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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
AMH icon
2026
American Homes 4 Rent
AMH
$12.5B
$7K ﹤0.01%
224
+67
+43% +$2.09K
ARDX icon
2027
Ardelyx
ARDX
$997M
$7K ﹤0.01%
1,000
– –
AVAV icon
2028
AeroVironment
AVAV
$9.45B
$7K ﹤0.01%
+59
New +$6.89K
AVNT icon
2029
Avient
AVNT
$4.19B
$7K ﹤0.01%
144
– –
AWI icon
2030
Armstrong World Industries
AWI
$7.84B
$7K ﹤0.01%
79
-11
-12% -$934
BIPC icon
2031
Brookfield Infrastructure
BIPC
$4.85B
$7K ﹤0.01%
132
– –
CARM
2032
DELISTED
Carisma Therapeutics
CARM
$7K ﹤0.01%
125
-90
-42% -$4.25K
CG icon
2033
Carlyle Group
CG
$17.2B
$7K ﹤0.01%
178
– –
CLLS
2034
Cellectis
CLLS
$285M
$7K ﹤0.01%
341
– –
CRI icon
2035
Carter's
CRI
$1.47B
$7K ﹤0.01%
75
– –
CROX icon
2036
Crocs
CROX
$6.55B
$7K ﹤0.01%
+90
New +$6.86K
CWEN icon
2037
Clearway Energy Class C
CWEN
$6.7B
$7K ﹤0.01%
236
– –
DBI icon
2038
Designer Brands
DBI
$333M
$7K ﹤0.01%
431
+214
+99% +$2.69K
EMD
2039
Western Asset Emerging Markets Debt Fund
EMD
$616M
$7K ﹤0.01%
500
– –
FR icon
2040
First Industrial Realty Trust
FR
$8.44B
$7K ﹤0.01%
154
– –
FWONK icon
2041
Liberty Media Series C
FWONK
$25.8B
$7K ﹤0.01%
174
– –
GATX icon
2042
GATX Corp
GATX
$6.27B
$7K ﹤0.01%
77
+13
+20% +$1.21K
GRC icon
2043
Gorman-Rupp
GRC
$2.21B
$7K ﹤0.01%
216
-287
-57% -$9.5K
HYLB icon
2044
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7K ﹤0.01%
185
-124
-40% -$4.95K
IMCG icon
2045
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$7K ﹤0.01%
108
– –
INDA icon
2046
iShares MSCI India ETF
INDA
$6.63B
$7K ﹤0.01%
171
+96
+128% +$4.03K
JJSF icon
2047
J&J Snack Foods
JJSF
$1.71B
$7K ﹤0.01%
44
-10
-19% -$1.57K
JOE icon
2048
St. Joe Company
JOE
$3.83B
$7K ﹤0.01%
163
+21
+15% +$1K
MAT icon
2049
Mattel
MAT
$4.23B
$7K ﹤0.01%
342
– –
MED icon
2050
Medifast
MED
$141M
$7K ﹤0.01%
32
+12
+60% +$2.87K
80 81
82
83 84

Similar funds

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
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.