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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.9B
$1.25M 0.06%
65,745
+39,215
+148% +$715K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$105B
$1.23M 0.06%
50,751
+46,410
+1,069% +$1.06M
LULU icon
203
lululemon athletica
LULU
$14.6B
$1.23M 0.06%
4,006
-132
-3% -$43.3K
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.22M 0.06%
9,018
-12
-0.1% -$1.8K
PH icon
205
Parker-Hannifin
PH
$135B
$1.22M 0.06%
3,866
+1,523
+65% +$440K
ATVI
206
DELISTED
Activision Blizzard
ATVI
$1.22M 0.06%
13,108
+2,188
+20% +$206K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.21M 0.06%
16,816
+1,031
+7% +$73.2K
LMT icon
208
Lockheed Martin
LMT
$136B
$1.2M 0.06%
3,244
+786
+32% +$270K
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.19M 0.06%
17,365
+2,065
+13% +$146K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.18M 0.06%
10,005
+460
+5% +$51.6K
VBK icon
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.17M 0.06%
4,244
+671
+19% +$189K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.16M 0.05%
36,354
-1,120
-3% -$34.7K
DLN icon
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.15M 0.05%
20,018
-24
-0.1% -$1.32K
AXP icon
214
American Express
AXP
$230B
$1.14M 0.05%
8,089
+153
+2% +$20.2K
NSC icon
215
Norfolk Southern
NSC
$75.1B
$1.14M 0.05%
4,256
+489
+13% +$124K
AVGO icon
216
Broadcom
AVGO
$2.04T
$1.14M 0.05%
24,570
+2,340
+11% +$108K
LRGF icon
217
iShares US Equity Factor ETF
LRGF
$3.71B
$1.13M 0.05%
27,820
-1,608
-5% -$63.2K
MMM icon
218
3M
MMM
$94.3B
$1.12M 0.05%
6,971
+895
+15% +$134K
ZM icon
219
Zoom
ZM
$30.6B
$1.12M 0.05%
3,485
-256
-7% -$94.2K
TDOC icon
220
Teladoc Health
TDOC
$1.3B
$1.11M 0.05%
6,084
-897
-13% -$208K
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.1M 0.05%
22,194
-238
-1% -$11.8K
TRV icon
222
Travelers Companies
TRV
$80.2B
$1.09M 0.05%
7,280
+115
+2% +$16.9K
WM icon
223
Waste Management
WM
$91B
$1.09M 0.05%
8,441
+273
+3% +$31.9K
STZ icon
224
Constellation Brands
STZ
$23.2B
$1.06M 0.05%
4,666
-9
-0.2% -$2.03K
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.06M 0.05%
9,746
+561
+6% +$60.9K
7 8
9
10 11

Similar funds

HFS
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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.