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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
PBCT
1476
DELISTED
People's United Financial Inc
PBCT
$25K ﹤0.01%
1,382
+34
+3% +$547
ACGL icon
1477
Arch Capital
ACGL
$33.5B
$24K ﹤0.01%
634
+29
+5% +$1.03K
EFOR
1478
Everforth Inc
EFOR
$1.33B
$24K ﹤0.01%
248
+10
+4% +$924
CRH icon
1479
CRH
CRH
$66.9B
$24K ﹤0.01%
502
+49
+11% +$2.2K
EQNR icon
1480
Equinor
EQNR
$97.4B
$24K ﹤0.01%
1,253
+75
+6% +$1.43K
GDV icon
1481
Gabelli Dividend & Income Trust
GDV
$2.67B
$24K ﹤0.01%
1,000
– –
KBH icon
1482
KB Home
KBH
$3.47B
$24K ﹤0.01%
521
+111
+27% +$4.58K
KOF icon
1483
Coca-Cola Femsa
KOF
$22.9B
$24K ﹤0.01%
518
+62
+14% +$2.84K
R icon
1484
Ryder
R
$9.98B
$24K ﹤0.01%
315
+23
+8% +$1.59K
SIVR icon
1485
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$24K ﹤0.01%
+1,000
New +$25.3K
SIX
1486
DELISTED
Six Flags Entertainment Corp.
SIX
$24K ﹤0.01%
525
– –
WWE
1487
DELISTED
World Wrestling Entertainment
WWE
$24K ﹤0.01%
437
+158
+57% +$8.31K
IBMK
1488
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$24K ﹤0.01%
897
– –
MANT
1489
DELISTED
Mantech International Corp
MANT
$24K ﹤0.01%
271
+59
+28% +$5.14K
ALB icon
1490
Albemarle
ALB
$15.5B
$23K ﹤0.01%
155
+130
+520% +$20.9K
AMKR icon
1491
Amkor Technology
AMKR
$13.1B
$23K ﹤0.01%
967
+247
+34% +$5.05K
ARI
1492
Apollo Commercial Real Estate
ARI
$871M
$23K ﹤0.01%
1,649
+3
+0.2% +$38
BFAM icon
1493
Bright Horizons
BFAM
$3.81B
$23K ﹤0.01%
133
+126
+1,800% +$20.8K
CLBK icon
1494
Columbia Financial
CLBK
$1.12B
$23K ﹤0.01%
1,327
– –
CXT icon
1495
Crane NXT
CXT
$2.96B
$23K ﹤0.01%
720
+18
+3% +$534
HELE icon
1496
Helen of Troy
HELE
$680M
$23K ﹤0.01%
110
– –
HP icon
1497
Helmerich & Payne
HP
$4.18B
$23K ﹤0.01%
852
+141
+20% +$3.9K
IYF icon
1498
iShares US Financials ETF
IYF
$4.4B
$23K ﹤0.01%
+302
New +$21.5K
JBGS
1499
JBG SMITH
JBGS
$653M
$23K ﹤0.01%
715
+502
+236% +$15.9K
KIM icon
1500
Kimco Realty
KIM
$16.2B
$23K ﹤0.01%
1,247
+141
+13% +$2.49K
58 59
60
61 62

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.