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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
LKFT
2601
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1K ﹤0.01%
9
-96
-91% -$8.84K
GMS
2602
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
+32
New +$1.14K
GRVY
2603
GRAVITY
GRVY
$473M
$1K ﹤0.01%
+9
New +$1.4K
GSBC icon
2604
Great Southern Bancorp
GSBC
$878M
$1K ﹤0.01%
15
-7
-32% -$374
GTY
2605
Getty Realty Corp
GTY
$2.07B
$1K ﹤0.01%
30
– –
HDEF icon
2606
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1K ﹤0.01%
+27
New +$642
HIFS icon
2607
Hingham Institution for Saving
HIFS
$663M
$1K ﹤0.01%
5
– –
HLIT icon
2608
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
+104
New +$823
HLNE icon
2609
Hamilton Lane
HLNE
$5.57B
$1K ﹤0.01%
+12
New +$1.01K
HMN icon
2610
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
+17
New +$703
HOPE icon
2611
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
91
+1
+1% +$13
IAGG icon
2612
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1K ﹤0.01%
27
– –
IBCP icon
2613
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
+37
New +$783
IIIV icon
2614
i3 Verticals
IIIV
$342M
$1K ﹤0.01%
+32
New +$1.02K
INMB icon
2615
INmune Bio
INMB
$57.9M
$1K ﹤0.01%
+100
New +$1.8K
INSP icon
2616
Inspire Medical Systems
INSP
$1.74B
$1K ﹤0.01%
+6
New +$1.27K
IOSP icon
2617
Innospec
IOSP
$2.28B
$1K ﹤0.01%
+11
New +$1.09K
IRBT
2618
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+8
New +$909
JPC icon
2619
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
136
– –
OPLN
2620
Openlane
OPLN
$4.54B
$1K ﹤0.01%
56
– –
KBWY icon
2621
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$1K ﹤0.01%
62
– –
KPTI icon
2622
Karyopharm Therapeutics
KPTI
$48M
$1K ﹤0.01%
+7
New +$1.48K
KURA icon
2623
Kura Oncology
KURA
$850M
$1K ﹤0.01%
51
– –
KW
2624
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+26
New +$488
LAKE icon
2625
Lakeland Industries
LAKE
$119M
$1K ﹤0.01%
+25
New +$777
103 104
105
106 107

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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.