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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
WNS
1801
DELISTED
WNS Holdings
WNS
$13K ﹤0.01%
183
– –
WSFS icon
1802
WSFS Financial
WSFS
$4.15B
$13K ﹤0.01%
258
– –
XAR icon
1803
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$13K ﹤0.01%
100
– –
AEL
1804
DELISTED
American Equity Investment Life Holding Company
AEL
$13K ﹤0.01%
422
– –
MDRX
1805
DELISTED
Veradigm Inc. Common Stock
MDRX
$13K ﹤0.01%
841
– –
PDCE
1806
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
367
– –
BBBY
1807
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
450
+4
+0.9% +$112
DISH
1808
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
355
+10
+3% +$333
AOD
1809
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$12K ﹤0.01%
1,250
+1,000
+400% +$9.23K
BRFS
1810
DELISTED
BRF SA
BRFS
$12K ﹤0.01%
2,729
+1,265
+86% +$5.28K
BRX icon
1811
Brixmor Property Group
BRX
$9.32B
$12K ﹤0.01%
580
– –
CFFN icon
1812
Capitol Federal Financial
CFFN
$1.1B
$12K ﹤0.01%
897
– –
DECK icon
1813
Deckers Outdoor
DECK
$13.3B
$12K ﹤0.01%
210
+60
+40% +$3.2K
DRH icon
1814
Diamondrock Hospitality Co
DRH
$2.56B
$12K ﹤0.01%
1,198
– –
DVAX
1815
DELISTED
Dynavax Technologies
DVAX
$12K ﹤0.01%
1,250
– –
FRPT icon
1816
Freshpet
FRPT
$3.22B
$12K ﹤0.01%
+76
New +$11.5K
FWRD icon
1817
Forward Air
FWRD
$654M
$12K ﹤0.01%
131
-4
-3% -$335
GABC icon
1818
German American Bancorp
GABC
$1.9B
$12K ﹤0.01%
260
– –
GLOB icon
1819
Globant
GLOB
$1.61B
$12K ﹤0.01%
56
+13
+30% +$2.76K
GME icon
1820
GameStop
GME
$8.6B
$12K ﹤0.01%
252
-4,560
-95% -$135K
IBUY icon
1821
Amplify Online Retail ETF
IBUY
$127M
$12K ﹤0.01%
+100
New +$12.8K
INN
1822
Summit Hotel Properties
INN
$700M
$12K ﹤0.01%
1,185
+189
+19% +$1.83K
IPGP icon
1823
IPG Photonics
IPGP
$3.84B
$12K ﹤0.01%
55
– –
IXC icon
1824
iShares Global Energy ETF
IXC
$2.62B
$12K ﹤0.01%
500
– –
MLAB icon
1825
Mesa Laboratories
MLAB
$574M
$12K ﹤0.01%
48
+4
+9% +$1.1K
71 72
73
74 75

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
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.