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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
FMC icon
826
FMC
FMC
$1.33B
$114K 0.01%
1,027
+87
+9% +$9.64K
GSK icon
827
GSK
GSK
$106B
$114K 0.01%
2,566
-552
-18% -$25.1K
IWS icon
828
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$114K 0.01%
1,047
+978
+1,417% +$102K
UTHR icon
829
United Therapeutics
UTHR
$23.1B
$114K 0.01%
679
+89
+15% +$14.8K
DTD icon
830
WisdomTree US Total Dividend Fund
DTD
$1.69B
$113K 0.01%
1,998
– –
EQR icon
831
Equity Residential
EQR
$25.1B
$113K 0.01%
1,576
+164
+12% +$10.9K
MCK icon
832
McKesson
MCK
$101B
$113K 0.01%
577
+167
+41% +$30.5K
NULV icon
833
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$113K 0.01%
+3,130
New +$107K
TER icon
834
Teradyne
TER
$59.3B
$113K 0.01%
927
+21
+2% +$2.64K
STOR
835
DELISTED
STORE Capital Corporation
STOR
$113K 0.01%
3,380
-4
-0.1% -$130
L icon
836
Loews
L
$23.6B
$112K 0.01%
2,189
+82
+4% +$4K
VNO icon
837
Vornado Realty Trust
VNO
$7.38B
$112K 0.01%
2,461
+113
+5% +$4.68K
AGR
838
DELISTED
Avangrid, Inc.
AGR
$112K 0.01%
2,256
-88
-4% -$4.13K
IX icon
839
ORIX
IX
$43.5B
$111K 0.01%
6,565
+100
+2% +$1.71K
NDAQ icon
840
Nasdaq
NDAQ
$52.9B
$111K 0.01%
2,253
+282
+14% +$13.4K
PKW icon
841
Invesco BuyBack Achievers ETF
PKW
$1.76B
$111K 0.01%
+1,320
New +$105K
WPC icon
842
W.P. Carey
WPC
$16.4B
$111K 0.01%
1,606
-8
-0.5% -$536
WTW icon
843
Willis Towers Watson
WTW
$32B
$111K 0.01%
483
+70
+17% +$15.3K
CGW icon
844
Invesco S&P Global Water Index ETF
CGW
$1.08B
$110K 0.01%
2,229
– –
BATRK icon
845
Atlanta Braves Holdings Series B
BATRK
$3.21B
$109K 0.01%
3,901
– –
MSGS icon
846
Madison Square Garden
MSGS
$9.39B
$109K 0.01%
605
+279
+86% +$51.4K
SPYG icon
847
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$109K 0.01%
1,933
– –
WIT icon
848
Wipro
WIT
$20B
$109K 0.01%
34,476
+520
+2% +$1.67K
LUMN icon
849
Lumen
LUMN
$6.44B
$108K 0.01%
8,121
+1,821
+29% +$22.6K
ZBRA icon
850
Zebra Technologies
ZBRA
$17.8B
$108K 0.01%
223
+54
+32% +$24.1K
32 33
34
35 36

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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.