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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
VLY icon
1726
Valley National Bancorp
VLY
$8.07B
$15K ﹤0.01%
1,089
– –
VSTM icon
1727
Verastem
VSTM
$601M
$15K ﹤0.01%
500
– –
SRCL
1728
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
216
+173
+402% +$11.8K
DMYD
1729
DELISTED
dMY Technology Group, Inc. II
DMYD
$15K ﹤0.01%
1,053
– –
AI icon
1730
C3.ai
AI
$1.6B
$14K ﹤0.01%
+217
New +$25.2K
ALEX
1731
DELISTED
Alexander & Baldwin
ALEX
$14K ﹤0.01%
828
– –
AMG icon
1732
Affiliated Managers Group
AMG
$9.77B
$14K ﹤0.01%
92
+4
+5% +$523
ASX icon
1733
ASE Group
ASX
$84.7B
$14K ﹤0.01%
1,803
+185
+11% +$1.38K
AYI icon
1734
Acuity Brands
AYI
$10.7B
$14K ﹤0.01%
87
-57
-40% -$7.27K
BHF icon
1735
Brighthouse Financial
BHF
$3.48B
$14K ﹤0.01%
309
– –
CBT icon
1736
Cabot Corp
CBT
$4.52B
$14K ﹤0.01%
265
+69
+35% +$3.4K
CEW
1737
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$14K ﹤0.01%
800
– –
CLS icon
1738
Celestica
CLS
$37.4B
$14K ﹤0.01%
1,676
– –
COMT icon
1739
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$14K ﹤0.01%
478
+30
+7% +$879
FIVE icon
1740
Five Below
FIVE
$13.3B
$14K ﹤0.01%
72
+21
+41% +$3.96K
FMBH icon
1741
First Mid Bancshares
FMBH
$1.36B
$14K ﹤0.01%
328
– –
FSK icon
1742
FS KKR Capital
FSK
$3.36B
$14K ﹤0.01%
726
+5
+0.7% +$93
GL icon
1743
Globe Life
GL
$14.6B
$14K ﹤0.01%
146
+40
+38% +$3.83K
HBI
1744
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
688
+53
+8% +$938
JOUT icon
1745
Johnson Outdoors
JOUT
$515M
$14K ﹤0.01%
95
+9
+10% +$1.13K
NAVI icon
1746
Navient
NAVI
$842M
$14K ﹤0.01%
991
-505
-34% -$6.22K
NPK icon
1747
National Presto Industries
NPK
$990M
$14K ﹤0.01%
141
-19
-12% -$1.87K
NWE icon
1748
NorthWestern Energy
NWE
$4.38B
$14K ﹤0.01%
213
+44
+26% +$2.6K
ADAM
1749
Adamas Trust
ADAM
$871M
$14K ﹤0.01%
760
– –
OUT icon
1750
Outfront Media
OUT
$5.48B
$14K ﹤0.01%
669
– –
68 69
70
71 72

Similar funds

HFS
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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.