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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
LH icon
426
Labcorp
LH
$25.9B
$380K 0.02%
1,734
+729
+73% +$146K
RY icon
427
Royal Bank of Canada
RY
$293B
$380K 0.02%
4,124
+39
+1% +$3.4K
DLR icon
428
Digital Realty Trust
DLR
$71.7B
$377K 0.02%
2,675
+182
+7% +$25.2K
EEMV icon
429
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$377K 0.02%
5,974
+62
+1% +$3.92K
CBRE icon
430
CBRE Group
CBRE
$42.9B
$376K 0.02%
4,759
+116
+2% +$8.2K
PINS icon
431
Pinterest
PINS
$13.4B
$375K 0.02%
5,070
+1,241
+32% +$92.3K
ICF icon
432
iShares Select U.S. REIT ETF
ICF
$2.09B
$373K 0.02%
6,460
– –
SNY icon
433
Sanofi
SNY
$104B
$373K 0.02%
7,536
-11
-0.1% -$528
LMND icon
434
Lemonade
LMND
$4.1B
$371K 0.02%
3,985
+1,747
+78% +$226K
WDAY icon
435
Workday
WDAY
$44.4B
$366K 0.02%
1,473
+154
+12% +$38K
AXON
436
Axon Enterprise
AXON
$46.4B
$365K 0.02%
2,564
+184
+8% +$28.7K
LNC icon
437
Lincoln National
LNC
$8.81B
$365K 0.02%
5,856
-112
-2% -$6.19K
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
$365K 0.02%
2,068
+26
+1% +$4.58K
FLO icon
439
Flowers Foods
FLO
$1.57B
$364K 0.02%
15,306
+6,377
+71% +$145K
HPQ icon
440
HP
HPQ
$27.5B
$362K 0.02%
11,416
+962
+9% +$26.5K
NOBL icon
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$361K 0.02%
8,370
+5,590
+201% +$230K
XSVM icon
442
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$358K 0.02%
7,371
– –
BYND icon
443
Beyond Meat
BYND
$277M
$357K 0.02%
2,740
-212
-7% -$31.2K
PGR icon
444
Progressive
PGR
$125B
$355K 0.02%
3,710
+406
+12% +$36.9K
CSGP icon
445
CoStar Group
CSGP
$12.3B
$354K 0.02%
4,310
-120
-3% -$10.4K
ESGE icon
446
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$354K 0.02%
8,173
+1,100
+16% +$48.9K
MPC icon
447
Marathon Petroleum
MPC
$83.7B
$354K 0.02%
6,610
+849
+15% +$42.9K
ALC icon
448
Alcon
ALC
$35B
$352K 0.02%
5,011
+44
+0.9% +$3.12K
CTAS icon
449
Cintas
CTAS
$81.3B
$349K 0.02%
4,084
+468
+13% +$39.6K
MORN icon
450
Morningstar
MORN
$7.53B
$349K 0.02%
1,551
+3
+0.2% +$703
16 17
18
19 20

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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.