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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
MDH.U
1926
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$10K ﹤0.01%
+1,000
New +$10.1K
PHICU
1927
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$10K ﹤0.01%
+1,000
New +$10.7K
PMVC.U
1928
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$10K ﹤0.01%
1,000
– –
IIAC.U
1929
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$10K ﹤0.01%
1,000
– –
MOTNU
1930
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$10K ﹤0.01%
1,000
– –
STPC.U
1931
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
$10K ﹤0.01%
+1,000
New +$11.6K
FAII.U
1932
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$10K ﹤0.01%
1,000
– –
AIZ icon
1933
Assurant
AIZ
$14.3B
$9K ﹤0.01%
62
-65
-51% -$8.76K
BPOP icon
1934
Popular Inc
BPOP
$11.1B
$9K ﹤0.01%
128
– –
BSBR icon
1935
Santander
BSBR
$43.5B
$9K ﹤0.01%
1,403
-481
-26% -$3.42K
CCOI icon
1936
Cogent Communications
CCOI
$508M
$9K ﹤0.01%
130
– –
CENT icon
1937
Central Garden & Pet Co
CENT
$2.8B
$9K ﹤0.01%
199
+30
+18% +$1.13K
CERS icon
1938
Cerus
CERS
$474M
$9K ﹤0.01%
1,441
– –
CLF icon
1939
Cleveland-Cliffs
CLF
$6.99B
$9K ﹤0.01%
459
+152
+50% +$2.48K
CLIX icon
1940
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
$9K ﹤0.01%
111
– –
CUBE icon
1941
CubeSmart
CUBE
$9.41B
$9K ﹤0.01%
237
+176
+289% +$6.34K
DSI icon
1942
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$9K ﹤0.01%
118
– –
FLEX icon
1943
Flex
FLEX
$44.8B
$9K ﹤0.01%
617
+36
+6% +$496
FLS icon
1944
Flowserve
FLS
$10.2B
$9K ﹤0.01%
229
+7
+3% +$269
FMNB icon
1945
Farmers National Banc Corp
FMNB
$930M
$9K ﹤0.01%
521
– –
FRME icon
1946
First Merchants
FRME
$2.67B
$9K ﹤0.01%
193
+106
+122% +$4.57K
FSTA icon
1947
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9K ﹤0.01%
216
+2
+0.9% +$80
GMED icon
1948
Globus Medical
GMED
$11.2B
$9K ﹤0.01%
142
– –
GRWG icon
1949
GrowGeneration
GRWG
$90.7M
$9K ﹤0.01%
+185
New +$9.23K
MANH icon
1950
Manhattan Associates
MANH
$11.4B
$9K ﹤0.01%
77
+4
+5% +$484
76 77
78
79 80

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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.