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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
STEM icon
2501
Stem
STEM
$52.7M
$2K ﹤0.01%
+4
New +$2.57K
SYBT icon
2502
Stock Yards Bancorp
SYBT
$2.6B
$2K ﹤0.01%
35
– –
TCX icon
2503
Tucows
TCX
$175M
$2K ﹤0.01%
+25
New +$2.01K
THO icon
2504
Thor Industries
THO
$4.14B
$2K ﹤0.01%
+16
New +$1.94K
TLRY icon
2505
Tilray
TLRY
$622M
$2K ﹤0.01%
9
-6
-40% -$1.41K
TOTL icon
2506
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2K ﹤0.01%
44
– –
TPL icon
2507
Texas Pacific Land
TPL
$23.5B
$2K ﹤0.01%
+9
New +$1.12K
TSLX icon
2508
Sixth Street Specialty
TSLX
$1.81B
$2K ﹤0.01%
+109
New +$2.34K
UP icon
2509
Wheels Up
UP
$198M
$2K ﹤0.01%
+1
New +$2.11K
USNA icon
2510
Usana Health Sciences
USNA
$286M
$2K ﹤0.01%
20
– –
VTWG icon
2511
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2K ﹤0.01%
8
– –
WKC icon
2512
World Kinect Corp
WKC
$1.86B
$2K ﹤0.01%
68
-2,803
-98% -$95.1K
YORW icon
2513
York Water
YORW
$514M
$2K ﹤0.01%
47
+42
+840% +$1.92K
YYY icon
2514
Amplify CEF High Income ETF
YYY
$735M
$2K ﹤0.01%
145
– –
DAY
2515
DELISTED
Dayforce
DAY
$2K ﹤0.01%
+21
New +$1.96K
AMBR
2516
Amber International Holding Ltd
AMBR
$130M
$2K ﹤0.01%
15
– –
TXNM
2517
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
45
-19
-30% -$922
SUM
2518
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
70
– –
HTLF
2519
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
+48
New +$2.26K
AAN
2520
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
88
– –
CATC
2521
DELISTED
CAMBRIDGE BANCORP
CATC
$2K ﹤0.01%
18
– –
EVBG
2522
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
19
– –
DCPH
2523
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
35
+25
+250% +$1.16K
PMGM
2524
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2K ﹤0.01%
+200
New +$1.96K
MDC
2525
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
30
– –
99 100
101
102 103

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OCM
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LAM
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BF
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NMIMC
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CG
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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.