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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
MLKN icon
1626
MillerKnoll
MLKN
$1.63B
$18K ﹤0.01%
447
+13
+3% +$498
MTLS
1627
Materialise
MTLS
$395M
$18K ﹤0.01%
491
– –
NTCT icon
1628
NETSCOUT
NTCT
$2.83B
$18K ﹤0.01%
649
-371
-36% -$10.9K
NVEE
1629
DELISTED
NV5 Global
NVEE
$18K ﹤0.01%
+728
New +$17.4K
NWG icon
1630
NatWest
NWG
$76.2B
$18K ﹤0.01%
3,197
-193
-6% -$998
SBB icon
1631
ProShares Short SmallCap600
SBB
$3.34M
$18K ﹤0.01%
484
– –
SBGI icon
1632
Sinclair Inc
SBGI
$993M
$18K ﹤0.01%
605
– –
SPRY icon
1633
ARS Pharmaceuticals
SPRY
$582M
$18K ﹤0.01%
415
+250
+152% +$11.8K
SQQQ icon
1634
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$18K ﹤0.01%
+11
New +$19K
TENB icon
1635
Tenable Holdings
TENB
$4.16B
$18K ﹤0.01%
502
– –
VRNS icon
1636
Varonis Systems
VRNS
$4.98B
$18K ﹤0.01%
348
+51
+17% +$3.02K
VVV icon
1637
Valvoline
VVV
$4.28B
$18K ﹤0.01%
686
– –
WLK icon
1638
Westlake Corp
WLK
$10B
$18K ﹤0.01%
199
– –
MKFG
1639
DELISTED
Markforged Holding Corporation
MKFG
$18K ﹤0.01%
+154
New +$17.7K
ASPU
1640
DELISTED
ASPEN GROUP, INC.
ASPU
$18K ﹤0.01%
+3,000
New +$27K
Y
1641
DELISTED
Alleghany Corp
Y
$18K ﹤0.01%
28
+3
+12% +$1.86K
ACH
1642
DELISTED
Alum Corp of China Ltd
ACH
$18K ﹤0.01%
1,689
– –
WBK
1643
DELISTED
Westpac Banking Corporation
WBK
$18K ﹤0.01%
977
– –
ARGX icon
1644
argenx
ARGX
$54.3B
$17K ﹤0.01%
63
+39
+163% +$12.3K
AX icon
1645
Axos Financial
AX
$5.62B
$17K ﹤0.01%
351
– –
BBWI icon
1646
Bath & Body Works
BBWI
$3.93B
$17K ﹤0.01%
344
+99
+40% +$4.08K
DAN icon
1647
Dana Inc
DAN
$3.21B
$17K ﹤0.01%
679
– –
DWX icon
1648
State Street SPDR S&P International Dividend ETF
DWX
$529M
$17K ﹤0.01%
446
– –
E icon
1649
ENI
E
$79.4B
$17K ﹤0.01%
676
-129
-16% -$2.91K
FELE icon
1650
Franklin Electric
FELE
$4.76B
$17K ﹤0.01%
214
+140
+189% +$10.5K
64 65
66
67 68

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
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.