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
HYS icon
2351
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
30
– –
IART icon
2352
Integra LifeSciences
IART
$1.34B
$3K ﹤0.01%
41
– –
INO icon
2353
Inovio Pharmaceuticals
INO
$69M
$3K ﹤0.01%
+23
New +$3.02K
INSM icon
2354
Insmed
INSM
$28.6B
$3K ﹤0.01%
94
– –
IOVA icon
2355
Iovance Biotherapeutics
IOVA
$2.87B
$3K ﹤0.01%
79
+34
+76% +$1.41K
IYE icon
2356
iShares US Energy ETF
IYE
$1.7B
$3K ﹤0.01%
100
– –
KAI icon
2357
Kadant
KAI
$3.99B
$3K ﹤0.01%
18
– –
KFY icon
2358
Korn Ferry
KFY
$4.28B
$3K ﹤0.01%
42
+8
+24% +$445
KYN icon
2359
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$3K ﹤0.01%
420
– –
LGI
2360
Lazard Global Total Return & Income Fund
LGI
$240M
$3K ﹤0.01%
159
– –
LOCO icon
2361
El Pollo Loco
LOCO
$462M
$3K ﹤0.01%
+178
New +$3.4K
LSCC icon
2362
Lattice Semiconductor
LSCC
$18.5B
$3K ﹤0.01%
70
-23
-25% -$1.02K
MRCY icon
2363
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
40
– –
MTZ icon
2364
MasTec
MTZ
$21.9B
$3K ﹤0.01%
32
+17
+113% +$1.46K
NAK
2365
Northern Dynasty Minerals
NAK
$958M
$3K ﹤0.01%
4,150
+50
+1% +$33
NMRK icon
2366
Newmark Group
NMRK
$2.63B
$3K ﹤0.01%
287
– –
ONB icon
2367
Old National Bancorp
ONB
$10.2B
$3K ﹤0.01%
134
– –
OUST icon
2368
Ouster
OUST
$2.92B
$3K ﹤0.01%
+40
New +$4.96K
PARR icon
2369
Par Pacific Holdings
PARR
$3.32B
$3K ﹤0.01%
197
+37
+23% +$575
PEBO icon
2370
Peoples Bancorp
PEBO
$1.47B
$3K ﹤0.01%
+90
New +$2.88K
PFFA icon
2371
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$3K ﹤0.01%
128
– –
PSP icon
2372
Invesco Global Listed Private Equity ETF
PSP
$246M
$3K ﹤0.01%
44
– –
QCRH icon
2373
QCR Holdings
QCRH
$1.7B
$3K ﹤0.01%
69
+50
+263% +$2.14K
REM icon
2374
iShares Mortgage Real Estate ETF
REM
$543M
$3K ﹤0.01%
91
– –
RWT
2375
Redwood Trust
RWT
$594M
$3K ﹤0.01%
278
– –
93 94
95
96 97

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.