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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
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14.2M 0.67%
108,863
-12,163
-10% -$1.62M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13.8M 0.65%
64,557
+1,545
+2% +$325K
V icon
28
Visa
V
$677B
$13.5M 0.64%
63,805
+2,177
+4% +$458K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$13.4M 0.63%
122,183
+1,429
+1% +$159K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.3M 0.63%
240,056
-12,944
-5% -$702K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.6B
$13M 0.61%
176,207
+29,462
+20% +$2.13M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$12.6M 0.6%
96,222
+6,392
+7% +$801K
PLTR icon
33
Palantir
PLTR
$413B
$12.6M 0.6%
542,078
+465,262
+606% +$12.8M
NFLX icon
34
Netflix
NFLX
$309B
$12M 0.57%
230,870
+79,790
+53% +$4.23M
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.8M 0.56%
240,102
-19,334
-7% -$925K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$11.6M 0.55%
95,291
+2,606
+3% +$308K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$10.9M 0.52%
+239,149
New +$11M
PYPL icon
38
PayPal
PYPL
$50.5B
$10.3M 0.49%
42,423
+654
+2% +$165K
VZ icon
39
Verizon
VZ
$196B
$9.96M 0.47%
171,208
+56,532
+49% +$3.19M
TWLO icon
40
Twilio
TWLO
$36.6B
$9.84M 0.46%
28,888
+3,429
+13% +$1.28M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.67M 0.46%
94,929
-18,555
-16% -$1.89M
SNAP icon
42
Snap
SNAP
$9.01B
$9.4M 0.44%
179,683
-2,301
-1% -$132K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.87M 0.42%
60,283
-3,164
-5% -$450K
TSLA icon
44
Tesla
TSLA
$1.3T
$8.71M 0.41%
39,117
+6,765
+21% +$1.7M
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.7B
$8.7M 0.41%
462,470
+136,930
+42% +$2.55M
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.66M 0.41%
848,471
+880
+0.1% +$9.2K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.16M 0.39%
256,761
+93,594
+57% +$3.05M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.13M 0.38%
98,896
+3,292
+3% +$272K
O icon
49
Realty Income
O
$59.1B
$8.08M 0.38%
131,258
+129,584
+7,741% +$7.68M
GLD icon
50
SPDR Gold Trust
GLD
$141B
$7.57M 0.36%
47,311
-3,742
-7% -$629K
1
2
3 4 5

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LAM
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NMIMC
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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.