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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
BP icon
376
BP
BP
$107B
$445K 0.02%
18,289
+4,561
+33% +$110K
IFLN
377
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$445K 0.02%
22,978
-217
-0.9% -$4.2K
WSO icon
378
Watsco Inc
WSO
$13.6B
$445K 0.02%
1,706
+257
+18% +$63.4K
KMB icon
379
Kimberly-Clark
KMB
$36.5B
$443K 0.02%
3,189
+409
+15% +$54.3K
ENB icon
380
Enbridge
ENB
$112B
$439K 0.02%
12,059
+7,515
+165% +$264K
ICE icon
381
Intercontinental Exchange
ICE
$84.4B
$437K 0.02%
3,912
+663
+20% +$75.2K
PARA
382
DELISTED
Paramount Global Class B
PARA
$437K 0.02%
9,700
-2,641
-21% -$161K
AEP icon
383
American Electric Power
AEP
$68.4B
$436K 0.02%
5,145
+493
+11% +$39.7K
SE icon
384
Sea Limited
SE
$69.5B
$436K 0.02%
1,954
+153
+8% +$35.5K
RACE icon
385
Ferrari
RACE
$72.5B
$433K 0.02%
2,071
+345
+20% +$70.6K
REET icon
386
iShares Global REIT ETF
REET
$5.11B
$432K 0.02%
16,953
-294
-2% -$7.26K
RSG icon
387
Republic Services
RSG
$65.7B
$432K 0.02%
4,349
+349
+9% +$32.7K
HACK icon
388
Amplify Cybersecurity ETF
HACK
$2.9B
$431K 0.02%
7,850
+400
+5% +$23.4K
MRNA icon
389
Moderna
MRNA
$23.6B
$431K 0.02%
3,292
+1,703
+107% +$247K
SCHW
390
Charles Schwab
SCHW
$187B
$426K 0.02%
6,541
+342
+6% +$20.7K
UMC icon
391
United Microelectronic
UMC
$46.9B
$426K 0.02%
46,740
-819
-2% -$7.57K
PRU icon
392
Prudential Financial
PRU
$41.8B
$423K 0.02%
4,641
+283
+6% +$24.2K
IMOS
393
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$421K 0.02%
13,334
+52
+0.4% +$1.39K
KRYS icon
394
Krystal Biotech
KRYS
$9.66B
$420K 0.02%
5,454
– –
MDLA
395
DELISTED
Medallia, Inc.
MDLA
$420K 0.02%
15,043
-3,563
-19% -$132K
PLD icon
396
Prologis
PLD
$133B
$419K 0.02%
3,955
+257
+7% +$26.2K
IDV icon
397
iShares International Select Dividend ETF
IDV
$8.51B
$418K 0.02%
13,277
+12,693
+2,173% +$394K
URI icon
398
United Rentals
URI
$72.4B
$418K 0.02%
1,270
+163
+15% +$46.2K
MAR icon
399
Marriott International
MAR
$92.3B
$416K 0.02%
2,807
+112
+4% +$15.3K
CHTR icon
400
Charter Communications
CHTR
$18.2B
$415K 0.02%
672
-237
-26% -$148K
14 15
16
17 18

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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.