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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
BIL icon
626
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$208K 0.01%
2,276
-152
-6% -$13.9K
CI icon
627
Cigna
CI
$74.6B
$208K 0.01%
862
+139
+19% +$31K
GH icon
628
Guardant Health
GH
$22.6B
$208K 0.01%
1,360
-165
-11% -$24.9K
ROKU icon
629
Roku
ROKU
$22.7B
$207K 0.01%
634
+95
+18% +$37.2K
OC icon
630
Owens Corning
OC
$12.4B
$206K 0.01%
2,232
-7
-0.3% -$587
ALGN icon
631
Align Technology
ALGN
$12.3B
$205K 0.01%
378
-76
-17% -$42K
EFG icon
632
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$205K 0.01%
2,044
– –
OXY icon
633
Occidental Petroleum
OXY
$55.9B
$205K 0.01%
7,713
+170
+2% +$4.25K
PCAR icon
634
PACCAR
PCAR
$70.1B
$204K 0.01%
3,293
+59
+2% +$3.69K
CNNE icon
635
Cannae Holdings
CNNE
$649M
$203K 0.01%
5,135
+1,207
+31% +$48.8K
SAP icon
636
SAP
SAP
$238B
$202K 0.01%
1,644
+95
+6% +$12K
SNDR icon
637
Schneider National
SNDR
$6.25B
$202K 0.01%
8,092
+339
+4% +$7.92K
SYY icon
638
Sysco
SYY
$40.3B
$200K 0.01%
2,540
+148
+6% +$11.5K
BBY icon
639
Best Buy
BBY
$17.3B
$199K 0.01%
1,730
+117
+7% +$13.1K
CHGG icon
640
Chegg
CHGG
$102M
$198K 0.01%
2,314
-1,562
-40% -$149K
DOV icon
641
Dover
DOV
$28.4B
$198K 0.01%
1,442
+60
+4% +$7.64K
JNPR
642
DELISTED
Juniper Networks
JNPR
$196K 0.01%
7,732
-1,473
-16% -$36.3K
STK
643
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$196K 0.01%
6,284
-180
-3% -$5.33K
VMBS icon
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$196K 0.01%
3,677
-1,110
-23% -$59.7K
HYT icon
645
BlackRock Corporate High Yield Fund
HYT
$1.37B
$195K 0.01%
16,593
+10
+0.1% +$114
LEA icon
646
Lear
LEA
$8.18B
$195K 0.01%
1,077
+16
+2% +$2.69K
XOP icon
647
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$195K 0.01%
2,393
+35
+1% +$2.67K
BEP icon
648
Brookfield Renewable
BEP
$9.96B
$194K 0.01%
4,546
– –
GWRE icon
649
Guidewire Software
GWRE
$14.2B
$193K 0.01%
1,903
+36
+2% +$4.19K
JKHY icon
650
Jack Henry & Associates
JKHY
$11.1B
$193K 0.01%
1,269
-212
-14% -$32.3K
24 25
26
27 28

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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.