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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
(+15%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
3,011
New
346
Increased
1,270
Reduced
519
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$63.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.1M |
| 5 |
Palantir
PLTR
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.38M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$4.65M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Encompass Health
EHC
$12.4B
| $11K | ﹤0.01% |
165
+15
| +10% | +$978 |
|
1852
Employers Holdings
EIG
$889M
| $11K | ﹤0.01% |
245
-347
| -59% | -$12.1K |
|
1853
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $11K | ﹤0.01% |
+471
| New | +$10.4K |
|
1854
Enovis
ENOV
$1.53B
| $11K | ﹤0.01% |
140
+117
| +509% | +$8.58K |
|
1855
National Vision
EYE
$1.81B
| $11K | ﹤0.01% |
+256
| New | +$12.2K |
|
1856
Genpact
G
$5.76B
| $11K | ﹤0.01% |
246
-40
| -14% | -$1.66K |
|
1857
Gevo
GEVO
$382M
| $11K | ﹤0.01% |
+1,165
| New | +$11.2K |
|
1858
Heritage Global
HGBL
$36.8M
| $11K | ﹤0.01% |
4,000
| – | – |
|
1859
iShares North American Natural Resources ETF
IGE
$754M
| $11K | ﹤0.01% |
387
| – | – |
|
1860
ManpowerGroup
MAN
$2.63B
| $11K | ﹤0.01% |
113
| – | – |
|
|
MOMO
1861
Hello Group
MOMO
$866M
| $11K | ﹤0.01% |
737
+21
| +3% | +$340 |
|
1862
Bank OZK
OZK
$5.61B
| $11K | ﹤0.01% |
278
| – | – |
|
1863
PagerDuty
PD
$902M
| $11K | ﹤0.01% |
276
-20
| -7% | -$914 |
|
1864
PrimeEnergy Resources
PNRG
$298M
| $11K | ﹤0.01% |
206
| – | – |
|
1865
Riot Platforms
RIOT
$7.76B
| $11K | ﹤0.01% |
210
+110
| +110% | +$4.45K |
|
1866
RLJ Lodging Trust
RLJ
$1.69B
| $11K | ﹤0.01% |
715
-100
| -12% | -$1.5K |
|
1867
Sabesp
SBS
$18.7B
| $11K | ﹤0.01% |
7,771
-2,903
| -27% | -$4.18K |
|
1868
Steven Madden
SHOO
$3.55B
| $11K | ﹤0.01% |
303
| – | – |
|
1869
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $11K | ﹤0.01% |
124
| – | – |
|
1870
Sutro Biopharma
STRO
$421M
| $11K | ﹤0.01% |
+47
| New | +$11.2K |
|
1871
TFI International
TFII
$11.5B
| $11K | ﹤0.01% |
+150
| New | +$10.2K |
|
1872
Tetra Tech
TTEK
$9.07B
| $11K | ﹤0.01% |
415
+75
| +22% | +$1.99K |
|
1873
TechTarget
TTGT
$278M
| $11K | ﹤0.01% |
160
+19
| +13% | +$1.48K |
|
1874
Texas Roadhouse
TXRH
$13.7B
| $11K | ﹤0.01% |
111
+107
| +2,675% | +$9.35K |
|
1875
UFP Industries
UFPI
$5.19B
| $11K | ﹤0.01% |
145
| – | – |
|
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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.