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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
MGEE icon
1951
MGE Energy Inc
MGEE
$3.08B
$9K ﹤0.01%
129
– –
MODV
1952
DELISTED
ModivCare
MODV
$9K ﹤0.01%
64
+5
+8% +$777
NVCR icon
1953
NovoCure
NVCR
$1.91B
$9K ﹤0.01%
68
+16
+31% +$2.53K
NWBI icon
1954
Northwest Bancshares
NWBI
$2.28B
$9K ﹤0.01%
614
– –
OXY.WS icon
1955
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$9K ﹤0.01%
+725
New +$8.18K
PICK icon
1956
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$9K ﹤0.01%
205
– –
POST icon
1957
Post Holdings
POST
$3.57B
$9K ﹤0.01%
127
+29
+30% +$1.9K
QFIN icon
1958
Qfin Holdings
QFIN
$1.61B
$9K ﹤0.01%
355
– –
RL icon
1959
Ralph Lauren
RL
$23.6B
$9K ﹤0.01%
74
+19
+35% +$2.17K
RNR icon
1960
RenaissanceRe
RNR
$13.4B
$9K ﹤0.01%
58
-79
-58% -$12.8K
STAA icon
1961
STAAR Surgical
STAA
$1.21B
$9K ﹤0.01%
81
+30
+59% +$3K
SUZ icon
1962
Suzano
SUZ
$10.1B
$9K ﹤0.01%
699
+85
+14% +$1.07K
TCBK icon
1963
TriCo Bancshares
TCBK
$1.83B
$9K ﹤0.01%
187
+10
+6% +$431
TRNO icon
1964
Terreno Realty
TRNO
$7.49B
$9K ﹤0.01%
150
+5
+3% +$287
UE icon
1965
Urban Edge Properties
UE
$2.73B
$9K ﹤0.01%
567
+122
+27% +$1.92K
VMI icon
1966
Valmont Industries
VMI
$9.53B
$9K ﹤0.01%
37
+3
+9% +$665
VNET
1967
VNET Group
VNET
$2.09B
$9K ﹤0.01%
291
+27
+10% +$994
WBD icon
1968
Warner Bros
WBD
$67.1B
$9K ﹤0.01%
213
-85
-29% -$4.24K
WINA icon
1969
Winmark
WINA
$1.32B
$9K ﹤0.01%
47
-26
-36% -$4.72K
WTM icon
1970
White Mountains Insurance
WTM
$5.13B
$9K ﹤0.01%
8
– –
XME icon
1971
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$9K ﹤0.01%
219
+171
+356% +$6.29K
QVCGA
1972
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
16
– –
NAPA
1973
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$9K ﹤0.01%
+560
New +$10.1K
JMIN
1974
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$9K ﹤0.01%
280
– –
COR
1975
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
77
+40
+108% +$4.87K
77 78
79
80 81

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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.