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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
PRSU
2701
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
25
– –
JBTM
2702
JBT Marel
JBTM
$6.39B
$1K ﹤0.01%
+5
New +$657
TVRD
2703
Tvardi Therapeutics
TVRD
$23.4M
$1K ﹤0.01%
1
– –
TPC
2704
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
+43
New +$728
BECN
2705
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+12
New +$560
ATSG
2706
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
+39
New +$1.11K
BEST
2707
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
30
+1
+3% +$45
RCM
2708
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
+55
New +$1.45K
VGR
2709
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
121
– –
EGRX
2710
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
26
-21
-45% -$975
EGIO
2711
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
4
-2
-33% -$312
CAMP
2712
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
3
– –
CBD
2713
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
187
+60
+47% +$727
HT
2714
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
75
– –
TRHC
2715
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
+11
New +$525
RAD
2716
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
37
-920
-96% -$20K
SRNE
2717
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
77
+2
+3% +$21
IVC
2718
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
128
– –
SJI
2719
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
46
– –
CLVS
2720
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
100
-800
-89% -$5.36K
LMACU
2721
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$1K ﹤0.01%
+100
New +$1.22K
ZVO
2722
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
179
– –
IPOD
2723
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
+100
New +$1.42K
IPOF
2724
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
100
+12
+14% +$161
USAK
2725
DELISTED
USA Truck Inc
USAK
$1K ﹤0.01%
+57
New +$756
107 108
109
110 111

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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.