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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
AKR icon
2301
Acadia Realty Trust
AKR
$2.84B
$3K ﹤0.01%
+133
New +$2.32K
ALGM icon
2302
Allegro MicroSystems
ALGM
$8.16B
$3K ﹤0.01%
+100
New +$2.86K
AMBA icon
2303
Ambarella
AMBA
$3.81B
$3K ﹤0.01%
33
-15
-31% -$1.63K
AMC icon
2304
AMC Entertainment Holdings
AMC
$2.31B
$3K ﹤0.01%
32
-68
-68% -$5.2K
AMWD
2305
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
26
– –
ANDE icon
2306
Andersons Inc
ANDE
$2.22B
$3K ﹤0.01%
95
+26
+38% +$689
API
2307
Agora
API
$377M
$3K ﹤0.01%
+50
New +$3.15K
APLS
2308
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
59
– –
APPF icon
2309
AppFolio
APPF
$7.04B
$3K ﹤0.01%
+18
New +$2.79K
ATRA icon
2310
Atara Biotherapeutics
ATRA
$76.1M
$3K ﹤0.01%
8
– –
AUB icon
2311
Atlantic Union Bankshares
AUB
$5.97B
$3K ﹤0.01%
68
+12
+21% +$443
AVNS
2312
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
66
– –
AWF
2313
AllianceBernstein Global High Income Fund
AWF
$872M
$3K ﹤0.01%
225
– –
BEPC icon
2314
Brookfield Renewable
BEPC
$6.26B
$3K ﹤0.01%
74
+14
+23% +$715
CMRC
2315
Commerce.com Inc Series 1
CMRC
$184M
$3K ﹤0.01%
+50
New +$3.32K
BKE icon
2316
Buckle
BKE
$2.37B
$3K ﹤0.01%
80
– –
BLKB icon
2317
Blackbaud
BLKB
$2.08B
$3K ﹤0.01%
49
+11
+29% +$759
BN icon
2318
Brookfield
BN
$108B
$3K ﹤0.01%
131
– –
BNGO icon
2319
Bionano Genomics
BNGO
$13.3M
$3K ﹤0.01%
+1
New +$5.64K
BOKF icon
2320
BOK Financial
BOKF
$8.74B
$3K ﹤0.01%
31
– –
BOTZ icon
2321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$3K ﹤0.01%
100
-4
-4% -$137
BPMC
2322
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
32
+11
+52% +$1.1K
CDZI icon
2323
Cadiz
CDZI
$291M
$3K ﹤0.01%
335
+139
+71% +$1.49K
CHDN icon
2324
Churchill Downs
CHDN
$6.12B
$3K ﹤0.01%
22
+16
+267% +$1.76K
CLH icon
2325
Clean Harbors
CLH
$16.3B
$3K ﹤0.01%
33
– –
91 92
93
94 95

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.