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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
NDSN icon
1826
Nordson
NDSN
$17.3B
$12K ﹤0.01%
59
-5
-8% -$974
NGVT icon
1827
Ingevity
NGVT
$2.68B
$12K ﹤0.01%
154
+14
+10% +$1.02K
NNI icon
1828
Nelnet
NNI
$4.7B
$12K ﹤0.01%
163
– –
NTLA icon
1829
Intellia Therapeutics
NTLA
$1.67B
$12K ﹤0.01%
150
+115
+329% +$7.72K
PRO
1830
DELISTED
PROS Holdings
PRO
$12K ﹤0.01%
279
– –
QS icon
1831
QuantumScape Corp
QS
$3.74B
$12K ﹤0.01%
264
-79
-23% -$4.14K
SPYM
1832
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$12K ﹤0.01%
260
– –
TMFC icon
1833
Motley Fool 100 Index ETF
TMFC
$2.12B
$12K ﹤0.01%
+333
New +$11.9K
UUUU icon
1834
Energy Fuels
UUUU
$3.53B
$12K ﹤0.01%
+2,105
New +$10.8K
VLRS
1835
Controladora Vuela Compania de Aviacion
VLRS
$939M
$12K ﹤0.01%
844
– –
WB icon
1836
Weibo
WB
$1.95B
$12K ﹤0.01%
241
+21
+10% +$1.06K
JOYY
1837
JOYY Inc
JOYY
$3.75B
$12K ﹤0.01%
124
+19
+18% +$2.05K
LGTY
1838
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$12K ﹤0.01%
564
+96
+21% +$1.92K
ROIC
1839
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12K ﹤0.01%
753
+147
+24% +$2.25K
KBAL
1840
DELISTED
Kimball International
KBAL
$12K ﹤0.01%
877
+58
+7% +$753
LHCG
1841
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
63
-61
-49% -$12.2K
ISBC
1842
DELISTED
Investors Bancorp, Inc.
ISBC
$12K ﹤0.01%
834
-25
-3% -$323
AONE.U
1843
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$12K ﹤0.01%
+1,000
New +$12.2K
ARWR icon
1844
Arrowhead Research
ARWR
$12.4B
$11K ﹤0.01%
168
-444
-73% -$34.5K
BYD icon
1845
Boyd Gaming
BYD
$6.06B
$11K ﹤0.01%
182
– –
BZUN
1846
Baozun
BZUN
$172M
$11K ﹤0.01%
287
+29
+11% +$1.24K
CFR icon
1847
Cullen/Frost Bankers
CFR
$10.2B
$11K ﹤0.01%
101
+13
+15% +$1.34K
CNDT icon
1848
Conduent
CNDT
$264M
$11K ﹤0.01%
1,719
+90
+6% +$513
CVGW
1849
DELISTED
Calavo Growers
CVGW
$11K ﹤0.01%
141
+39
+38% +$2.99K
CW icon
1850
Curtiss-Wright
CW
$25.5B
$11K ﹤0.01%
93
– –
72 73
74
75 76

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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.