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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
AFL icon
476
Aflac
AFL
$62.6B
$311K 0.01%
6,084
+590
+11% +$28.3K
CCB icon
477
Coastal Financial
CCB
$693M
$311K 0.01%
11,861
– –
ROP icon
478
Roper Technologies
ROP
$39.8B
$311K 0.01%
770
-50
-6% -$20.1K
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
$311K 0.01%
2,215
+39
+2% +$5.23K
IEF icon
480
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$310K 0.01%
2,747
– –
VMW
481
DELISTED
VMware, Inc
VMW
$310K 0.01%
2,063
+38
+2% +$5.43K
SUB icon
482
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$309K 0.01%
+2,869
New +$310K
RMBS icon
483
Rambus
RMBS
$11B
$308K 0.01%
15,840
– –
TEL icon
484
TE Connectivity
TEL
$62.6B
$308K 0.01%
2,383
+49
+2% +$6.3K
BL icon
485
BlackLine
BL
$1.72B
$307K 0.01%
2,830
+82
+3% +$10.2K
TT icon
486
Trane Technologies
TT
$106B
$307K 0.01%
1,853
+186
+11% +$28.8K
JPST icon
487
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$306K 0.01%
6,022
-396
-6% -$20.1K
QNST icon
488
QuinStreet
QNST
$1.21B
$306K 0.01%
15,078
+28
+0.2% +$630
SPG icon
489
Simon Property Group
SPG
$72.3B
$306K 0.01%
2,688
+634
+31% +$66.1K
WPS
490
DELISTED
iShares International Developed Property ETF
WPS
$306K 0.01%
8,450
– –
FFIN icon
491
First Financial Bankshares
FFIN
$4.97B
$303K 0.01%
6,485
+5,991
+1,213% +$261K
VHT icon
492
Vanguard Health Care ETF
VHT
$18.6B
$303K 0.01%
1,326
+31
+2% +$7.11K
DHI icon
493
D.R. Horton
DHI
$42.3B
$302K 0.01%
3,390
+2,815
+490% +$220K
FNDF icon
494
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$302K 0.01%
9,417
-181
-2% -$5.66K
NEAR icon
495
iShares Short Maturity Bond ETF
NEAR
$4.85B
$302K 0.01%
6,012
+4,495
+296% +$226K
VFH icon
496
Vanguard Financials ETF
VFH
$13.6B
$302K 0.01%
3,572
+53
+2% +$4.22K
CIEN icon
497
Ciena
CIEN
$58.4B
$300K 0.01%
5,483
-34
-0.6% -$1.83K
ELS icon
498
Equity Lifestyle Properties
ELS
$12.6B
$300K 0.01%
4,714
+16
+0.3% +$995
BRMK
499
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$300K 0.01%
+28,643
New +$300K
TTC icon
500
Toro Company
TTC
$9.49B
$297K 0.01%
2,879
+643
+29% +$64.3K
18 19
20
21 22

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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.