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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
SRCE icon
2676
1st Source
SRCE
$2.12B
$1K ﹤0.01%
+11
New +$489
SRRK icon
2677
Scholar Rock
SRRK
$6.44B
$1K ﹤0.01%
+21
New +$1.16K
STR
2678
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
54
– –
SYNA icon
2679
Synaptics
SYNA
$4.15B
$1K ﹤0.01%
+6
New +$730
TGNA
2680
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
53
– –
TILE icon
2681
Interface
TILE
$2.22B
$1K ﹤0.01%
+55
New +$654
TIMB icon
2682
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
111
+91
+455% +$1.11K
TPB icon
2683
Turning Point Brands
TPB
$1.74B
$1K ﹤0.01%
25
– –
UPBD icon
2684
Upbound Group
UPBD
$1.16B
$1K ﹤0.01%
+21
New +$1.1K
UTL icon
2685
Unitil
UTL
$980M
$1K ﹤0.01%
20
– –
VRE
2686
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
68
– –
VREX icon
2687
Varex Imaging
VREX
$523M
$1K ﹤0.01%
32
– –
VTLE
2688
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+30
New +$922
VVX icon
2689
V2X
VVX
$2.65B
$1K ﹤0.01%
+27
New +$1.48K
WIP icon
2690
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1K ﹤0.01%
26
– –
WK icon
2691
Workiva
WK
$3.54B
$1K ﹤0.01%
+12
New +$1.19K
WPRT
2692
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
10
– –
WTTR icon
2693
Select Water Solutions
WTTR
$2.61B
$1K ﹤0.01%
281
– –
WWW icon
2694
Wolverine World Wide
WWW
$1.55B
$1K ﹤0.01%
+27
New +$931
XP icon
2695
XP
XP
$8.39B
$1K ﹤0.01%
21
– –
XRX icon
2696
Xerox
XRX
$425M
$1K ﹤0.01%
48
-211
-81% -$5.04K
PRKS icon
2697
United Parks & Resorts
PRKS
$2.12B
$1K ﹤0.01%
20
– –
ASTH icon
2698
Astrana Health
ASTH
$1.77B
$1K ﹤0.01%
20
– –
AIFU
2699
AIFU Inc
AIFU
$221M
– –
0
– –
NPKI
2700
NPK International
NPKI
$1.14B
$1K ﹤0.01%
+254
New +$783
106 107
108
109 110

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.