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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
LUV icon
226
Southwest Airlines
LUV
$23B
$1.05M 0.05%
17,263
+2,026
+13% +$108K
FCX icon
227
Freeport-McMoran
FCX
$97.5B
$1.04M 0.05%
31,722
+23,468
+284% +$761K
IDXX icon
228
Idexx Laboratories
IDXX
$46.2B
$1.02M 0.05%
2,080
+109
+6% +$54.6K
MO icon
229
Altria Group
MO
$114B
$1.02M 0.05%
19,851
+143
+0.7% +$6.41K
IAU icon
230
iShares Gold Trust
IAU
$67.5B
$1.01M 0.05%
31,161
+515
+2% +$17.6K
PANW icon
231
Palo Alto Networks
PANW
$297B
$1.01M 0.05%
18,876
+1,278
+7% +$76K
VDE icon
232
Vanguard Energy ETF
VDE
$9.74B
$1M 0.05%
14,739
+4
+0% +$256
ADP icon
233
Automatic Data Processing
ADP
$108B
$997K 0.05%
5,291
+147
+3% +$25.5K
LOW icon
234
Lowe's Companies
LOW
$125B
$990K 0.05%
5,206
+189
+4% +$32.4K
ASML icon
235
ASML
ASML
$669B
$988K 0.05%
1,601
-4
-0.2% -$2.22K
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$977K 0.05%
8,369
+231
+3% +$26.7K
NEM icon
237
Newmont
NEM
$119B
$976K 0.05%
16,191
-55
-0.3% -$3.29K
VTIP icon
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$974K 0.05%
18,894
+6,259
+50% +$322K
PM icon
239
Philip Morris
PM
$295B
$969K 0.05%
10,916
+135
+1% +$11.5K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$966K 0.05%
25,162
+16,883
+204% +$640K
QTEC icon
241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$940K 0.04%
6,516
-87
-1% -$12.5K
UNP icon
242
Union Pacific
UNP
$174B
$939K 0.04%
4,261
-103
-2% -$21.6K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$124B
$921K 0.04%
13,870
+520
+4% +$34.3K
CIBR icon
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$918K 0.04%
21,955
+500
+2% +$21.9K
ITW icon
245
Illinois Tool Works
ITW
$84.5B
$911K 0.04%
4,110
-21
-0.5% -$4.36K
ZUO
246
DELISTED
Zuora, Inc.
ZUO
$901K 0.04%
60,887
-4,298
-7% -$64K
BAH icon
247
Booz Allen Hamilton
BAH
$9.15B
$897K 0.04%
11,141
+1,333
+14% +$112K
WCLD
248
WisdomTree Cloud Computing Fund
WCLD
$297M
$894K 0.04%
18,566
-378
-2% -$20.2K
DOW icon
249
Dow Inc
DOW
$21.2B
$883K 0.04%
13,805
-338
-2% -$20.2K
HRL icon
250
Hormel Foods
HRL
$13.8B
$883K 0.04%
18,490
+2,149
+13% +$102K
8 9
10
11 12

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LAM
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BF
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NMIMC
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TCM
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HI
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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.