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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
SABR icon
2376
Sabre
SABR
$835M
$3K ﹤0.01%
180
– –
SAFT icon
2377
Safety Insurance
SAFT
$1.52B
$3K ﹤0.01%
39
-13
-25% -$1.05K
SDIV icon
2378
Global X SuperDividend ETF
SDIV
$1.22B
$3K ﹤0.01%
67
– –
SHO icon
2379
Sunstone Hotel Investors
SHO
$2.06B
$3K ﹤0.01%
236
+171
+263% +$2.04K
SIMO icon
2380
Silicon Motion
SIMO
$8.68B
$3K ﹤0.01%
53
– –
SMP icon
2381
Standard Motor Products
SMP
$911M
$3K ﹤0.01%
82
-308
-79% -$13.1K
SPCE icon
2382
Virgin Galactic
SPCE
$398M
$3K ﹤0.01%
5
– –
SRG
2383
Seritage Growth Properties
SRG
$136M
$3K ﹤0.01%
152
– –
SVM
2384
Silvercorp Metals
SVM
$2.53B
$3K ﹤0.01%
681
– –
SXT icon
2385
Sensient Technologies
SXT
$5.53B
$3K ﹤0.01%
41
– –
TBPH icon
2386
Theravance Biopharma
TBPH
$877M
$3K ﹤0.01%
158
– –
TEVA icon
2387
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
253
– –
TGTX icon
2388
TG Therapeutics
TGTX
$7.62B
$3K ﹤0.01%
64
– –
TPH
2389
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
167
– –
UAA icon
2390
Under Armour
UAA
$2.6B
$3K ﹤0.01%
+137
New +$2.86K
UFCS icon
2391
United Fire Group
UFCS
$1.4B
$3K ﹤0.01%
81
– –
UGP icon
2392
Ultrapar
UGP
$6.54B
$3K ﹤0.01%
673
+295
+78% +$1.17K
USA icon
2393
Liberty All-Star Equity Fund
USA
$1.85B
$3K ﹤0.01%
405
– –
UTF icon
2394
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3K ﹤0.01%
104
– –
VCEL icon
2395
Vericel Corp
VCEL
$2.31B
$3K ﹤0.01%
+57
New +$2.58K
VRP icon
2396
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$3K ﹤0.01%
111
+41
+59% +$1.06K
WD icon
2397
Walker & Dunlop
WD
$1.53B
$3K ﹤0.01%
32
– –
WVVI icon
2398
Willamette Valley Vineyards
WVVI
$11.9M
$3K ﹤0.01%
300
– –
WWD icon
2399
Woodward
WWD
$21.4B
$3K ﹤0.01%
24
+17
+243% +$2.03K
ZROZ icon
2400
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$3K ﹤0.01%
24
– –
94 95
96
97 98

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.