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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
SUSL icon
651
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$191K 0.01%
2,763
+378
+16% +$25.4K
BMO icon
652
Bank of Montreal
BMO
$127B
$190K 0.01%
2,133
+37
+2% +$3.02K
RGEN icon
653
Repligen
RGEN
$9.25B
$189K 0.01%
970
+24
+3% +$4.92K
HYG icon
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$188K 0.01%
2,162
+1
+0% +$87
ODFL icon
655
Old Dominion Freight Line
ODFL
$44.9B
$188K 0.01%
1,566
+300
+24% +$32.2K
OLLI icon
656
Ollie's Bargain Outlet
OLLI
$4.94B
$188K 0.01%
2,158
-234
-10% -$21.3K
VGLT icon
657
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$187K 0.01%
2,264
-1,013
-31% -$89.5K
AWR icon
658
American States Water
AWR
$3.46B
$183K 0.01%
2,423
-12
-0.5% -$924
ICLR icon
659
Icon
ICLR
$12.7B
$183K 0.01%
930
+7
+0.8% +$1.38K
NCNO icon
660
nCino
NCNO
$2.1B
$183K 0.01%
2,738
+1,184
+76% +$84.5K
ADM icon
661
Archer Daniels Midland
ADM
$36.9B
$182K 0.01%
3,196
+1,106
+53% +$60.7K
AGNC icon
662
AGNC Investment
AGNC
$12.9B
$181K 0.01%
10,782
+5,860
+119% +$94.7K
IUSG icon
663
iShares Core S&P US Growth ETF
IUSG
$33.9B
$181K 0.01%
1,990
+1,106
+125% +$99.7K
BMI icon
664
Badger Meter
BMI
$4.03B
$180K 0.01%
1,929
+247
+15% +$24.9K
EGHT icon
665
8x8 Inc
EGHT
$332M
$180K 0.01%
5,557
– –
YUMC icon
666
Yum China
YUMC
$16.3B
$180K 0.01%
3,033
+160
+6% +$9.56K
XYL icon
667
Xylem
XYL
$28.1B
$179K 0.01%
1,703
+192
+13% +$19.5K
EDU icon
668
New Oriental
EDU
$8.98B
$178K 0.01%
1,272
+913
+254% +$159K
SWK icon
669
Stanley Black & Decker
SWK
$15.7B
$178K 0.01%
890
+445
+100% +$80.7K
THRM icon
670
Gentherm
THRM
$1.27B
$178K 0.01%
2,408
+17
+0.7% +$1.21K
SWAV
671
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$178K 0.01%
1,366
– –
ARCC icon
672
Ares Capital
ARCC
$14.4B
$177K 0.01%
9,446
– –
DLB icon
673
Dolby
DLB
$5.79B
$177K 0.01%
1,792
+49
+3% +$4.68K
DTE icon
674
DTE Energy
DTE
$29.1B
$177K 0.01%
1,559
+255
+20% +$26.8K
TAL icon
675
TAL Education Group
TAL
$6.87B
$177K 0.01%
3,287
+2,282
+227% +$167K
25 26
27
28 29

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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.