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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
COLD icon
2151
Americold
COLD
$4.27B
$5K ﹤0.01%
136
+13
+11% +$467
COLM icon
2152
Columbia Sportswear
COLM
$2.94B
$5K ﹤0.01%
46
+16
+53% +$1.58K
CSL icon
2153
Carlisle Companies
CSL
$15.4B
$5K ﹤0.01%
32
+5
+19% +$767
CSV icon
2154
Carriage Services
CSV
$569M
$5K ﹤0.01%
132
– –
ENTG icon
2155
Entegris
ENTG
$23.2B
$5K ﹤0.01%
45
+19
+73% +$1.96K
GIC icon
2156
Global Industrial
GIC
$1.49B
$5K ﹤0.01%
112
– –
GNR icon
2157
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$5K ﹤0.01%
+105
New +$5.16K
GPK icon
2158
Graphic Packaging
GPK
$3.58B
$5K ﹤0.01%
269
-95
-26% -$1.62K
GPRO icon
2159
GoPro
GPRO
$126M
$5K ﹤0.01%
440
– –
HBNC icon
2160
Horizon Bancorp
HBNC
$1.04B
$5K ﹤0.01%
+293
New +$5.21K
HMY icon
2161
Harmony Gold Mining
HMY
$12.3B
$5K ﹤0.01%
+1,178
New +$5.12K
IDEV icon
2162
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5K ﹤0.01%
70
– –
IIPR icon
2163
Innovative Industrial Properties
IIPR
$1.72B
$5K ﹤0.01%
30
– –
IMCB icon
2164
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$5K ﹤0.01%
76
– –
INSG icon
2165
Inseego
INSG
$90.5M
$5K ﹤0.01%
51
– –
IRT icon
2166
Independence Realty Trust
IRT
$4.07B
$5K ﹤0.01%
330
– –
JBL icon
2167
Jabil
JBL
$35.8B
$5K ﹤0.01%
100
+11
+12% +$501
JRVR icon
2168
James River Group Holdings
JRVR
$217M
$5K ﹤0.01%
107
– –
KCE icon
2169
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$5K ﹤0.01%
57
– –
KOMP icon
2170
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$5K ﹤0.01%
+78
New +$5.28K
KTB icon
2171
Kontoor Brands
KTB
$4.26B
$5K ﹤0.01%
97
– –
LBRT icon
2172
Liberty Energy
LBRT
$3.25B
$5K ﹤0.01%
412
– –
LNN icon
2173
Lindsay Corp
LNN
$1.18B
$5K ﹤0.01%
32
– –
LNW
2174
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
137
– –
MC icon
2175
Moelis & Co
MC
$4.94B
$5K ﹤0.01%
85
– –
85 86
87
88 89

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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
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.