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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
BVH
2526
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
+124
New +$1.94K
CCF
2527
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
14
-19
-58% -$2.12K
MNTV
2528
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
123
– –
PAYA
2529
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2K ﹤0.01%
+200
New +$2.55K
FTCV
2530
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2K ﹤0.01%
+200
New +$2.23K
CCXI
2531
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
35
– –
CVET
2532
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
68
– –
CHNG
2533
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
80
– –
ZEAL
2534
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$2K ﹤0.01%
58
-36
-38% -$1.21K
ECOL
2535
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
43
+21
+95% +$817
VCRA
2536
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
+44
New +$1.9K
GWB
2537
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
51
– –
EBSB
2538
DELISTED
Meridian Bancorp, Inc.
EBSB
$2K ﹤0.01%
+104
New +$1.76K
LWACU
2539
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$2K ﹤0.01%
+200
New +$2.06K
FTOC
2540
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$2K ﹤0.01%
200
+100
+100% +$1.17K
CMD
2541
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
+23
New +$1.8K
CUB
2542
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+32
New +$2.18K
GWPH
2543
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
7
– –
ADRE
2544
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
+40
New +$2.41K
MTSC
2545
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
38
– –
SLY
2546
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2K ﹤0.01%
16
– –
PLLL
2547
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$2K ﹤0.01%
+25
New +$2K
ACHC icon
2548
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
21
+18
+600% +$974
AGEN
2549
Agenus
AGEN
$290M
$1K ﹤0.01%
21
– –
AIV
2550
Aimco
AIV
$383M
$1K ﹤0.01%
88
– –
100 101
102
103 104

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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.