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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
DMF
1776
DELISTED
BNY Mellon Municipal Income
DMF
$13K ﹤0.01%
1,440
– –
ENIC icon
1777
Enel Chile
ENIC
$6.28B
$13K ﹤0.01%
3,407
– –
EXEL icon
1778
Exelixis
EXEL
$13.4B
$13K ﹤0.01%
560
+154
+38% +$3.48K
HUBB icon
1779
Hubbell
HUBB
$27.2B
$13K ﹤0.01%
70
+23
+49% +$3.98K
IEP icon
1780
Icahn Enterprises
IEP
$5.3B
$13K ﹤0.01%
+243
New +$14.3K
IQ icon
1781
iQIYI
IQ
$1.28B
$13K ﹤0.01%
760
+613
+417% +$14.2K
IRTC icon
1782
iRhythm Holdings
IRTC
$4.2B
$13K ﹤0.01%
93
-75
-45% -$13.4K
LDOS icon
1783
Leidos
LDOS
$17.3B
$13K ﹤0.01%
140
+1
+0.7% +$101
MAC icon
1784
Macerich
MAC
$6.92B
$13K ﹤0.01%
1,078
-299
-22% -$4K
MD icon
1785
Pediatrix Medical
MD
$2.2B
$13K ﹤0.01%
504
-50
-9% -$1.28K
MT icon
1786
ArcelorMittal
MT
$55.3B
$13K ﹤0.01%
430
+31
+8% +$758
NOMD icon
1787
Nomad Foods
NOMD
$1.68B
$13K ﹤0.01%
+468
New +$12.1K
OLN icon
1788
Olin
OLN
$2.12B
$13K ﹤0.01%
354
– –
OTTR icon
1789
Otter Tail
OTTR
$3.94B
$13K ﹤0.01%
278
– –
PLXS icon
1790
Plexus
PLXS
$7.23B
$13K ﹤0.01%
137
– –
REZI icon
1791
Resideo Technologies
REZI
$3.95B
$13K ﹤0.01%
466
-12
-3% -$317
RNRG icon
1792
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$13K ﹤0.01%
+282
New +$14.7K
RSPH icon
1793
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$13K ﹤0.01%
490
-17,000
-97% -$452K
SLM icon
1794
SLM Corp
SLM
$5.15B
$13K ﹤0.01%
714
+121
+20% +$1.83K
SNX icon
1795
TD Synnex
SNX
$20.2B
$13K ﹤0.01%
109
– –
SRPT icon
1796
Sarepta Therapeutics
SRPT
$1.77B
$13K ﹤0.01%
180
+108
+150% +$9.97K
TEX icon
1797
Terex
TEX
$7.74B
$13K ﹤0.01%
282
– –
TMFS icon
1798
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$13K ﹤0.01%
+347
New +$14K
TWO
1799
Two Harbors Investment
TWO
$1.27B
$13K ﹤0.01%
448
– –
WBS icon
1800
Webster Financial
WBS
$12.8B
$13K ﹤0.01%
238
– –
70 71
72
73 74

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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.