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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
IPO icon
2826
Renaissance IPO ETF
IPO
$161M
– –
-60
Closed -$4K
ITOS
2827
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
+5
New +$181
ITRI icon
2828
Itron
ITRI
$4.54B
$0 ﹤0.01%
+5
New +$494
JVAL icon
2829
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-142
Closed -$4K
KALA icon
2830
KALA BIO
KALA
$14.5M
– –
0
– –
KOD icon
2831
Kodiak Sciences
KOD
$2.84B
– –
-7
Closed -$1K
KVHI icon
2832
KVH Industries
KVHI
$157M
$0 ﹤0.01%
29
-5
-15% -$66
LAUR icon
2833
Laureate Education
LAUR
$5.28B
$0 ﹤0.01%
23
– –
LBTYK icon
2834
Liberty Global Class C
LBTYK
$3.49B
$0 ﹤0.01%
6
+4
+200% +$100
LEN.B icon
2835
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
6
– –
LNSR icon
2836
LENSAR
LNSR
$74.2M
$0 ﹤0.01%
51
– –
LOAN
2837
Manhattan Bridge Capital
LOAN
$47.1M
– –
-4,518
Closed -$5K
LOOP icon
2838
Loop Industries
LOOP
$32.9M
$0 ﹤0.01%
50
– –
LTPZ icon
2839
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$0 ﹤0.01%
1
– –
LYRA
2840
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
0
– –
MSA icon
2841
Mine Safety
MSA
$7.49B
$0 ﹤0.01%
+3
New +$483
MTSI icon
2842
MACOM Technology Solutions
MTSI
$23.7B
$0 ﹤0.01%
5
– –
MX icon
2843
Magnachip Semiconductor
MX
$145M
$0 ﹤0.01%
+4
New +$78
NEXT icon
2844
NextDecade
NEXT
$1.78B
$0 ﹤0.01%
42
– –
NGVC icon
2845
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-1,000
Closed -$14K
OGI
2846
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
33
– –
OI icon
2847
O-I Glass
OI
$1.08B
$0 ﹤0.01%
10
– –
OIH icon
2848
VanEck Oil Services ETF
OIH
$1.92B
– –
-20
Closed -$3K
OSUR icon
2849
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
22
– –
PACB icon
2850
Pacific Biosciences
PACB
$370M
$0 ﹤0.01%
+9
New +$315
112 113
114
115 116

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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.