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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
SPSC icon
1601
SPS Commerce
SPSC
$2.69B
$19K ﹤0.01%
195
-121
-38% -$12.8K
SPTL icon
1602
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$19K ﹤0.01%
490
– –
URBN icon
1603
Urban Outfitters
URBN
$6.81B
$19K ﹤0.01%
515
+19
+4% +$614
VST icon
1604
Vistra
VST
$48.2B
$19K ﹤0.01%
1,051
+133
+14% +$2.64K
PRFT
1605
DELISTED
Perficient Inc
PRFT
$19K ﹤0.01%
316
+23
+8% +$1.3K
BIG
1606
DELISTED
Big Lots, Inc.
BIG
$19K ﹤0.01%
283
+26
+10% +$1.55K
LSI
1607
DELISTED
Life Storage, Inc.
LSI
$19K ﹤0.01%
222
+172
+344% +$14.3K
VLTA
1608
DELISTED
Volta Inc.
VLTA
$19K ﹤0.01%
1,715
+1,615
+1,615% +$19.9K
DGNR.U
1609
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$19K ﹤0.01%
1,836
-3,000
-62% -$38.4K
ENV
1610
DELISTED
ENVESTNET, INC.
ENV
$19K ﹤0.01%
263
+15
+6% +$1.17K
CIG icon
1611
CEMIG Preferred Shares
CIG
$5.84B
$18K ﹤0.01%
14,699
-2,612
-15% -$3.34K
CMP icon
1612
Compass Minerals
CMP
$1.13B
$18K ﹤0.01%
291
+6
+2% +$384
CNQ icon
1613
Canadian Natural Resources
CNQ
$97.4B
$18K ﹤0.01%
1,188
+106
+10% +$1.43K
CSGS
1614
DELISTED
CSG Systems International
CSGS
$18K ﹤0.01%
410
-44
-10% -$2.03K
CWBC
1615
Community West Bancshares
CWBC
$676M
$18K ﹤0.01%
1,000
– –
EEFT icon
1616
Euronet Worldwide
EEFT
$2.65B
$18K ﹤0.01%
130
+16
+14% +$2.31K
ESE icon
1617
ESCO Technologies
ESE
$7.79B
$18K ﹤0.01%
165
+13
+9% +$1.38K
FHB icon
1618
First Hawaiian
FHB
$3.32B
$18K ﹤0.01%
663
-23
-3% -$618
FHLC icon
1619
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$18K ﹤0.01%
300
– –
GDEN
1620
DELISTED
Golden Entertainment
GDEN
$18K ﹤0.01%
704
– –
GEF icon
1621
Greif
GEF
$4.97B
$18K ﹤0.01%
312
– –
HAE icon
1622
Haemonetics
HAE
$3.94B
$18K ﹤0.01%
163
-2
-1% -$247
IXUS icon
1623
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$18K ﹤0.01%
255
+179
+236% +$12.6K
LIT icon
1624
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$18K ﹤0.01%
+303
New +$19.8K
LRN icon
1625
Stride
LRN
$3.33B
$18K ﹤0.01%
597
-140
-19% -$3.63K
63 64
65
66 67

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
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

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.