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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
PSX icon
276
Phillips 66
PSX
$81.4B
$766K 0.04%
9,393
+437
+5% +$34.3K
TFC icon
277
Truist Financial
TFC
$64B
$762K 0.04%
13,062
+595
+5% +$32.6K
NOC icon
278
Northrop Grumman
NOC
$81.2B
$755K 0.04%
2,332
+20
+0.9% +$6.03K
ARKF icon
279
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$749K 0.04%
14,665
+3,574
+32% +$195K
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$14.7B
$733K 0.03%
7,044
-432
-6% -$42.2K
DAL icon
281
Delta Air Lines
DAL
$60.1B
$729K 0.03%
15,104
-1,362
-8% -$60.3K
SPGI icon
282
S&P Global
SPGI
$120B
$728K 0.03%
2,062
+139
+7% +$46.3K
F icon
283
Ford
F
$55.7B
$727K 0.03%
59,366
+2,735
+5% +$31.3K
ECL icon
284
Ecolab
ECL
$79.9B
$726K 0.03%
3,390
+70
+2% +$14.9K
MLM icon
285
Martin Marietta Materials
MLM
$33B
$718K 0.03%
2,137
+171
+9% +$54.6K
ADSK icon
286
Autodesk
ADSK
$52.6B
$717K 0.03%
2,587
-215
-8% -$62K
EXPD icon
287
Expeditors International
EXPD
$23.2B
$714K 0.03%
6,631
-347
-5% -$33.4K
ESGU icon
288
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$711K 0.03%
7,827
-407
-5% -$36.2K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$15.1B
$710K 0.03%
2,361
+472
+25% +$146K
GLW icon
290
Corning
GLW
$143B
$709K 0.03%
16,285
+388
+2% +$14.9K
NVS icon
291
Novartis
NVS
$297B
$709K 0.03%
8,290
+486
+6% +$43.6K
GIS icon
292
General Mills
GIS
$19.7B
$702K 0.03%
11,444
-1,734
-13% -$100K
MELI icon
293
Mercado Libre
MELI
$92.3B
$696K 0.03%
473
+46
+11% +$78K
CHT icon
294
Chunghwa Telecom
CHT
$33B
$693K 0.03%
17,694
+1,806
+11% +$70.8K
ZTS icon
295
Zoetis
ZTS
$30B
$690K 0.03%
4,379
-43
-1% -$6.81K
SPEM icon
296
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$688K 0.03%
15,716
-1,402
-8% -$62.7K
DE icon
297
Deere & Co
DE
$168B
$685K 0.03%
1,831
+303
+20% +$99.4K
CERN
298
DELISTED
Cerner Corp
CERN
$682K 0.03%
9,483
-28
-0.3% -$2.1K
SPTI icon
299
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$679K 0.03%
21,169
-16,382
-44% -$534K
COP icon
300
ConocoPhillips
COP
$141B
$674K 0.03%
12,717
-3,632
-22% -$179K
10 11
12
13 14

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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.