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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
AZTA icon
1701
Azenta
AZTA
$1.53B
$15K ﹤0.01%
186
+8
+4% +$645
AZZ icon
1702
AZZ Inc
AZZ
$4.54B
$15K ﹤0.01%
300
– –
BILI icon
1703
Bilibili
BILI
$7.99B
$15K ﹤0.01%
141
+7
+5% +$855
BWXT icon
1704
BWX Technologies
BWXT
$15.5B
$15K ﹤0.01%
226
-43
-16% -$2.58K
CAE icon
1705
CAE Inc. Common Shares
CAE
$8.64B
$15K ﹤0.01%
524
– –
CAKE icon
1706
Cheesecake Factory
CAKE
$5.48B
$15K ﹤0.01%
249
– –
EHTH icon
1707
eHealth
EHTH
$41.3M
$15K ﹤0.01%
209
+14
+7% +$895
ELME
1708
Elme Communities
ELME
$144M
$15K ﹤0.01%
675
– –
ERIC icon
1709
Ericsson
ERIC
$32.9B
$15K ﹤0.01%
1,122
+47
+4% +$598
ESRT icon
1710
Empire State Realty Trust
ESRT
$800M
$15K ﹤0.01%
1,371
-54
-4% -$563
FSM icon
1711
Fortuna Silver Mines
FSM
$3.17B
$15K ﹤0.01%
2,245
– –
GTES icon
1712
Gates Industrial Corporation Ltd.
GTES
$7.14B
$15K ﹤0.01%
917
– –
HII icon
1713
Huntington Ingalls Industries
HII
$13.2B
$15K ﹤0.01%
71
+6
+9% +$1.07K
ICUI icon
1714
ICU Medical
ICUI
$4.6B
$15K ﹤0.01%
74
-4
-5% -$845
ITB icon
1715
iShares US Home Construction ETF
ITB
$2.34B
$15K ﹤0.01%
228
+100
+78% +$6.17K
KKR icon
1716
KKR & Co
KKR
$93.3B
$15K ﹤0.01%
312
+292
+1,460% +$13.1K
MRTN icon
1717
Marten Transport
MRTN
$1.2B
$15K ﹤0.01%
904
-416
-32% -$7.03K
NCNA
1718
NuCana
NCNA
$6.03M
$15K ﹤0.01%
+1
New +$27.9K
NHC icon
1719
National Healthcare
NHC
$3.39B
$15K ﹤0.01%
190
-191
-50% -$13.5K
NIC icon
1720
Nicolet Bankshares
NIC
$3.6B
$15K ﹤0.01%
183
-21
-10% -$1.6K
ONEQ icon
1721
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$15K ﹤0.01%
+300
New +$15.5K
PSO icon
1722
Pearson
PSO
$9.86B
$15K ﹤0.01%
1,446
+74
+5% +$769
RAPT
1723
DELISTED
RAPT Therapeutics
RAPT
$15K ﹤0.01%
85
– –
RXT icon
1724
Rackspace Technology
RXT
$1.23B
$15K ﹤0.01%
+637
New +$13.7K
SMG icon
1725
ScottsMiracle-Gro
SMG
$3.57B
$15K ﹤0.01%
63
+11
+21% +$2.49K
67 68
69
70 71

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.