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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
WDR
2076
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
276
-56
-17% -$1.41K
AAT
2077
American Assets Trust
AAT
$1.4B
$6K ﹤0.01%
179
+95
+113% +$2.94K
AB icon
2078
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
150
+39
+35% +$1.46K
ACA icon
2079
Arcosa
ACA
$7.11B
$6K ﹤0.01%
86
– –
AEO icon
2080
American Eagle Outfitters
AEO
$3.01B
$6K ﹤0.01%
209
+19
+10% +$486
AFG icon
2081
American Financial Group
AFG
$12.1B
$6K ﹤0.01%
50
-8
-14% -$827
AG icon
2082
First Majestic Silver
AG
$9.07B
$6K ﹤0.01%
382
– –
AGO icon
2083
Assured Guaranty
AGO
$3.34B
$6K ﹤0.01%
150
-2
-1% -$80
ALE
2084
DELISTED
Allete
ALE
$6K ﹤0.01%
90
+9
+11% +$590
ALLT icon
2085
Allot
ALLT
$383M
$6K ﹤0.01%
355
– –
AM icon
2086
Antero Midstream
AM
$10.1B
$6K ﹤0.01%
645
– –
AMN icon
2087
AMN Healthcare
AMN
$1.4B
$6K ﹤0.01%
88
+7
+9% +$520
ATI icon
2088
ATI
ATI
$31B
$6K ﹤0.01%
297
– –
BKU icon
2089
Bankunited
BKU
$3.36B
$6K ﹤0.01%
137
– –
BTG icon
2090
B2Gold
BTG
$6.64B
$6K ﹤0.01%
+1,429
New +$6.97K
CHI
2091
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$6K ﹤0.01%
449
+213
+90% +$3.02K
CPF icon
2092
Central Pacific Financial
CPF
$1B
$6K ﹤0.01%
234
+141
+152% +$3.22K
CTBI icon
2093
Community Trust Bancorp
CTBI
$1.41B
$6K ﹤0.01%
146
+46
+46% +$1.89K
CYBR
2094
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
47
+21
+81% +$3.18K
DINO icon
2095
HF Sinclair
DINO
$14.5B
$6K ﹤0.01%
172
+14
+9% +$468
DVYE icon
2096
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6K ﹤0.01%
163
– –
EPP icon
2097
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$6K ﹤0.01%
125
+25
+25% +$1.25K
EMBJ
2098
Embraer S.A. ADS
EMBJ
$13B
$6K ﹤0.01%
622
-269
-30% -$2.2K
EXPO icon
2099
Exponent
EXPO
$3.24B
$6K ﹤0.01%
58
+11
+23% +$1.03K
DMC
2100
Del Monte Corp
DMC
$1.45B
$6K ﹤0.01%
205
+1
+0.5% +$27
82 83
84
85 86

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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
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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.