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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
REGN icon
576
Regeneron Pharmaceuticals
REGN
$80.8B
$238K 0.01%
504
-193
-28% -$94K
JLL icon
577
Jones Lang LaSalle
JLL
$16.7B
$236K 0.01%
1,318
+3
+0.2% +$489
VIRT icon
578
Virtu Financial
VIRT
$4.93B
$236K 0.01%
7,602
+202
+3% +$5.57K
PXF icon
579
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$235K 0.01%
5,087
-832
-14% -$37.5K
JCI icon
580
Johnson Controls International
JCI
$92.2B
$234K 0.01%
3,923
+406
+12% +$22.3K
MNST icon
581
Monster Beverage
MNST
$88.5B
$234K 0.01%
5,132
+414
+9% +$18.5K
MSCI icon
582
MSCI
MSCI
$40.9B
$234K 0.01%
559
-28
-5% -$11.8K
FISV
583
Fiserv Inc
FISV
$27.9B
$233K 0.01%
1,958
+224
+13% +$25.7K
MCY icon
584
Mercury Insurance
MCY
$6.07B
$232K 0.01%
3,808
+728
+24% +$41.7K
PJT icon
585
PJT Partners
PJT
$4.38B
$232K 0.01%
3,428
– –
SO icon
586
Southern Company
SO
$107B
$232K 0.01%
3,737
-15
-0.4% -$898
FTV icon
587
Fortive
FTV
$18.6B
$231K 0.01%
4,347
-90
-2% -$4.66K
PAYX icon
588
Paychex
PAYX
$42.7B
$231K 0.01%
2,353
-117
-5% -$10.8K
GM icon
589
General Motors
GM
$76.8B
$230K 0.01%
4,007
+469
+13% +$24.9K
IMVT icon
590
Immunovant
IMVT
$8.25B
$229K 0.01%
+14,262
New +$376K
XPO icon
591
XPO
XPO
$23.7B
$228K 0.01%
5,338
+35
+0.7% +$1.45K
AVLR
592
DELISTED
Avalara, Inc.
AVLR
$228K 0.01%
1,708
-21
-1% -$3.24K
SPOT icon
593
Spotify
SPOT
$100B
$227K 0.01%
849
-38
-4% -$11.8K
ALLE icon
594
Allegion
ALLE
$14.4B
$226K 0.01%
1,799
-3
-0.2% -$346
CHKP icon
595
Check Point Software Technologies
CHKP
$13.1B
$226K 0.01%
2,016
-8
-0.4% -$964
FAST icon
596
Fastenal
FAST
$59.5B
$226K 0.01%
8,998
+1,332
+17% +$31.9K
SEB icon
597
Seaboard Corp
SEB
$4.06B
$225K 0.01%
61
+3
+5% +$10.1K
IYH icon
598
iShares US Healthcare ETF
IYH
$3.71B
$222K 0.01%
4,395
– –
AOR icon
599
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$221K 0.01%
4,123
– –
CAG icon
600
Conagra Brands
CAG
$7.23B
$221K 0.01%
5,879
+1,635
+39% +$57.8K
22 23
24
25 26

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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.