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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
DM
2901
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
2
-151
-99% -$33.3K
HYB
2902
DELISTED
New America High Income Fund, Inc.
HYB
$0 ﹤0.01%
1
– –
VIRX
2903
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
8
-1
-11% -$10
AKTS
2904
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
35
+15
+75% +$218
BFI
2905
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-100
Closed -$1K
AIU
2906
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-3
Closed -$1K
MCBC
2907
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
32
– –
MODN
2908
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
13
-9,155
-100% -$352K
THMO
2909
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
FIF
2910
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$0 ﹤0.01%
1
– –
FUV
2911
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
2
– –
TMPO
2912
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
+35
New +$386
SCPL
2913
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
+5
New +$86
DRTT
2914
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-10,000
Closed -$25K
AMRS
2915
DELISTED
Amyris Inc.
AMRS
– –
-6,000
Closed -$37K
KDNY
2916
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
5
– –
HEXO
2917
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
2
– –
BLCM
2918
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
60
– –
MGI
2919
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
– –
TCRR
2920
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$0 ﹤0.01%
+4
New +$109
RIDE
2921
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
+1
New +$315
IBA
2922
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
3
-108
-97% -$4.46K
IAA
2923
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
6
– –
VLDR
2924
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
10
+4
+67% +$75
TCDA
2925
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-36
Closed –
115 116
117
118 119

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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.