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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
CBSH icon
601
Commerce Bancshares
CBSH
$8.5B
$221K 0.01%
3,674
+200
+6% +$11.5K
THG icon
602
Hanover Insurance
THG
$7.98B
$221K 0.01%
1,708
+83
+5% +$10K
BF.B icon
603
Brown-Forman Class B
BF.B
$13.1B
$220K 0.01%
3,192
+39
+1% +$2.86K
RDY icon
604
Dr. Reddy's Laboratories
RDY
$10.2B
$220K 0.01%
17,885
-135
-0.7% -$1.73K
INFO
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
$219K 0.01%
2,261
+134
+6% +$12.3K
APPN icon
606
Appian
APPN
$2.48B
$218K 0.01%
1,640
+963
+142% +$170K
HQL
607
abrdn Life Sciences Investors
HQL
$627M
$218K 0.01%
11,071
+764
+7% +$15.7K
IYR icon
608
iShares US Real Estate ETF
IYR
$4.57B
$218K 0.01%
2,370
+814
+52% +$71.4K
EVBN
609
DELISTED
Evans Bancorp Inc
EVBN
$218K 0.01%
6,444
– –
SPLK
610
DELISTED
Splunk Inc
SPLK
$218K 0.01%
1,608
+68
+4% +$10.6K
COO icon
611
Cooper Companies
COO
$14.5B
$217K 0.01%
2,260
+108
+5% +$10.2K
TECH icon
612
Bio-Techne
TECH
$11.3B
$217K 0.01%
2,272
+232
+11% +$21.2K
ED icon
613
Consolidated Edison
ED
$39.9B
$216K 0.01%
2,884
+279
+11% +$19.6K
GDXJ icon
614
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$216K 0.01%
4,805
+689
+17% +$33.9K
AMLP icon
615
Alerian MLP ETF
AMLP
$13.1B
$215K 0.01%
7,062
– –
BUD icon
616
AB InBev
BUD
$165B
$214K 0.01%
3,412
-80
-2% -$5.17K
FEZ icon
617
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$214K 0.01%
4,800
– –
ARW icon
618
Arrow Electronics
ARW
$10.4B
$213K 0.01%
1,923
-70
-4% -$7.28K
SNN icon
619
Smith & Nephew
SNN
$12.6B
$212K 0.01%
5,581
-131
-2% -$5.41K
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.01%
3,861
+456
+13% +$22.5K
APH icon
621
Amphenol
APH
$209B
$211K 0.01%
6,398
+118
+2% +$3.83K
DDOG icon
622
Datadog
DDOG
$84B
$211K 0.01%
2,526
-948
-27% -$91.4K
VTWO icon
623
Vanguard Russell 2000 ETF
VTWO
$17.4B
$211K 0.01%
2,362
– –
PWR icon
624
Quanta Services
PWR
$101B
$209K 0.01%
2,374
+55
+2% +$4.38K
VEDL
625
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$209K 0.01%
16,588
+64
+0.4% +$696
23 24
25
26 27

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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.