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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
PEJ icon
1501
Invesco Leisure and Entertainment ETF
PEJ
$306M
$23K ﹤0.01%
+500
New +$23.1K
QDEL icon
1502
QuidelOrtho
QDEL
$938M
$23K ﹤0.01%
183
+24
+15% +$4.43K
RJF icon
1503
Raymond James Financial
RJF
$34.5B
$23K ﹤0.01%
279
+73
+35% +$5.44K
RRC icon
1504
Range Resources
RRC
$9.41B
$23K ﹤0.01%
2,230
-366
-14% -$3.55K
ST icon
1505
Sensata Technologies
ST
$6.66B
$23K ﹤0.01%
394
+16
+4% +$923
TOL icon
1506
Toll Brothers
TOL
$14B
$23K ﹤0.01%
400
– –
SASR
1507
DELISTED
Sandy Spring Bancorp Inc
SASR
$23K ﹤0.01%
530
+48
+10% +$1.82K
LTHM
1508
DELISTED
Livent Corporation
LTHM
$23K ﹤0.01%
1,355
+345
+34% +$6.77K
COHR
1509
DELISTED
Coherent Inc
COHR
$23K ﹤0.01%
89
+14
+19% +$3.11K
IBMJ
1510
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$23K ﹤0.01%
902
– –
ALSN icon
1511
Allison Transmission
ALSN
$10.3B
$22K ﹤0.01%
545
– –
BCS icon
1512
Barclays
BCS
$94.3B
$22K ﹤0.01%
2,160
+231
+12% +$2.02K
COPX icon
1513
Global X Copper Miners ETF NEW
COPX
$8.34B
$22K ﹤0.01%
+626
New +$21.8K
ETV
1514
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$22K ﹤0.01%
1,413
– –
FBP icon
1515
First Bancorp
FBP
$4.42B
$22K ﹤0.01%
1,956
– –
HOG icon
1516
Harley-Davidson
HOG
$2.72B
$22K ﹤0.01%
539
+9
+2% +$335
HTGC icon
1517
Hercules Capital
HTGC
$3.21B
$22K ﹤0.01%
1,381
– –
HXL icon
1518
Hexcel
HXL
$7.63B
$22K ﹤0.01%
385
+14
+4% +$738
INDY icon
1519
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$22K ﹤0.01%
496
– –
KRC icon
1520
Kilroy Realty
KRC
$4.32B
$22K ﹤0.01%
332
+262
+374% +$16.2K
KRNY icon
1521
Kearny Financial
KRNY
$595M
$22K ﹤0.01%
1,858
-96
-5% -$1.1K
MLCO icon
1522
Melco Resorts & Entertainment
MLCO
$2.12B
$22K ﹤0.01%
1,128
+46
+4% +$873
SIGI icon
1523
Selective Insurance
SIGI
$5.66B
$22K ﹤0.01%
297
– –
STLD icon
1524
Steel Dynamics
STLD
$38.5B
$22K ﹤0.01%
428
+22
+5% +$928
TBF icon
1525
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$22K ﹤0.01%
1,190
– –
59 60
61
62 63

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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
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.