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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
BRSP
2426
BrightSpire Capital
BRSP
$648M
$2K ﹤0.01%
257
– –
BRY
2427
DELISTED
Berry Corp
BRY
$2K ﹤0.01%
423
+196
+86% +$964
CASS icon
2428
Cass Information Systems
CASS
$743M
$2K ﹤0.01%
39
– –
CDNA icon
2429
CareDx
CDNA
$2.42B
$2K ﹤0.01%
+29
New +$2.25K
CDP icon
2430
COPT Defense Properties
CDP
$4.21B
$2K ﹤0.01%
84
– –
CHIQ icon
2431
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$2K ﹤0.01%
49
– –
CMC icon
2432
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
+76
New +$1.88K
CNS icon
2433
Cohen & Steers
CNS
$4.3B
$2K ﹤0.01%
35
– –
CTSO icon
2434
Cytosorbents Corp
CTSO
$22.6M
$2K ﹤0.01%
226
– –
DES icon
2435
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2K ﹤0.01%
49
– –
ECF
2436
Ellsworth Growth & Income Fund
ECF
$172M
$2K ﹤0.01%
+129
New +$1.88K
ENTA icon
2437
Enanta Pharmaceuticals
ENTA
$400M
$2K ﹤0.01%
47
– –
ERII icon
2438
Energy Recovery
ERII
$443M
$2K ﹤0.01%
+128
New +$2.05K
ETX
2439
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2K ﹤0.01%
89
– –
FFBC icon
2440
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
77
-59
-43% -$1.3K
FLWS icon
2441
1-800-Flowers.com
FLWS
$258M
$2K ﹤0.01%
87
– –
FND icon
2442
Floor & Decor
FND
$6.68B
$2K ﹤0.01%
20
+15
+300% +$1.46K
GBCI icon
2443
Glacier Bancorp
GBCI
$6.35B
$2K ﹤0.01%
29
– –
GHYG icon
2444
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
42
– –
GIII icon
2445
G-III Apparel Group
GIII
$1.5B
$2K ﹤0.01%
51
– –
GOOD
2446
Gladstone Commercial Corp
GOOD
$627M
$2K ﹤0.01%
95
– –
HCKT icon
2447
Hackett Group
HCKT
$287M
$2K ﹤0.01%
136
– –
HGV icon
2448
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
53
– –
HOV icon
2449
Hovnanian Enterprises
HOV
$807M
$2K ﹤0.01%
+16
New +$1.04K
HR icon
2450
Healthcare Realty
HR
$6.84B
$2K ﹤0.01%
70
– –
96 97
98
99 100

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.