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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
AKUS
2926
DELISTED
Akouos Inc
AKUS
$0 ﹤0.01%
+25
New +$455
QNGY
2927
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-5
Closed -$1K
HYMCZ
2928
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
376
– –
PING
2929
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
5
– –
TMX
2930
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
8
-127
-94% -$6.26K
IPOF.WS
2931
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$0 ﹤0.01%
+25
New +$103
HMTV
2932
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
25
– –
PSTH
2933
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-80
Closed -$2K
PSB
2934
DELISTED
PS Business Parks, Inc.
PSB
$0 ﹤0.01%
+3
New +$431
APSG.WS
2935
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$0 ﹤0.01%
+33
New +$64
APSG.U
2936
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$0 ﹤0.01%
+1
New +$11
MVP
2937
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
$0 ﹤0.01%
+10
New +$144
FMAC.U
2938
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$0 ﹤0.01%
+1
New +$12
FMAC.WS
2939
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$0 ﹤0.01%
+33
New +$79
ARNA
2940
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3
Closed –
FMBI
2941
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-70
Closed -$1K
GNAF
2942
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
– –
-4,500
Closed -$75K
CXP
2943
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
2
– –
CSOD
2944
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
5
– –
CLDR
2945
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
31
+26
+520% +$388
ARD
2946
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
4
– –
MMAC
2947
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-7
Closed –
PDAC
2948
DELISTED
Peridot Acquisition Corp.
PDAC
$0 ﹤0.01%
+19
New +$223
GLUU
2949
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
40
+33
+471% +$368
STPK.U
2950
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-500
Closed -$11K
115 116 117
118
119

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LAM
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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.