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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
SLQD icon
751
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$142K 0.01%
2,735
– –
HLT icon
752
Hilton Worldwide
HLT
$71.5B
$141K 0.01%
1,166
+81
+7% +$9.36K
SPHR icon
753
Sphere Entertainment
SPHR
$5.73B
$140K 0.01%
1,713
+319
+23% +$31.8K
WPP icon
754
WPP
WPP
$5.94B
$140K 0.01%
2,197
+34
+2% +$2K
GWX icon
755
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$139K 0.01%
3,720
– –
MRO
756
DELISTED
Marathon Oil Corporation
MRO
$139K 0.01%
13,021
+881
+7% +$8.5K
PAAS icon
757
Pan American Silver
PAAS
$21.6B
$137K 0.01%
4,567
+444
+11% +$14.4K
AVY icon
758
Avery Dennison
AVY
$13.4B
$136K 0.01%
743
+36
+5% +$6.15K
INVH icon
759
Invitation Homes
INVH
$18B
$136K 0.01%
4,244
+26
+0.6% +$780
W icon
760
Wayfair
W
$14.6B
$136K 0.01%
431
+76
+21% +$22.4K
MZTI
761
The Marzetti Company
MZTI
$3.11B
$135K 0.01%
772
+189
+32% +$33.9K
SIL icon
762
Global X Silver Miners ETF NEW
SIL
$4.74B
$135K 0.01%
3,394
+1,872
+123% +$80.8K
WF icon
763
Woori Financial
WF
$17.6B
$135K 0.01%
4,973
-76
-2% -$2K
CM icon
764
Canadian Imperial Bank of Commerce
CM
$108B
$134K 0.01%
2,740
– –
EIX icon
765
Edison International
EIX
$26.4B
$134K 0.01%
2,288
+250
+12% +$14.7K
WMB icon
766
Williams Companies
WMB
$86.1B
$134K 0.01%
5,662
-11
-0.2% -$250
DFS
767
DELISTED
Discover Financial Services
DFS
$133K 0.01%
1,397
-124
-8% -$11.7K
IONS icon
768
Ionis Pharmaceuticals
IONS
$9.4B
$133K 0.01%
2,962
+485
+20% +$27K
ISTB icon
769
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$133K 0.01%
2,598
+582
+29% +$30K
JPIN icon
770
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$133K 0.01%
+2,177
New +$131K
HUBS icon
771
HubSpot
HUBS
$10.5B
$132K 0.01%
290
+23
+9% +$10.1K
TTWO icon
772
Take-Two Interactive
TTWO
$46.1B
$132K 0.01%
749
+9
+1% +$1.71K
VIPS icon
773
Vipshop
VIPS
$7.53B
$132K 0.01%
4,412
+529
+14% +$18.2K
WPM icon
774
Wheaton Precious Metals
WPM
$60.9B
$132K 0.01%
3,462
+248
+8% +$9.84K
CFG icon
775
Citizens Financial Group
CFG
$30.6B
$131K 0.01%
2,976
+262
+10% +$10.9K
29 30
31
32 33

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HFS
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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.