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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
PK icon
1251
Park Hotels & Resorts
PK
$2.9B
$42K ﹤0.01%
1,945
– –
QCLN icon
1252
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$42K ﹤0.01%
605
– –
SIGA icon
1253
SIGA Technologies
SIGA
$207M
$42K ﹤0.01%
6,460
-1,540
-19% -$10.4K
TWNK
1254
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$42K ﹤0.01%
2,904
+133
+5% +$1.95K
CS
1255
DELISTED
Credit Suisse Group
CS
$42K ﹤0.01%
3,992
-8
-0.2% -$108
BRO icon
1256
Brown & Brown
BRO
$23.8B
$41K ﹤0.01%
886
-1,560
-64% -$71.6K
CNX icon
1257
CNX Resources
CNX
$5.34B
$41K ﹤0.01%
2,809
– –
IYT icon
1258
iShares US Transportation ETF
IYT
$2.27B
$41K ﹤0.01%
640
– –
PNR icon
1259
Pentair
PNR
$10.7B
$41K ﹤0.01%
664
+41
+7% +$2.35K
SURE icon
1260
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$41K ﹤0.01%
462
– –
VFMV icon
1261
Vanguard US Minimum Volatility ETF
VFMV
$445M
$41K ﹤0.01%
436
– –
ZLAB icon
1262
Zai Lab
ZLAB
$2.61B
$41K ﹤0.01%
306
+103
+51% +$15.9K
NTCO
1263
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$41K ﹤0.01%
2,435
+83
+4% +$1.5K
SAFM
1264
DELISTED
Sanderson Farms Inc
SAFM
$41K ﹤0.01%
264
+37
+16% +$5.47K
TCF
1265
DELISTED
TCF Financial Corporation Common Stock
TCF
$41K ﹤0.01%
882
+54
+7% +$2.39K
AAXJ icon
1266
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$40K ﹤0.01%
+434
New +$41.6K
COHU icon
1267
Cohu
COHU
$2.4B
$40K ﹤0.01%
+956
New +$42.1K
HIMX
1268
Himax Technologies
HIMX
$2.59B
$40K ﹤0.01%
2,948
+200
+7% +$2.34K
HIPO icon
1269
Hippo Holdings
HIPO
$853M
$40K ﹤0.01%
+162
New +$47.1K
JBLU icon
1270
JetBlue
JBLU
$2.15B
$40K ﹤0.01%
1,980
+36
+2% +$624
PXH icon
1271
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$40K ﹤0.01%
1,754
-697
-28% -$15.6K
SU icon
1272
Suncor Energy
SU
$73.6B
$40K ﹤0.01%
1,892
-196
-9% -$3.84K
URGN icon
1273
UroGen Pharma
URGN
$2.25B
$40K ﹤0.01%
2,047
+944
+86% +$20K
ACWV icon
1274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$39K ﹤0.01%
400
– –
DQ
1275
Daqo New Energy
DQ
$995M
$39K ﹤0.01%
511
+16
+3% +$1.47K
49 50
51
52 53

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.