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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
CTO
2576
CTO Realty Growth
CTO
$815M
$1K ﹤0.01%
+57
New +$923
CTS icon
2577
CTS Corp
CTS
$1.89B
$1K ﹤0.01%
44
– –
CWST icon
2578
Casella Waste Systems
CWST
$5.69B
$1K ﹤0.01%
8
-16
-67% -$967
DDS icon
2579
Dillards
DDS
$9.56B
$1K ﹤0.01%
+8
New +$650
DNLI icon
2580
Denali Therapeutics
DNLI
$3.97B
$1K ﹤0.01%
12
– –
DRIO icon
2581
DarioHealth
DRIO
$71.2M
$1K ﹤0.01%
+3
New +$1.35K
DX
2582
Dynex Capital
DX
$3.21B
$1K ﹤0.01%
32
– –
EDV icon
2583
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1K ﹤0.01%
7
-21
-75% -$2.87K
EPI icon
2584
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1K ﹤0.01%
17
– –
EPRT icon
2585
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
63
– –
ESGR
2586
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
6
– –
EVH icon
2587
Evolent Health
EVH
$447M
$1K ﹤0.01%
+37
New +$704
EWC icon
2588
iShares MSCI Canada ETF
EWC
$6.33B
$1K ﹤0.01%
+37
New +$1.21K
FARO
2589
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
17
– –
FCG icon
2590
First Trust Natural Gas ETF
FCG
$623M
$1K ﹤0.01%
112
+2
+2% +$24
FCPT icon
2591
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
20
-59
-75% -$1.63K
FF icon
2592
Future Fuel
FF
$223M
$1K ﹤0.01%
78
– –
KYNB
2593
Kyntra Bio
KYNB
$29.4M
$1K ﹤0.01%
1
– –
FOLD
2594
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
132
– –
FORM icon
2595
FormFactor
FORM
$9.17B
$1K ﹤0.01%
16
– –
FOXF icon
2596
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
+4
New +$516
FULT icon
2597
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
60
– –
GEO icon
2598
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
101
-199
-66% -$1.64K
GES
2599
DELISTED
Guess Inc
GES
$1K ﹤0.01%
36
+19
+112% +$468
GHG
2600
GreenTree Hospitality
GHG
$113M
$1K ﹤0.01%
76
-1,237
-94% -$16.2K
102 103
104
105 106

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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.