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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
CPRI icon
1451
Capri Holdings
CPRI
$1.75B
$26K ﹤0.01%
513
-179
-26% -$8.43K
DOMO icon
1452
Domo
DOMO
$189M
$26K ﹤0.01%
466
– –
MAPS
1453
DELISTED
WM TECHNOLOGY INC A
MAPS
$26K ﹤0.01%
1,433
+265
+23% +$5.57K
MUR icon
1454
Murphy Oil
MUR
$5.09B
$26K ﹤0.01%
1,571
– –
PKG icon
1455
Packaging Corp of America
PKG
$22.7B
$26K ﹤0.01%
191
+36
+23% +$4.91K
SNV
1456
DELISTED
Synovus
SNV
$26K ﹤0.01%
575
+25
+5% +$1.05K
TPR icon
1457
Tapestry
TPR
$33.3B
$26K ﹤0.01%
625
+152
+32% +$5.86K
WOLF icon
1458
Wolfspeed
WOLF
$1.52B
$26K ﹤0.01%
236
+26
+12% +$2.92K
X
1459
DELISTED
US Steel
X
$26K ﹤0.01%
990
-13
-1% -$257
DNMR
1460
DELISTED
Danimer Scientific, Inc.
DNMR
$26K ﹤0.01%
+18
New +$29.2K
BAP icon
1461
Credicorp
BAP
$30.4B
$25K ﹤0.01%
184
-105
-36% -$16.3K
BCH icon
1462
Banco de Chile
BCH
$21B
$25K ﹤0.01%
1,078
+22
+2% +$494
CSW
1463
CSW Industrials
CSW
$5.67B
$25K ﹤0.01%
186
– –
FTI icon
1464
TechnipFMC
FTI
$29.1B
$25K ﹤0.01%
3,174
-1,009
-24% -$8.25K
HI
1465
DELISTED
Hillenbrand
HI
$25K ﹤0.01%
516
+11
+2% +$505
IVLU icon
1466
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$25K ﹤0.01%
+1,005
New +$24.5K
JWN
1467
DELISTED
Nordstrom
JWN
$25K ﹤0.01%
655
– –
MAIN icon
1468
Main Street Capital
MAIN
$5.44B
$25K ﹤0.01%
643
+1
+0.2% +$35
MATX icon
1469
Matsons
MATX
$6.24B
$25K ﹤0.01%
376
+30
+9% +$2.06K
PINC
1470
DELISTED
Premier
PINC
$25K ﹤0.01%
747
-900
-55% -$31.2K
PRTA icon
1471
Prothena Corp
PRTA
$468M
$25K ﹤0.01%
995
– –
RCI icon
1472
Rogers Communications
RCI
$18.7B
$25K ﹤0.01%
536
+26
+5% +$1.22K
SHEN icon
1473
Shenandoah Telecom
SHEN
$737M
$25K ﹤0.01%
515
+65
+14% +$2.98K
SSNC icon
1474
SS&C Technologies
SSNC
$18.7B
$25K ﹤0.01%
359
+8
+2% +$540
UI icon
1475
Ubiquiti
UI
$34.5B
$25K ﹤0.01%
83
+12
+17% +$3.78K
57 58
59
60 61

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.