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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
MFM
2051
Aberdeen Municipal Income Fund
MFM
$224M
$7K ﹤0.01%
1,025
– –
MGY icon
2052
Magnolia Oil & Gas
MGY
$5.94B
$7K ﹤0.01%
597
– –
MIDD icon
2053
Middleby
MIDD
$6.08B
$7K ﹤0.01%
40
+21
+111% +$3.09K
MVST icon
2054
Microvast
MVST
$302M
$7K ﹤0.01%
+530
New +$8.64K
NAT icon
2055
Nordic American Tanker
NAT
$1.37B
$7K ﹤0.01%
2,224
– –
NTGR icon
2056
NETGEAR
NTGR
$635M
$7K ﹤0.01%
171
+71
+71% +$2.93K
NVAX icon
2057
Novavax
NVAX
$1.31B
$7K ﹤0.01%
39
+34
+680% +$6.78K
PDM
2058
Piedmont Realty Trust
PDM
$1.19B
$7K ﹤0.01%
+408
New +$6.88K
PHO icon
2059
Invesco Water Resources ETF
PHO
$2.09B
$7K ﹤0.01%
134
+23
+21% +$1.11K
PII icon
2060
Polaris
PII
$4.07B
$7K ﹤0.01%
54
– –
RSPT icon
2061
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$7K ﹤0.01%
250
– –
SIG icon
2062
Signet Jewelers
SIG
$3.76B
$7K ﹤0.01%
116
– –
TV icon
2063
Televisa
TV
$1.49B
$7K ﹤0.01%
799
– –
URG
2064
Ur-Energy
URG
$556M
$7K ﹤0.01%
+6,100
New +$6.54K
USHY icon
2065
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7K ﹤0.01%
164
+88
+116% +$3.62K
XHR
2066
Xenia Hotels & Resorts
XHR
$1.79B
$7K ﹤0.01%
364
– –
XSLV icon
2067
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7K ﹤0.01%
153
+1
+0.7% +$44
SGI
2068
Somnigroup International
SGI
$13.7B
$7K ﹤0.01%
189
+13
+7% +$421
PDCO
2069
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
231
-31
-12% -$990
AYX
2070
DELISTED
Alteryx Inc
AYX
$7K ﹤0.01%
89
+25
+39% +$2.65K
RETA
2071
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7K ﹤0.01%
75
+68
+971% +$7.93K
SWCH
2072
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7K ﹤0.01%
424
– –
CRHC
2073
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$7K ﹤0.01%
+747
New +$7.87K
XLRN
2074
DELISTED
Acceleron Pharma
XLRN
$7K ﹤0.01%
54
+45
+500% +$5.81K
TPCO
2075
DELISTED
Tribune Publishing Company Common Stock
TPCO
$7K ﹤0.01%
+414
New +$6.69K
81 82
83
84 85

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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.