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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
GPC icon
401
Genuine Parts
GPC
$18.7B
$413K 0.02%
3,573
+113
+3% +$12K
AON icon
402
Aon
AON
$76B
$411K 0.02%
1,785
+134
+8% +$29.5K
PNC icon
403
PNC Financial Services
PNC
$101B
$410K 0.02%
2,335
+210
+10% +$34.6K
PSNL icon
404
Personalis
PSNL
$1.51B
$410K 0.02%
16,643
+121
+0.7% +$4.15K
ABB
405
DELISTED
ABB Ltd
ABB
$410K 0.02%
13,460
+181
+1% +$5.43K
FNDX icon
406
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$408K 0.02%
23,694
-240
-1% -$3.91K
KR icon
407
Kroger
KR
$34.8B
$408K 0.02%
11,345
+3,615
+47% +$124K
JTD
408
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$408K 0.02%
27,000
– –
MRSH
409
Marsh
MRSH
$91.5B
$404K 0.02%
3,316
-37
-1% -$4.26K
ESML icon
410
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$403K 0.02%
10,449
+6,095
+140% +$230K
KRE icon
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$402K 0.02%
6,065
+3,374
+125% +$211K
MTD icon
412
Mettler-Toledo International
MTD
$28.6B
$401K 0.02%
347
+29
+9% +$33.6K
LSTR icon
413
Landstar System
LSTR
$6.21B
$400K 0.02%
2,425
+182
+8% +$28.3K
EMR icon
414
Emerson Electric
EMR
$88.3B
$399K 0.02%
4,425
+220
+5% +$18.9K
CME icon
415
CME Group
CME
$94.8B
$397K 0.02%
1,943
+155
+9% +$30.5K
PNQI icon
416
Invesco NASDAQ Internet ETF
PNQI
$551M
$397K 0.02%
8,600
– –
CTLT
417
DELISTED
CATALENT, INC.
CTLT
$397K 0.02%
3,770
+56
+2% +$6.25K
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.2B
$395K 0.02%
4,432
+197
+5% +$17.5K
BHP icon
419
BHP
BHP
$230B
$394K 0.02%
6,363
+1,231
+24% +$79.2K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$393K 0.02%
3,610
-133
-4% -$14.9K
CLOU icon
421
Global X Cloud Computing ETF
CLOU
$263M
$391K 0.02%
15,182
-30
-0.2% -$825
ES icon
422
Eversource Energy
ES
$27.2B
$388K 0.02%
4,482
-380
-8% -$32.3K
ALXN
423
DELISTED
Alexion Pharmaceuticals
ALXN
$388K 0.02%
2,539
+96
+4% +$14.8K
GD icon
424
General Dynamics
GD
$106B
$385K 0.02%
2,122
-316
-13% -$51.6K
CTSH icon
425
Cognizant
CTSH
$26B
$384K 0.02%
4,912
+443
+10% +$34.2K
15 16
17
18 19

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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.