We are live on ! Find out more
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
CLNE icon
2326
Clean Energy Fuels
CLNE
$346M
$3K ﹤0.01%
190
+170
+850% +$2.18K
CMRE icon
2327
Costamare
CMRE
$1.77B
$3K ﹤0.01%
320
+99
+45% +$924
COHR icon
2328
Coherent
COHR
$74.2B
$3K ﹤0.01%
45
+25
+125% +$2.05K
COOP
2329
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
78
– –
CPK icon
2330
Chesapeake Utilities
CPK
$3.21B
$3K ﹤0.01%
30
+17
+131% +$1.83K
CTRN icon
2331
Citi Trends
CTRN
$605M
$3K ﹤0.01%
+39
New +$2.78K
CVAC
2332
DELISTED
CureVac
CVAC
$3K ﹤0.01%
+32
New +$3.1K
DCI icon
2333
Donaldson
DCI
$11.4B
$3K ﹤0.01%
46
– –
DEEP icon
2334
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$3K ﹤0.01%
98
– –
EAT icon
2335
Brinker International
EAT
$9.66B
$3K ﹤0.01%
41
-90
-69% -$6.02K
EGBN icon
2336
Eagle Bancorp
EGBN
$845M
$3K ﹤0.01%
49
+43
+717% +$2.09K
EIM
2337
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
245
– –
EXLS icon
2338
EXL Service
EXLS
$5.29B
$3K ﹤0.01%
160
-240
-60% -$4.09K
FATE icon
2339
Fate Therapeutics
FATE
$326M
$3K ﹤0.01%
32
+20
+167% +$1.92K
FCFS icon
2340
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
43
+12
+39% +$761
GAIN icon
2341
Gladstone Investment Corp
GAIN
$661M
$3K ﹤0.01%
225
+1
+0.4% +$12
GBTG icon
2342
American Express Global Business Travel
GBTG
$4.94B
$3K ﹤0.01%
+299
New +$3.13K
XRN
2343
Chiron Real Estate Inc
XRN
$477M
$3K ﹤0.01%
50
-17
-25% -$1.13K
GRFS
2344
Grifois
GRFS
$5.4B
$3K ﹤0.01%
163
-459
-74% -$7.93K
GYLD icon
2345
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$3K ﹤0.01%
193
– –
H icon
2346
Hyatt Hotels
H
$16.7B
$3K ﹤0.01%
41
– –
HCC icon
2347
Warrior Met Coal
HCC
$4.86B
$3K ﹤0.01%
189
– –
HIW icon
2348
Highwoods Properties
HIW
$3.47B
$3K ﹤0.01%
81
+48
+145% +$1.96K
HRTX icon
2349
Heron Therapeutics
HRTX
$92.9M
$3K ﹤0.01%
200
– –
HVT icon
2350
Haverty Furniture Companies
HVT
$454M
$3K ﹤0.01%
77
+27
+54% +$933
92 93
94
95 96

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.