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
ATCO
1551
DELISTED
Atlas Corp.
ATCO
$21K ﹤0.01%
1,551
– –
SRNGU
1552
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$21K ﹤0.01%
+2,100
New +$21.9K
HZNP
1553
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21K ﹤0.01%
228
+111
+95% +$9.37K
ACM icon
1554
Aecom
ACM
$9.42B
$20K ﹤0.01%
315
+9
+3% +$512
CACI icon
1555
CACI
CACI
$14.3B
$20K ﹤0.01%
80
-55
-41% -$13.2K
CADE
1556
DELISTED
Cadence Bank
CADE
$20K ﹤0.01%
602
– –
CC icon
1557
Chemours
CC
$2.2B
$20K ﹤0.01%
721
– –
CNK icon
1558
Cinemark Holdings
CNK
$4.38B
$20K ﹤0.01%
956
– –
EQH icon
1559
Equitable Holdings
EQH
$14.4B
$20K ﹤0.01%
608
+59
+11% +$1.7K
FRT icon
1560
Federal Realty Investment Trust
FRT
$10.2B
$20K ﹤0.01%
193
+38
+25% +$3.67K
GLPI icon
1561
Gaming and Leisure Properties
GLPI
$12.5B
$20K ﹤0.01%
461
-2
-0.4% -$85
KEP icon
1562
Korea Electric Power
KEP
$15.7B
$20K ﹤0.01%
1,926
-252
-12% -$2.72K
LAMR icon
1563
Lamar Advertising Co
LAMR
$15.7B
$20K ﹤0.01%
216
+11
+5% +$969
MFG icon
1564
Mizuho Financial
MFG
$127B
$20K ﹤0.01%
6,778
+845
+14% +$2.46K
PSEC icon
1565
Prospect Capital
PSEC
$1.15B
$20K ﹤0.01%
2,609
– –
QLYS icon
1566
Qualys
QLYS
$6.43B
$20K ﹤0.01%
189
-17
-8% -$1.9K
RQI icon
1567
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$20K ﹤0.01%
1,407
+1,107
+369% +$14.3K
SSL icon
1568
Sasol
SSL
$7.38B
$20K ﹤0.01%
1,346
– –
TDF
1569
Templeton Dragon Fund
TDF
$281M
$20K ﹤0.01%
844
– –
VXF icon
1570
Vanguard Extended Market ETF
VXF
$31.8B
$20K ﹤0.01%
113
+1
+0.9% +$178
XLC icon
1571
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$20K ﹤0.01%
277
– –
CNH
1572
CNH Industrial
CNH
$16.9B
$20K ﹤0.01%
1,496
– –
HIGA.U
1573
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$20K ﹤0.01%
2,000
– –
PCI
1574
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$20K ﹤0.01%
903
– –
TWCTU
1575
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$20K ﹤0.01%
2,000
– –
61 62
63
64 65

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.