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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
BEN icon
801
Franklin Resources
BEN
$17.2B
$122K 0.01%
4,132
-2,120
-34% -$57.9K
FLGT icon
802
Fulgent Genetics
FLGT
$527M
$122K 0.01%
+1,264
New +$130K
SBAC icon
803
SBA Communications
SBAC
$19.5B
$122K 0.01%
439
+50
+13% +$13.2K
ERIE icon
804
Erie Indemnity
ERIE
$13.2B
$121K 0.01%
546
+227
+71% +$55.1K
FFC
805
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$121K 0.01%
+5,160
New +$116K
NXPI icon
806
NXP Semiconductors
NXPI
$60.4B
$121K 0.01%
599
+232
+63% +$42.4K
LYB icon
807
LyondellBasell Industries
LYB
$19.2B
$120K 0.01%
1,152
+37
+3% +$3.67K
NYT icon
808
New York Times
NYT
$10.2B
$119K 0.01%
2,358
+823
+54% +$41.3K
TRMB icon
809
Trimble
TRMB
$13.9B
$119K 0.01%
1,527
+619
+68% +$44.7K
NMR icon
810
Nomura Holdings
NMR
$29.1B
$118K 0.01%
21,957
-100
-0.5% -$591
ORI icon
811
Old Republic International
ORI
$10.4B
$118K 0.01%
5,399
+937
+21% +$18.8K
CONE
812
DELISTED
CyrusOne Inc Common Stock
CONE
$118K 0.01%
1,740
-194
-10% -$13.5K
AA icon
813
Alcoa
AA
$13.2B
$117K 0.01%
3,603
+18
+0.5% +$455
AZO icon
814
AutoZone
AZO
$51.1B
$117K 0.01%
83
+1
+1% +$1.24K
FNV icon
815
Franco-Nevada
FNV
$46B
$117K 0.01%
937
+56
+6% +$6.74K
IXJ icon
816
iShares Global Healthcare ETF
IXJ
$4.19B
$117K 0.01%
1,520
– –
LOGI icon
817
Logitech
LOGI
$15.2B
$117K 0.01%
1,121
+78
+7% +$8.21K
LOPE icon
818
Grand Canyon Education
LOPE
$3.98B
$117K 0.01%
1,095
+75
+7% +$7.45K
NUE icon
819
Nucor
NUE
$62.1B
$116K 0.01%
1,448
+83
+6% +$5.03K
NWSA icon
820
News Corp Class A
NWSA
$15.4B
$116K 0.01%
4,550
+1,876
+70% +$42K
STT icon
821
State Street
STT
$50.7B
$116K 0.01%
1,378
-644
-32% -$49.9K
DGT icon
822
State Street SPDR Global Dow ETF
DGT
$628M
$115K 0.01%
1,085
– –
GHC icon
823
Graham Holdings Company
GHC
$5.02B
$115K 0.01%
204
+14
+7% +$8.11K
IP icon
824
International Paper
IP
$22B
$115K 0.01%
2,252
+104
+5% +$5.06K
EFV icon
825
iShares MSCI EAFE Value ETF
EFV
$30.2B
$114K 0.01%
2,239
+2,066
+1,194% +$103K
31 32
33
34 35

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.