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PA

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
HLG
2726
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
10
-5
-33% -$302
EPZM
2727
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
+134
New +$1.39K
BMTC
2728
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
+22
New +$838
ZIXI
2729
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
82
+52
+173% +$438
ITMR
2730
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1K ﹤0.01%
25
– –
DSPG
2731
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
78
-126
-62% -$2.01K
GPX
2732
DELISTED
GP Strategies Corp.
GPX
$1K ﹤0.01%
+56
New +$783
SWI
2733
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
34
-412
-92% -$7.1K
TLND
2734
DELISTED
Talend S.A. American Depositary Shares
TLND
$1K ﹤0.01%
+16
New +$831
ALSK
2735
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
438
– –
ALUS
2736
DELISTED
Alussa Energy Acquisition Corp
ALUS
$1K ﹤0.01%
+100
New +$1.12K
WIFI
2737
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
92
– –
PS
2738
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1K ﹤0.01%
49
-37
-43% -$793
ARCH
2739
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
30
– –
MFGP
2740
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
73
+7
+11% +$44
NAVB
2741
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
350
– –
HIBB
2742
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
+17
New +$1.05K
VSTO
2743
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+33
New +$1.02K
HSKA
2744
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
+4
New +$709
SBNY
2745
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+5
New +$985
MCF
2746
DELISTED
Contango Oil & Gas Co.
MCF
$1K ﹤0.01%
+225
New +$864
UFS
2747
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+14
New +$483
CBB
2748
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
63
+28
+80% +$428
BHVN
2749
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
18
– –
ACB
2750
Aurora Cannabis
ACB
$185M
– –
0
– –
108 109
110
111 112

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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.