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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
GPN icon
776
Global Payments
GPN
$22.8B
$131K 0.01%
650
+93
+17% +$18.5K
UTI icon
777
Universal Technical Institute
UTI
$1.59B
$131K 0.01%
22,500
– –
EXC icon
778
Exelon
EXC
$47B
$129K 0.01%
4,150
+875
+27% +$26.3K
KBE icon
779
State Street SPDR S&P Bank ETF
KBE
$1.71B
$129K 0.01%
+2,493
New +$121K
NCLH icon
780
Norwegian Cruise Line
NCLH
$8.84B
$129K 0.01%
4,677
+1,191
+34% +$31.7K
PPL
781
PPL Corp
PPL
$26.7B
$129K 0.01%
4,481
+1,863
+71% +$52.2K
SLB icon
782
SLB Ltd
SLB
$75B
$129K 0.01%
4,744
+2,755
+139% +$72.5K
UTZ icon
783
Utz Brands
UTZ
$1.25B
$129K 0.01%
5,221
– –
QTS
784
DELISTED
QTS REALTY TRUST, INC.
QTS
$129K 0.01%
2,084
– –
LEAF
785
DELISTED
Leaf Group Ltd.
LEAF
$129K 0.01%
20,000
– –
AIG icon
786
American International
AIG
$41.3B
$128K 0.01%
2,777
+298
+12% +$12.9K
ARNC
787
DELISTED
Arconic Corporation
ARNC
$127K 0.01%
4,998
-180
-3% -$4.83K
DIA icon
788
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$126K 0.01%
381
+2
+0.5% +$631
TDG icon
789
TransDigm Group
TDG
$67.7B
$126K 0.01%
214
+12
+6% +$7.07K
VOX icon
790
Vanguard Communication Services ETF
VOX
$5.85B
$126K 0.01%
970
– –
XLNX
791
DELISTED
Xilinx Inc
XLNX
$126K 0.01%
1,016
-13
-1% -$1.73K
CNA icon
792
CNA Financial
CNA
$14.1B
$125K 0.01%
2,796
+480
+21% +$20.5K
DXCM icon
793
DexCom
DXCM
$32B
$125K 0.01%
1,392
-472
-25% -$44.3K
PEG icon
794
Public Service Enterprise Group
PEG
$37.7B
$125K 0.01%
2,070
-61
-3% -$3.52K
ICLN icon
795
iShares Global Clean Energy ETF
ICLN
$2.1B
$124K 0.01%
5,115
+2,041
+66% +$57.1K
BCEL
796
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$124K 0.01%
8,114
– –
BOX icon
797
Box
BOX
$4.6B
$123K 0.01%
5,378
+28
+0.5% +$545
OSK icon
798
Oshkosh
OSK
$9.59B
$123K 0.01%
1,038
+17
+2% +$1.76K
SHYG icon
799
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$123K 0.01%
2,680
+300
+13% +$13.7K
XHB icon
800
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$123K 0.01%
1,749
+849
+94% +$54.1K
30 31
32
33 34

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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.