PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$277M
Cap. Flow
+$217M
Cap. Flow %
10.23%
Top 10 Hldgs %
34.9%
Holding
3,011
New
346
Increased
1,270
Reduced
519
Closed
96
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.8 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
2 years

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 Miscellaneous 52.83%
2 Technology 15.59%
3 Financials 8.11%
4 Healthcare 6.3%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SINA
2951
DELISTED
Sina Corp
SINA
– –
-228
Closed -$10K –
EV icon
2952
DELISTED
Eaton Vance Corp.
EV
– –
-641
Closed -$44K –
CBMG
2953
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-73
Closed -$1K –
CLCT
2954
DELISTED
Collectors Universe
CLCT
– –
-157
Closed -$12K –
CXO
2955
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-278
Closed -$16K –
FIT
2956
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,899
Closed -$13K –
AIG.WS icon
2957
DELISTED
American International Group, Inc.
AIG.WS
– –
-97
Closed – –
PE
2958
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,951
Closed -$56K –
WPX
2959
DELISTED
WPX Energy, Inc.
WPX
– –
-11,201
Closed -$91K –
TIF
2960
DELISTED
Tiffany & Co.
TIF
– –
-338
Closed -$44K –
BMY.RT icon
2961
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-4,867
Closed -$3K –
NGHC
2962
DELISTED
National General Holdings Corp
NGHC
– –
-1,026
Closed -$35K –
AMRHW
2963
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
– –
-7,800
Closed -$1K –
LN
2964
DELISTED
LINE Corporation
LN
$0 ﹤0.01%
98
– –
2019 Q3
6 quarters
MNK
2965
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
2016 Q4
17 quarters
CTST
2966
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
100
– –
2019 Q2
7 quarters
WPG
2967
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+80
New +$585
2021 Q1
0 quarters
PDLI
2968
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
681
– –
2020 Q3
2 quarters
NCB
2969
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-3,400
Closed -$52.7K –
CHL
2970
DELISTED
China Mobile Limited
CHL
– –
-1,584
Closed -$45K –
CHU
2971
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-7,933
Closed -$45K –
CHA icon
2972
DELISTED
China Telecom Corporation, LTD
CHA
– –
-1,673
Closed -$46K –
VG icon
2973
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
+38
New +$495
2021 Q1
0 quarters
NES
2974
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
7
– –
2019 Q1
8 quarters
115 116 117 118
119

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WHRC
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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 $217M 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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

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.