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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
TROW icon
451
T. Rowe Price
TROW
$24.3B
$349K 0.02%
2,031
+198
+11% +$32.5K
BIO icon
452
Bio-Rad Laboratories Class A
BIO
$9.42B
$348K 0.02%
609
-10
-2% -$5.92K
RSP icon
453
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$348K 0.02%
2,458
-393
-14% -$53K
MRVL icon
454
Marvell Technology
MRVL
$196B
$346K 0.02%
7,071
-9
-0.1% -$441
BILL icon
455
BILL Holdings
BILL
$4.78B
$340K 0.02%
2,334
-88
-4% -$13.2K
ZION icon
456
Zions Bancorporation
ZION
$10.3B
$339K 0.02%
6,160
-1,026
-14% -$52.8K
RIO icon
457
Rio Tinto
RIO
$164B
$338K 0.02%
4,355
+412
+10% +$33.8K
NKTR icon
458
Nektar Therapeutics
NKTR
$2.58B
$337K 0.02%
1,123
+4
+0.4% +$1.25K
EBAY icon
459
eBay
EBAY
$49.8B
$334K 0.02%
5,449
+70
+1% +$4.06K
USB icon
460
US Bancorp
USB
$99.6B
$332K 0.02%
5,995
+340
+6% +$17K
FITB
461
Fifth Third Bancorp
FITB
$51.8B
$331K 0.02%
8,847
-67
-0.8% -$2.27K
MET icon
462
MetLife
MET
$62.1B
$331K 0.02%
5,449
-103
-2% -$5.68K
WERN icon
463
Werner Enterprises
WERN
$2.25B
$331K 0.02%
7,018
+863
+14% +$37.5K
FLOT icon
464
iShares Floating Rate Bond ETF
FLOT
$10.3B
$330K 0.02%
6,501
-23,836
-79% -$1.21M
HDB icon
465
HDFC Bank
HDB
$121B
$330K 0.02%
8,506
-232
-3% -$9.09K
XEL icon
466
Xcel Energy
XEL
$48.8B
$329K 0.02%
4,948
+295
+6% +$18.6K
ZEN
467
DELISTED
ZENDESK INC
ZEN
$327K 0.02%
2,469
-32
-1% -$4.58K
CDNS icon
468
Cadence Design Systems
CDNS
$93.4B
$325K 0.02%
2,369
+194
+9% +$26K
U icon
469
Unity
U
$18.9B
$321K 0.02%
3,197
+2,755
+623% +$339K
WMK icon
470
Weis Markets
WMK
$1.86B
$317K 0.02%
5,602
+106
+2% +$5.68K
NAC icon
471
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$315K 0.01%
21,224
– –
VPU
472
Vanguard Utilities ETF
VPU
$8.36B
$315K 0.01%
2,240
– –
QQQE icon
473
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$314K 0.01%
4,082
– –
CB icon
474
Chubb
CB
$135B
$312K 0.01%
1,973
+216
+12% +$34.8K
RMD icon
475
ResMed
RMD
$30.7B
$312K 0.01%
1,608
+59
+4% +$11.8K
17 18
19
20 21

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LAM
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BF
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NMIMC
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TCM
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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.