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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
COST icon
51
Costco
COST
$420B
$7.53M 0.36%
21,357
+876
+4% +$305K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.41M 0.35%
70,004
+632
+0.9% +$67.2K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.25M 0.34%
147,654
+35,384
+32% +$1.73M
BND icon
54
Vanguard Total Bond Market
BND
$158B
$7.05M 0.33%
83,231
+2,851
+4% +$246K
JPM icon
55
JPMorgan Chase
JPM
$950B
$7.01M 0.33%
46,080
+1,644
+4% +$237K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.98M 0.33%
46,056
+1,234
+3% +$179K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.71M 0.32%
70,525
+1,845
+3% +$173K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.67M 0.31%
40,290
+2,138
+6% +$337K
CRM icon
59
Salesforce
CRM
$158B
$6.65M 0.31%
31,393
+2,977
+10% +$663K
ONEM
60
DELISTED
1Life Healthcare
ONEM
$6.63M 0.31%
169,749
-98,964
-37% -$4.65M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.58M 0.31%
126,376
+23,750
+23% +$1.26M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.54M 0.31%
25,595
+1,370
+6% +$333K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$6.5M 0.31%
39,583
+4,954
+14% +$802K
HD icon
64
Home Depot
HD
$355B
$6.42M 0.3%
21,021
+2,041
+11% +$563K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$6.19M 0.29%
463,840
+55,240
+14% +$742K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.83M 0.28%
109,346
+21,396
+24% +$1.17M
ARKK icon
67
ARK Innovation ETF
ARKK
$6.31B
$5.72M 0.27%
47,704
+4,711
+11% +$637K
DIS icon
68
Walt Disney
DIS
$181B
$5.67M 0.27%
30,707
-848
-3% -$156K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$5.49M 0.26%
72,296
+16,659
+30% +$1.25M
NARI
70
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.39M 0.25%
50,352
-9,500
-16% -$986K
LYFT icon
71
Lyft
LYFT
$6.63B
$5.33M 0.25%
84,448
-688
-0.8% -$38.4K
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$5.32M 0.25%
83,666
+681
+0.8% +$41.6K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.23M 0.25%
32,511
-4,326
-12% -$715K
ICSH icon
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$5.19M 0.24%
102,711
+18,253
+22% +$922K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$5.11M 0.24%
11,188
+982
+10% +$469K
1 2
3
4 5

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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.