We are live on ! Find out more
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
NVR icon
1151
NVR
NVR
$16.6B
$52K ﹤0.01%
11
– –
TLK icon
1152
Telkom Indonesia
TLK
$14.7B
$52K ﹤0.01%
2,199
+237
+12% +$5.65K
TREX icon
1153
Trex
TREX
$4.9B
$52K ﹤0.01%
570
+16
+3% +$1.5K
XEC
1154
DELISTED
CIMAREX ENERGY CO
XEC
$52K ﹤0.01%
869
+15
+2% +$801
AN icon
1155
AutoNation
AN
$6.89B
$51K ﹤0.01%
544
-43
-7% -$3.45K
ET icon
1156
Energy Transfer Partners
ET
$70.7B
$51K ﹤0.01%
6,676
-6,662
-50% -$48.6K
FNDB icon
1157
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$51K ﹤0.01%
3,000
– –
GGB icon
1158
Gerdau
GGB
$9.76B
$51K ﹤0.01%
11,970
– –
IEX icon
1159
IDEX
IEX
$17.3B
$51K ﹤0.01%
244
-37
-13% -$7.33K
IHG icon
1160
InterContinental Hotels
IHG
$23.2B
$51K ﹤0.01%
745
+48
+7% +$3.28K
IMKTA icon
1161
Ingles Markets
IMKTA
$1.67B
$51K ﹤0.01%
823
+122
+17% +$6.38K
J icon
1162
Jacobs Solutions
J
$17.1B
$51K ﹤0.01%
474
+163
+52% +$15.6K
PEGA icon
1163
Pegasystems
PEGA
$5.41B
$51K ﹤0.01%
900
+26
+3% +$1.7K
QSR icon
1164
Restaurant Brands International
QSR
$25.6B
$51K ﹤0.01%
780
-82
-10% -$5.08K
STPZ icon
1165
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$51K ﹤0.01%
921
– –
RCHGU
1166
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$51K ﹤0.01%
5,000
– –
SVACU
1167
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$51K ﹤0.01%
5,000
+4,000
+400% +$43.1K
ALK icon
1168
Alaska Air
ALK
$5.37B
$50K ﹤0.01%
716
-176
-20% -$10.6K
BALL icon
1169
Ball Corp
BALL
$16.5B
$50K ﹤0.01%
592
+34
+6% +$2.98K
CRL icon
1170
Charles River Laboratories
CRL
$12.8B
$50K ﹤0.01%
174
+46
+36% +$12.8K
GDS icon
1171
GDS Holdings
GDS
$6.27B
$50K ﹤0.01%
612
+42
+7% +$4.19K
GNRC icon
1172
Generac Holdings
GNRC
$12.5B
$50K ﹤0.01%
154
-1
-0.6% -$295
IXP icon
1173
iShares Global Comm Services ETF
IXP
$569M
$50K ﹤0.01%
620
– –
LECO icon
1174
Lincoln Electric
LECO
$15.2B
$50K ﹤0.01%
409
+17
+4% +$2.03K
THFF icon
1175
First Financial Corp
THFF
$970M
$50K ﹤0.01%
1,108
+18
+2% +$766
45 46
47
48 49

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.