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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
DELL icon
676
Dell
DELL
$293B
$176K 0.01%
3,930
+363
+10% +$14.9K
LEN icon
677
Lennar Class A
LEN
$21.2B
$176K 0.01%
1,798
+153
+9% +$12.9K
MGM icon
678
MGM Resorts International
MGM
$11.2B
$176K 0.01%
4,633
+267
+6% +$9.32K
ALLY icon
679
Ally Financial
ALLY
$13.3B
$175K 0.01%
3,879
+416
+12% +$17.4K
VTEB icon
680
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$175K 0.01%
3,203
-99
-3% -$5.44K
COR icon
681
Cencora
COR
$61.2B
$174K 0.01%
1,472
+93
+7% +$10.1K
COUP
682
DELISTED
Coupa Software Incorporated
COUP
$174K 0.01%
683
+139
+26% +$43.8K
MXIM
683
DELISTED
Maxim Integrated Products
MXIM
$174K 0.01%
1,899
-470
-20% -$43.1K
CMA
684
DELISTED
Comerica
CMA
$173K 0.01%
2,416
+110
+5% +$7.2K
GSG icon
685
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$173K 0.01%
12,393
+8,000
+182% +$110K
WY icon
686
Weyerhaeuser
WY
$18.4B
$173K 0.01%
4,863
+562
+13% +$19.1K
BNS icon
687
Scotiabank
BNS
$108B
$171K 0.01%
2,736
+83
+3% +$4.81K
MMS icon
688
Maximus
MMS
$3.1B
$170K 0.01%
1,914
+224
+13% +$18.3K
VCR icon
689
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$170K 0.01%
575
+92
+19% +$26.7K
NUAN
690
DELISTED
Nuance Communications, Inc.
NUAN
$170K 0.01%
3,890
-417
-10% -$19.2K
BSX icon
691
Boston Scientific
BSX
$71.5B
$169K 0.01%
4,365
+723
+20% +$27.4K
TTM
692
DELISTED
Tata Motors Limited
TTM
$169K 0.01%
8,109
+42
+0.5% +$847
SCHO icon
693
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$168K 0.01%
6,532
-310
-5% -$7.96K
SEDG icon
694
SolarEdge
SEDG
$1.95B
$168K 0.01%
583
-24
-4% -$7.24K
TRI icon
695
Thomson Reuters
TRI
$44.1B
$167K 0.01%
1,815
+52
+3% +$4.63K
VRSK icon
696
Verisk Analytics
VRSK
$25B
$167K 0.01%
945
+24
+3% +$4.39K
EQIX icon
697
Equinix
EQIX
$103B
$166K 0.01%
244
-19
-7% -$13K
FAF icon
698
First American
FAF
$7.58B
$166K 0.01%
2,936
-101
-3% -$5.51K
CMG icon
699
Chipotle Mexican Grill
CMG
$41.5B
$165K 0.01%
5,800
+1,850
+47% +$53.5K
BLCN
700
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$164K 0.01%
3,415
+600
+21% +$27.6K
26 27
28
29 30

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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.