International
MGA
$18.7B
$53K ﹤0.01%
597
+167
+39% +$13.6K
PFIG icon
1144
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$53K ﹤0.01%
2,000
– –
PGX icon
1145
Invesco Preferred ETF
PGX
$3.77B
$53K ﹤0.01%
+3,561
New +$53K
POR icon
1146
Portland General Electric
POR
$5.67B
$53K ﹤0.01%
1,118
+118
+12% +$5.15K
TTE icon
1147
TotalEnergies
TTE
$193B
$53K ﹤0.01%
1,146
+96
+9% +$4.38K
ONC
1148
BeOne Medicines Ltd
ONC
$40.5B
$53K ﹤0.01%
151
+16
+12% +$5.3K
CAJ
1149
DELISTED
Canon, Inc.
CAJ
$53K ﹤0.01%
2,328
+118
+5% +$2.56K
IHF icon
1150
iShares US Healthcare Providers ETF
IHF
$1.28B
$52K ﹤0.01%
1,025
– –
44 45
46
47 48

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.