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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
CZR icon
2226
Caesars Entertainment
CZR
$6.14B
$4K ﹤0.01%
44
+37
+529% +$3.1K
DEA
2227
Easterly Government Properties
DEA
$1.18B
$4K ﹤0.01%
76
-171
-69% -$9.41K
ECPG icon
2228
Encore Capital Group
ECPG
$2.13B
$4K ﹤0.01%
97
-52
-35% -$1.84K
ENSG icon
2229
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
+40
New +$3.42K
EZU icon
2230
iShare MSCI Eurozone ETF
EZU
$9.91B
$4K ﹤0.01%
79
– –
FBNC icon
2231
First Bancorp
FBNC
$2.68B
$4K ﹤0.01%
83
+1
+1% +$40
FCF icon
2232
First Commonwealth Financial
FCF
$2.17B
$4K ﹤0.01%
+253
New +$3.37K
POWR
2233
iShares U.S. Power Infrastructure ETF
POWR
$459M
$4K ﹤0.01%
265
– –
FIZZ icon
2234
National Beverage
FIZZ
$3.01B
$4K ﹤0.01%
81
+3
+4% +$156
FNDA icon
2235
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4K ﹤0.01%
140
– –
FPX icon
2236
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4K ﹤0.01%
+30
New +$3.77K
FWONA icon
2237
Liberty Media Series A
FWONA
$23.6B
$4K ﹤0.01%
109
+46
+73% +$1.72K
GBX icon
2238
The Greenbrier Companies
GBX
$1.46B
$4K ﹤0.01%
87
+15
+21% +$641
GILT icon
2239
Gilat Satellite Networks
GILT
$848M
$4K ﹤0.01%
358
– –
GSHD icon
2240
Goosehead Insurance
GSHD
$2.32B
$4K ﹤0.01%
+40
New +$5.41K
HCM icon
2241
HUTCHMED
HCM
$2.17B
$4K ﹤0.01%
144
+37
+35% +$1.18K
HEES
2242
DELISTED
H&E Equipment Services
HEES
$4K ﹤0.01%
117
– –
HOFT icon
2243
Hooker Furnishings Corp
HOFT
$166M
$4K ﹤0.01%
101
-27
-21% -$924
HOMB icon
2244
Home BancShares
HOMB
$6.18B
$4K ﹤0.01%
132
– –
HPP
2245
Hudson Pacific Properties
HPP
$779M
$4K ﹤0.01%
21
+4
+24% +$714
HTH icon
2246
Hilltop Holdings
HTH
$2.24B
$4K ﹤0.01%
111
– –
HUN icon
2247
Huntsman Corp
HUN
$1.77B
$4K ﹤0.01%
134
– –
HUYA
2248
Huya Inc
HUYA
$558M
$4K ﹤0.01%
+193
New +$4.84K
INTT icon
2249
inTEST
INTT
$177M
$4K ﹤0.01%
+325
New +$2.78K
ISHG icon
2250
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
47
– –
88 89
90
91 92

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.