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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
PATK icon
2851
Patrick Industries
PATK
$2.85B
– –
-828
Closed -$38K
PBF icon
2852
PBF Energy
PBF
$7.31B
$0 ﹤0.01%
+33
New +$394
PCY icon
2853
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-776
Closed -$22K
PFFD icon
2854
Global X US Preferred ETF
PFFD
$2.17B
$0 ﹤0.01%
+2
New +$51
PGZ
2855
Principal Real Estate Income Fund
PGZ
$68.7M
$0 ﹤0.01%
1
– –
PI icon
2856
Impinj
PI
$5.6B
$0 ﹤0.01%
5
– –
PIPR icon
2857
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
8
– –
PLCE icon
2858
Children's Place
PLCE
$59.8M
$0 ﹤0.01%
6
– –
PRCH icon
2859
Porch Group
PRCH
$1.8B
– –
-3,967
Closed -$57K
RH icon
2860
RH
RH
$3.71B
– –
-3
Closed -$1K
RMBI icon
2861
Richmond Mutual Bancorp
RMBI
$254M
$0 ﹤0.01%
17
-2
-11% -$27
RNAM
2862
DELISTED
Avidity Biosciences
RNAM
$0 ﹤0.01%
+10
New +$245
RNAC icon
2863
Cartesian Therapeutics
RNAC
$268M
$0 ﹤0.01%
3
-4
-57% -$497
RNP icon
2864
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$0 ﹤0.01%
3
– –
RSI icon
2865
Rush Street Interactive
RSI
$2.88B
$0 ﹤0.01%
30
-1,215
-98% -$23.4K
FLNA
2866
Filana Therapeutics
FLNA
$48.1M
$0 ﹤0.01%
+10
New +$393
SCHR
2867
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
+4
New +$115
SDGR icon
2868
Schrodinger
SDGR
$1.36B
$0 ﹤0.01%
6
– –
SFL icon
2869
SFL Corp
SFL
$1.61B
– –
-144
Closed -$1K
SITM icon
2870
SiTime
SITM
$21.8B
$0 ﹤0.01%
2
– –
SOFI icon
2871
SoFi Technologies
SOFI
$23.7B
$0 ﹤0.01%
+25
New +$494
SPMD icon
2872
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-34
Closed -$1K
SPRU icon
2873
Spruce Power Holding Corp
SPRU
$39.9M
– –
-138
Closed -$26K
SRL icon
2874
Scully Royalty
SRL
$87.1M
$0 ﹤0.01%
+30
New +$246
SSYS icon
2875
Stratasys
SSYS
$774M
$0 ﹤0.01%
8
– –
113 114
115
116 117

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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.