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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
KNSL icon
2251
Kinsale Capital Group
KNSL
$8.51B
$4K ﹤0.01%
24
– –
LCID icon
2252
Lucid Motors
LCID
$2.77B
$4K ﹤0.01%
+16
New +$4.28K
MATV icon
2253
Mativ Holdings
MATV
$711M
$4K ﹤0.01%
80
– –
MTG icon
2254
MGIC Investment
MTG
$6.25B
$4K ﹤0.01%
296
– –
NMFC icon
2255
New Mountain Finance
NMFC
$732M
$4K ﹤0.01%
300
– –
NSIT icon
2256
Insight Enterprises
NSIT
$4.38B
$4K ﹤0.01%
39
– –
NTR icon
2257
Nutrien
NTR
$30.7B
$4K ﹤0.01%
82
+22
+37% +$1.2K
NXRT
2258
NexPoint Residential Trust
NXRT
$652M
$4K ﹤0.01%
93
– –
PLBY icon
2259
Playboy Inc
PLBY
$141M
$4K ﹤0.01%
200
– –
PRK icon
2260
Park National Corp
PRK
$3.67B
$4K ﹤0.01%
28
– –
SJB icon
2261
ProShares Short High Yield
SJB
$47.7M
$4K ﹤0.01%
207
– –
SMTC icon
2262
Semtech
SMTC
$13B
$4K ﹤0.01%
62
– –
SPOK icon
2263
Spok Holdings
SPOK
$241M
$4K ﹤0.01%
415
– –
STBA icon
2264
S&T Bancorp
STBA
$1.79B
$4K ﹤0.01%
123
-43
-26% -$1.28K
TDTT icon
2265
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4K ﹤0.01%
+160
New +$4.21K
TNC icon
2266
Tennant Co
TNC
$1.26B
$4K ﹤0.01%
50
– –
TRVG
2267
trivago
TRVG
$397M
$4K ﹤0.01%
200
– –
TTMI icon
2268
TTM Technologies
TTMI
$14.5B
$4K ﹤0.01%
296
– –
UA icon
2269
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
190
+175
+1,167% +$3.08K
UNF icon
2270
Unifirst Corp
UNF
$5.25B
$4K ﹤0.01%
16
+4
+33% +$921
USLM icon
2271
United States Lime & Minerals
USLM
$3.44B
$4K ﹤0.01%
145
– –
VC icon
2272
Visteon
VC
$2.78B
$4K ﹤0.01%
30
-5
-14% -$656
VGZ icon
2273
Vista Gold
VGZ
$308M
$4K ﹤0.01%
4,100
– –
VSH icon
2274
Vishay Intertechnology
VSH
$5.43B
$4K ﹤0.01%
163
+23
+16% +$538
VTVT icon
2275
vTv Therapeutics
VTVT
$139M
$4K ﹤0.01%
38
– –
89 90
91
92 93

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.