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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
AAL icon
1576
American Airlines Group
AAL
$9.94B
$19K ﹤0.01%
814
-98
-11% -$1.89K
ADPT icon
1577
Adaptive Biotechnologies
ADPT
$4.05B
$19K ﹤0.01%
+470
New +$25.4K
AOA icon
1578
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$19K ﹤0.01%
278
-9
-3% -$594
AROC icon
1579
Archrock
AROC
$5.81B
$19K ﹤0.01%
1,989
+180
+10% +$1.77K
AZEK
1580
DELISTED
The AZEK Co
AZEK
$19K ﹤0.01%
450
+150
+50% +$6.42K
BXMT icon
1581
Blackstone Mortgage Trust
BXMT
$2.39B
$19K ﹤0.01%
610
+118
+24% +$3.43K
CHX
1582
DELISTED
ChampionX
CHX
$19K ﹤0.01%
872
– –
CLB icon
1583
Core Laboratories
CLB
$561M
$19K ﹤0.01%
660
– –
CLW icon
1584
Clearwater Paper
CLW
$367M
$19K ﹤0.01%
+500
New +$20K
VISN
1585
Vistance Networks Inc
VISN
$2.64B
$19K ﹤0.01%
1,259
– –
DKS icon
1586
Dick's Sporting Goods
DKS
$19.2B
$19K ﹤0.01%
246
+7
+3% +$503
EBF icon
1587
Ennis
EBF
$559M
$19K ﹤0.01%
875
-158
-15% -$3.13K
EC icon
1588
Ecopetrol
EC
$35B
$19K ﹤0.01%
1,465
+160
+12% +$2.07K
EWJ icon
1589
iShares MSCI Japan ETF
EWJ
$22.7B
$19K ﹤0.01%
277
-393
-59% -$27.2K
FOX icon
1590
Fox Class B
FOX
$23.6B
$19K ﹤0.01%
551
+44
+9% +$1.48K
HEI icon
1591
HEICO Corp
HEI
$50.9B
$19K ﹤0.01%
154
+15
+11% +$1.93K
JKS
1592
JinkoSolar
JKS
$886M
$19K ﹤0.01%
462
– –
M icon
1593
Macy's
M
$6.55B
$19K ﹤0.01%
1,203
+39
+3% +$596
MUSA icon
1594
Murphy USA
MUSA
$10.2B
$19K ﹤0.01%
129
+56
+77% +$7.24K
PAG icon
1595
Penske Automotive Group
PAG
$14.2B
$19K ﹤0.01%
234
+17
+8% +$1.19K
PBH icon
1596
Prestige Consumer Healthcare
PBH
$2.51B
$19K ﹤0.01%
429
+162
+61% +$6.81K
PTEN icon
1597
Patterson-UTI
PTEN
$4.2B
$19K ﹤0.01%
2,651
– –
RLI icon
1598
RLI Corp
RLI
$5.83B
$19K ﹤0.01%
346
+18
+5% +$955
SBSW icon
1599
Sibanye-Stillwater
SBSW
$7.56B
$19K ﹤0.01%
1,051
+52
+5% +$914
SEED icon
1600
Origin Agritech
SEED
$13.3M
$19K ﹤0.01%
+1,146
New +$23.7K
62 63
64
65 66

Similar funds

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
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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

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.