We are live on ! Find out more
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
ACACU
1976
DELISTED
Acies Acquisition Corp Unit
ACACU
$9K ﹤0.01%
+896
New +$10K
NLSN
1977
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
339
+67
+25% +$1.58K
HR
1978
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
304
+1
+0.3% +$30
AMCR icon
1979
Amcor
AMCR
$22.1B
$8K ﹤0.01%
137
+23
+20% +$1.31K
BGS icon
1980
B&G Foods
BGS
$286M
$8K ﹤0.01%
252
-40
-14% -$1.26K
CALM icon
1981
Cal-Maine
CALM
$3.99B
$8K ﹤0.01%
213
+4
+2% +$157
CUZ icon
1982
Cousins Properties
CUZ
$4.88B
$8K ﹤0.01%
220
+85
+63% +$2.89K
CVE icon
1983
Cenovus Energy
CVE
$52.1B
$8K ﹤0.01%
1,052
+61
+6% +$429
DT icon
1984
Dynatrace
DT
$14.2B
$8K ﹤0.01%
+167
New +$8.1K
ECON icon
1985
Columbia Emerging Markets Consumer ETF
ECON
$306M
$8K ﹤0.01%
300
– –
EDIT icon
1986
Editas Medicine
EDIT
$442M
$8K ﹤0.01%
186
-20
-10% -$1.14K
EXP icon
1987
Eagle Materials
EXP
$6.57B
$8K ﹤0.01%
58
+4
+7% +$485
FDIS icon
1988
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$8K ﹤0.01%
102
+100
+5,000% +$7.51K
HCI icon
1989
HCI Group
HCI
$2.41B
$8K ﹤0.01%
100
+14
+16% +$882
HEDJ icon
1990
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8K ﹤0.01%
+232
New +$7.99K
HNI icon
1991
HNI Corp
HNI
$3.59B
$8K ﹤0.01%
205
+43
+27% +$1.58K
HTBK
1992
DELISTED
Heritage Commerce
HTBK
$8K ﹤0.01%
649
+227
+54% +$2.27K
HZO icon
1993
MarineMax
HZO
$788M
$8K ﹤0.01%
159
+51
+47% +$2.41K
KN icon
1994
Knowles
KN
$3.34B
$8K ﹤0.01%
371
-5
-1% -$102
LPX icon
1995
Louisiana-Pacific
LPX
$5.49B
$8K ﹤0.01%
138
+10
+8% +$453
MARA icon
1996
Marathon Digital Holdings
MARA
$3.9B
$8K ﹤0.01%
+173
New +$5.36K
MIRM icon
1997
Mirum Pharmaceuticals
MIRM
$6.14B
$8K ﹤0.01%
400
– –
MMTM icon
1998
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$8K ﹤0.01%
50
– –
NKX icon
1999
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$8K ﹤0.01%
492
+5
+1% +$77
NOV icon
2000
NOV
NOV
$7B
$8K ﹤0.01%
609
+308
+102% +$4.47K
78 79
80
81 82

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.