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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
STX icon
726
Seagate
STX
$184B
$154K 0.01%
2,009
+49
+3% +$3.41K
TSCO icon
727
Tractor Supply
TSCO
$18B
$154K 0.01%
4,350
+745
+21% +$23.8K
VOYA icon
728
Voya Financial
VOYA
$9.19B
$154K 0.01%
2,414
+88
+4% +$5.29K
PXD
729
DELISTED
Pioneer Natural Resource Co.
PXD
$154K 0.01%
967
+800
+479% +$114K
ATR icon
730
AptarGroup
ATR
$8.61B
$153K 0.01%
1,082
-240
-18% -$33.1K
DBX icon
731
Dropbox
DBX
$8.12B
$153K 0.01%
5,756
+93
+2% +$2.24K
MTCH icon
732
Match Group
MTCH
$8.55B
$153K 0.01%
1,113
+517
+87% +$77.7K
VDC icon
733
Vanguard Consumer Staples ETF
VDC
$7.97B
$153K 0.01%
859
+3
+0.4% +$515
EFT
734
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$152K 0.01%
10,790
– –
NCA icon
735
Nuveen California Municipal Value Fund
NCA
$302M
$151K 0.01%
14,805
+5,158
+53% +$54K
QTWO icon
736
Q2 Holdings
QTWO
$3.92B
$150K 0.01%
1,495
+3
+0.2% +$373
K
737
DELISTED
Kellanova
K
$148K 0.01%
2,491
+1,213
+95% +$67.8K
Z icon
738
Zillow
Z
$7.56B
$148K 0.01%
1,142
+237
+26% +$35.2K
ACCD
739
DELISTED
Accolade Inc
ACCD
$148K 0.01%
+3,258
New +$157K
EXPE icon
740
Expedia Group
EXPE
$37.3B
$147K 0.01%
852
+230
+37% +$35.4K
NTES icon
741
NetEase
NTES
$84.7B
$146K 0.01%
1,414
+61
+5% +$6.9K
AJG icon
742
Arthur J. Gallagher & Co
AJG
$63.6B
$145K 0.01%
1,164
-132
-10% -$15.9K
IBN icon
743
ICICI Bank
IBN
$108B
$145K 0.01%
9,019
+397
+5% +$6.49K
NLY icon
744
Annaly Capital Management
NLY
$17.4B
$145K 0.01%
4,219
+1,825
+76% +$61.8K
ZG icon
745
Zillow
ZG
$7.63B
$145K 0.01%
1,102
+226
+26% +$34.9K
PDN icon
746
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$144K 0.01%
3,937
-341
-8% -$12.3K
STKL
747
DELISTED
SunOpta
STKL
$144K 0.01%
9,775
+40
+0.4% +$573
KSU
748
DELISTED
Kansas City Southern
KSU
$144K 0.01%
547
+50
+10% +$10.9K
VFC icon
749
VF Corp
VFC
$5.89B
$143K 0.01%
1,789
+533
+42% +$43.3K
YELP icon
750
Yelp
YELP
$1.41B
$143K 0.01%
3,656
-5,620
-61% -$204K
28 29
30
31 32

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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.