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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
KHC icon
526
Kraft Heinz
KHC
$30B
$276K 0.01%
6,900
+452
+7% +$16.3K
ANSS
527
DELISTED
Ansys
ANSS
$275K 0.01%
811
+23
+3% +$8.17K
SAM icon
528
Boston Beer
SAM
$1.92B
$275K 0.01%
228
-8
-3% -$8.39K
CPRT icon
529
Copart
CPRT
$27.5B
$274K 0.01%
10,084
+44
+0.4% +$1.24K
AMP icon
530
Ameriprise Financial
AMP
$48.8B
$273K 0.01%
1,175
+50
+4% +$10.8K
CCI icon
531
Crown Castle
CCI
$32.2B
$272K 0.01%
1,578
+162
+11% +$26K
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$126B
$272K 0.01%
1,268
+22
+2% +$4.83K
D icon
533
Dominion Energy
D
$59.3B
$271K 0.01%
3,562
-593
-14% -$43.1K
COCP icon
534
Cocrystal Pharma
COCP
$14.6M
$269K 0.01%
16,142
-709
-4% -$14.4K
TLH icon
535
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$269K 0.01%
1,921
-2,246
-54% -$333K
YUM icon
536
Yum! Brands
YUM
$41.1B
$269K 0.01%
2,488
-48
-2% -$5.08K
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
$268K 0.01%
3,626
-1,218
-25% -$98K
HCA icon
538
HCA Healthcare
HCA
$89.5B
$266K 0.01%
1,415
+166
+13% +$29.3K
ORLY icon
539
O'Reilly Automotive
ORLY
$76.3B
$266K 0.01%
7,860
+420
+6% +$13K
VOOG icon
540
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$265K 0.01%
6,756
– –
ESGD icon
541
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$264K 0.01%
3,482
+594
+21% +$44.7K
IGM icon
542
iShares Expanded Tech Sector ETF
IGM
$10.8B
$264K 0.01%
4,392
– –
HAIN icon
543
Hain Celestial
HAIN
$53.7M
$263K 0.01%
6,036
+1,159
+24% +$49.2K
XLB icon
544
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$263K 0.01%
6,684
+986
+17% +$37.2K
BALY icon
545
Bally's
BALY
$658M
$262K 0.01%
+4,025
New +$239K
ATRC icon
546
AtriCure
ATRC
$2.11B
$261K 0.01%
3,983
+2,979
+297% +$183K
SCHC icon
547
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$260K 0.01%
6,608
-677
-9% -$26.4K
STE icon
548
Steris
STE
$23.1B
$260K 0.01%
1,367
-29
-2% -$5.38K
AVTR icon
549
Avantor
AVTR
$9.19B
$256K 0.01%
8,861
+108
+1% +$3.12K
TYL icon
550
Tyler Technologies
TYL
$12.8B
$256K 0.01%
602
-72
-11% -$31.1K
20 21
22
23 24

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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.