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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
EUHY
2451
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
IBOC icon
2452
International Bancshares
IBOC
$4.57B
$2K ﹤0.01%
38
+11
+41% +$483
ICFI icon
2453
ICF International
ICFI
$1.72B
$2K ﹤0.01%
20
– –
IEV icon
2454
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
45
– –
IRDM icon
2455
Iridium Communications
IRDM
$5.29B
$2K ﹤0.01%
+38
New +$1.66K
KBR icon
2456
KBR
KBR
$4.8B
$2K ﹤0.01%
42
– –
KFRC icon
2457
Kforce
KFRC
$1.06B
$2K ﹤0.01%
38
– –
LADR
2458
Ladder Capital
LADR
$1.24B
$2K ﹤0.01%
201
– –
LEVI icon
2459
Levi Strauss
LEVI
$9.39B
$2K ﹤0.01%
86
+82
+2,050% +$1.83K
LND
2460
BrasilAgro
LND
$359M
$2K ﹤0.01%
400
+300
+300% +$1.37K
LPSN icon
2461
LivePerson
LPSN
$32.3M
$2K ﹤0.01%
+3
New +$2.78K
LQDT icon
2462
Liquidity Services
LQDT
$1.32B
$2K ﹤0.01%
112
– –
LTC
2463
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
36
– –
MBWM icon
2464
Mercantile Bank Corp
MBWM
$1.05B
$2K ﹤0.01%
63
+31
+97% +$934
MKSI icon
2465
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
11
+7
+175% +$1.18K
MMD
2466
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2K ﹤0.01%
97
– –
MMI icon
2467
Marcus & Millichap
MMI
$1.19B
$2K ﹤0.01%
51
– –
MSBI icon
2468
Midland States Bancorp
MSBI
$695M
$2K ﹤0.01%
73
– –
MSEX icon
2469
Middlesex Water
MSEX
$1.1B
$2K ﹤0.01%
+22
New +$1.67K
MUX icon
2470
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
238
– –
MYGN icon
2471
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
+72
New +$2.04K
NEO icon
2472
NeoGenomics
NEO
$2.13B
$2K ﹤0.01%
+32
New +$1.67K
NFBK
2473
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
142
– –
OII icon
2474
Oceaneering
OII
$4.77B
$2K ﹤0.01%
214
– –
OIS icon
2475
Oil States International
OIS
$491M
$2K ﹤0.01%
263
– –
97 98
99
100 101

Similar funds

HFS
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OCM
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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.