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
UWMC icon
2126
UWM Holdings
UWMC
$434M
$6K ﹤0.01%
+700
New +$6.79K
VIAV icon
2127
Viavi Solutions
VIAV
$9.66B
$6K ﹤0.01%
361
+31
+9% +$501
WABC icon
2128
Westamerica Bancorp
WABC
$1.37B
$6K ﹤0.01%
91
– –
XT icon
2129
iShares Future Exponential Technologies ETF
XT
$3.97B
$6K ﹤0.01%
100
– –
NKLA
2130
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
14
– –
BCOV
2131
DELISTED
Brightcove, Inc.
BCOV
$6K ﹤0.01%
298
+74
+33% +$1.49K
SILK
2132
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$6K ﹤0.01%
110
– –
SPWR
2133
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
183
+15
+9% +$562
SYNH
2134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
80
– –
UNVR
2135
DELISTED
Univar Solutions Inc.
UNVR
$6K ﹤0.01%
260
– –
MAXR
2136
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
170
– –
TWND.U
2137
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$6K ﹤0.01%
603
– –
MNRL
2138
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$6K ﹤0.01%
393
+67
+21% +$971
APHA
2139
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
+300
New +$4.86K
AGGY icon
2140
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$5K ﹤0.01%
88
-1,519
-95% -$79.6K
ARMK icon
2141
Aramark
ARMK
$14.7B
$5K ﹤0.01%
170
+29
+21% +$795
ASTE icon
2142
Astec Industries
ASTE
$1.02B
$5K ﹤0.01%
68
– –
BGFV
2143
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
+320
New +$4.49K
BHE icon
2144
Benchmark Electronics
BHE
$2.96B
$5K ﹤0.01%
161
-90
-36% -$2.58K
CCK icon
2145
Crown Holdings
CCK
$13.1B
$5K ﹤0.01%
49
+6
+14% +$578
CHMI
2146
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$5K ﹤0.01%
506
– –
CLSD
2147
DELISTED
Clearside Biomedical
CLSD
$5K ﹤0.01%
133
– –
CNXN icon
2148
PC Connection
CNXN
$2.12B
$5K ﹤0.01%
112
-82
-42% -$4.05K
COKE icon
2149
Coca-Cola Consolidated
COKE
$12.8B
$5K ﹤0.01%
160
– –
COLB icon
2150
Columbia Banking Systems
COLB
$8.84B
$5K ﹤0.01%
111
– –
84 85
86
87 88

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.