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PA

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
AEE icon
326
Ameren
AEE
$30.1B
$559K 0.03%
6,875
-117
-2% -$8.77K
MCO icon
327
Moody's
MCO
$82.7B
$557K 0.03%
1,865
+41
+2% +$11.5K
BIIB icon
328
Biogen
BIIB
$30.7B
$552K 0.03%
1,973
-18
-0.9% -$4.85K
AZN icon
329
AstraZeneca
AZN
$250B
$549K 0.03%
5,517
-312
-5% -$31.4K
DGX icon
330
Quest Diagnostics
DGX
$26.3B
$549K 0.03%
4,275
+84
+2% +$10.4K
LRCX icon
331
Lam Research
LRCX
$390B
$544K 0.03%
9,140
+590
+7% +$32.1K
IOO icon
332
iShares Global 100 ETF
IOO
$9.25B
$541K 0.03%
8,200
– –
FNDE icon
333
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$539K 0.03%
17,514
-446
-2% -$13.4K
XPEV icon
334
XPeng
XPEV
$11.6B
$539K 0.03%
14,761
+7,560
+105% +$314K
PSA icon
335
Public Storage
PSA
$61.3B
$538K 0.03%
2,179
+433
+25% +$101K
CLX icon
336
Clorox
CLX
$12.7B
$533K 0.03%
2,762
-307
-10% -$59.1K
ESS icon
337
Essex Property Trust
ESS
$18.5B
$532K 0.03%
1,956
-137
-7% -$35.5K
ETN icon
338
Eaton
ETN
$174B
$531K 0.03%
3,838
+66
+2% +$8.51K
FFIV icon
339
F5
FFIV
$22.7B
$528K 0.02%
2,529
+51
+2% +$10K
TJX icon
340
TJX Companies
TJX
$178B
$528K 0.02%
7,976
+312
+4% +$20.9K
VEEV icon
341
Veeva Systems
VEEV
$37.4B
$527K 0.02%
2,018
+22
+1% +$6.13K
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$519K 0.02%
8,437
+2,435
+41% +$150K
VNQI icon
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$519K 0.02%
9,314
+7,845
+534% +$429K
CP icon
344
Canadian Pacific Kansas City
CP
$80.5B
$512K 0.02%
6,745
-590
-8% -$42.5K
SJM icon
345
J.M. Smucker
SJM
$12.8B
$512K 0.02%
4,047
+291
+8% +$34.4K
IFF icon
346
International Flavors & Fragrances
IFF
$21.9B
$507K 0.02%
3,632
+2,192
+152% +$284K
AWK icon
347
American Water Works
AWK
$26.9B
$506K 0.02%
3,376
+277
+9% +$42K
BAX icon
348
Baxter International
BAX
$14.2B
$506K 0.02%
5,997
+345
+6% +$27.4K
EA
349
DELISTED
Electronic Arts
EA
$504K 0.02%
3,725
+284
+8% +$39.3K
FDX icon
350
FedEx
FDX
$75.4B
$504K 0.02%
1,773
-1
-0.1% -$258
12 13
14
15 16

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.