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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
FIVN icon
1426
FIVE9
FIVN
$2.58B
$28K ﹤0.01%
176
+43
+32% +$7.35K
ITT icon
1427
ITT
ITT
$18.9B
$28K ﹤0.01%
303
+35
+13% +$2.89K
LEG icon
1428
Leggett & Platt
LEG
$1.29B
$28K ﹤0.01%
615
+24
+4% +$1.07K
LNT icon
1429
Alliant Energy
LNT
$17.7B
$28K ﹤0.01%
522
+42
+9% +$2.09K
PLUG icon
1430
Plug Power
PLUG
$2.94B
$28K ﹤0.01%
776
+288
+59% +$14.8K
TTEC icon
1431
TTEC Holdings
TTEC
$113M
$28K ﹤0.01%
283
+18
+7% +$1.53K
WGS icon
1432
GeneDx Holdings
WGS
$2.32B
$28K ﹤0.01%
+57
New +$29.6K
WTFC icon
1433
Wintrust Financial
WTFC
$10.7B
$28K ﹤0.01%
369
– –
ALNY icon
1434
Alnylam Pharmaceuticals
ALNY
$29B
$27K ﹤0.01%
192
+61
+47% +$9.18K
ATHM icon
1435
Autohome
ATHM
$2.71B
$27K ﹤0.01%
286
-3
-1% -$333
EWG icon
1436
iShares MSCI Germany ETF
EWG
$1.67B
$27K ﹤0.01%
813
– –
FE icon
1437
FirstEnergy
FE
$27.1B
$27K ﹤0.01%
778
+470
+153% +$15.4K
FPXI icon
1438
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$27K ﹤0.01%
+410
New +$29K
IYG icon
1439
iShares US Financial Services ETF
IYG
$2.21B
$27K ﹤0.01%
+465
New +$25.2K
PAC icon
1440
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$27K ﹤0.01%
259
– –
PDD icon
1441
Pinduoduo
PDD
$132B
$27K ﹤0.01%
199
+99
+99% +$16.7K
PRGS icon
1442
Progress Software
PRGS
$1.78B
$27K ﹤0.01%
607
+71
+13% +$3.11K
PRGO icon
1443
Perrigo
PRGO
$1.75B
$27K ﹤0.01%
671
-28
-4% -$1.2K
RSPD icon
1444
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$27K ﹤0.01%
+567
New +$25.1K
YETI icon
1445
Yeti Holdings
YETI
$3.99B
$27K ﹤0.01%
369
+54
+17% +$3.85K
PCOM
1446
DELISTED
Points.com Inc. Common Shares
PCOM
$27K ﹤0.01%
1,800
– –
IPHI
1447
DELISTED
INPHI CORPORATION
IPHI
$27K ﹤0.01%
153
+35
+30% +$5.85K
CCMP
1448
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$27K ﹤0.01%
155
+6
+4% +$996
ADC icon
1449
Agree Realty
ADC
$9.22B
$26K ﹤0.01%
389
-73
-16% -$4.76K
BBD icon
1450
Banco Bradesco
BBD
$36.3B
$26K ﹤0.01%
6,654
-865
-12% -$3.32K
56 57
58
59 60

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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
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
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.