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
HLI icon
1376
Houlihan Lokey
HLI
$8.62B
$31K ﹤0.01%
459
-19
-4% -$1.28K
HST icon
1377
Host Hotels & Resorts
HST
$15.5B
$31K ﹤0.01%
1,833
+370
+25% +$5.78K
KMT icon
1378
Kennametal
KMT
$2.41B
$31K ﹤0.01%
786
+25
+3% +$973
LAB icon
1379
Standard BioTools
LAB
$310M
$31K ﹤0.01%
6,895
– –
LINC icon
1380
Lincoln Educational Services
LINC
$976M
$31K ﹤0.01%
+4,825
New +$30K
LKQ icon
1381
LKQ Corp
LKQ
$6.22B
$31K ﹤0.01%
726
+48
+7% +$1.89K
MTDR icon
1382
Matador Resources
MTDR
$6.49B
$31K ﹤0.01%
1,305
– –
MTX icon
1383
Minerals Technologies
MTX
$2.32B
$31K ﹤0.01%
414
– –
SBRA icon
1384
Sabra Healthcare REIT
SBRA
$5.28B
$31K ﹤0.01%
1,760
– –
VIV icon
1385
Telefônica Brasil
VIV
$19.1B
$31K ﹤0.01%
3,952
+1,384
+54% +$11.6K
LGF.A
1386
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$31K ﹤0.01%
2,089
+54
+3% +$810
LSXMK
1387
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K ﹤0.01%
910
– –
WRK
1388
DELISTED
WestRock Company
WRK
$31K ﹤0.01%
594
+87
+17% +$4.06K
MCA
1389
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$31K ﹤0.01%
2,125
– –
FLIR
1390
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31K ﹤0.01%
547
+174
+47% +$9.45K
ACRS icon
1391
Aclaris Therapeutics
ACRS
$867M
$30K ﹤0.01%
1,200
-400
-25% -$7.82K
APO icon
1392
Apollo Global Management
APO
$76B
$30K ﹤0.01%
634
– –
BB icon
1393
BlackBerry
BB
$5.18B
$30K ﹤0.01%
3,501
-15
-0.4% -$168
BBN icon
1394
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$30K ﹤0.01%
1,200
– –
CBOE icon
1395
Cboe Global Markets
CBOE
$29.8B
$30K ﹤0.01%
305
-9
-3% -$879
CRTO icon
1396
Criteo S.A. Ordinary Shares
CRTO
$902M
$30K ﹤0.01%
856
– –
DIOD icon
1397
Diodes
DIOD
$4.65B
$30K ﹤0.01%
374
+26
+7% +$2.06K
DVA icon
1398
DaVita
DVA
$11.7B
$30K ﹤0.01%
281
+34
+14% +$3.78K
HQH
1399
abrdn Healthcare Investors
HQH
$1.33B
$30K ﹤0.01%
1,242
– –
NOK icon
1400
Nokia
NOK
$51B
$30K ﹤0.01%
7,553
+342
+5% +$1.43K
54 55
56
57 58

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
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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.