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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
MDXG icon
551
MiMedx Group
MDXG
$633M
$255K 0.01%
24,753
+16,178
+189% +$156K
AVO icon
552
Mission Produce
AVO
$1.17B
$254K 0.01%
13,375
-450
-3% -$8.63K
MSM icon
553
MSC Industrial Direct
MSM
$6.86B
$254K 0.01%
2,821
+234
+9% +$19.9K
AKAM icon
554
Akamai
AKAM
$15.9B
$252K 0.01%
2,475
-123
-5% -$12.7K
FDN icon
555
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$252K 0.01%
1,154
+125
+12% +$27.8K
FNDC icon
556
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$252K 0.01%
6,740
-46
-0.7% -$1.69K
RS icon
557
Reliance Steel & Aluminium
RS
$21.6B
$252K 0.01%
1,655
+39
+2% +$5.25K
KLAC icon
558
KLA
KLAC
$259B
$250K 0.01%
7,570
+380
+5% +$11.4K
SKM icon
559
SK Telecom
SKM
$13.2B
$250K 0.01%
5,573
+109
+2% +$4.51K
TTD icon
560
Trade Desk
TTD
$6.49B
$250K 0.01%
3,830
+360
+10% +$27.8K
VTRS icon
561
Viatris
VTRS
$18.9B
$250K 0.01%
17,896
-4,781
-21% -$77.9K
BNY
562
Bank of New York Mellon
BNY
$107B
$249K 0.01%
5,269
+574
+12% +$25.2K
HPE icon
563
Hewlett Packard
HPE
$70.5B
$249K 0.01%
15,838
+1,898
+14% +$26.3K
BKLN icon
564
Invesco Senior Loan ETF
BKLN
$6.74B
$246K 0.01%
11,106
+6,647
+149% +$148K
DVN icon
565
Devon Energy
DVN
$47.3B
$246K 0.01%
11,248
+5,254
+88% +$108K
ADVM
566
DELISTED
Adverum Biotechnologies
ADVM
$245K 0.01%
2,484
-2,383
-49% -$286K
CASY icon
567
Casey's General Stores
CASY
$30.9B
$245K 0.01%
1,133
+27
+2% +$5.4K
KEYS icon
568
Keysight
KEYS
$58.3B
$242K 0.01%
1,687
+252
+18% +$35.7K
PFXF icon
569
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$242K 0.01%
11,643
-922
-7% -$18.9K
TD icon
570
Toronto Dominion Bank
TD
$200B
$242K 0.01%
3,704
+191
+5% +$11.7K
TKR icon
571
Timken Company
TKR
$9.03B
$241K 0.01%
2,963
+505
+21% +$40.3K
CCL icon
572
Carnival Corporation Ltd
CCL
$39.7B
$240K 0.01%
9,037
+334
+4% +$7.88K
KB icon
573
KB Financial Group
KB
$43.5B
$239K 0.01%
4,837
+162
+3% +$6.74K
SCHG icon
574
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$239K 0.01%
14,736
– –
MGV icon
575
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$238K 0.01%
2,500
– –
21 22
23
24 25

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.