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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
DAR icon
901
Darling Ingredients
DAR
$9.44B
$92K ﹤0.01%
1,257
+211
+20% +$14.5K
FANG icon
902
Diamondback Energy
FANG
$52.7B
$92K ﹤0.01%
1,257
+29
+2% +$1.99K
OTEX icon
903
Open Text
OTEX
$6.04B
$92K ﹤0.01%
1,926
+48
+3% +$2.25K
PBR icon
904
Petrobras
PBR
$116B
$92K ﹤0.01%
10,837
-219
-2% -$2.09K
ROL icon
905
Rollins
ROL
$18.2B
$92K ﹤0.01%
2,676
-58
-2% -$2.08K
SLG icon
906
SL Green Realty
SLG
$3.99B
$92K ﹤0.01%
1,321
+20
+2% +$1.35K
KMX icon
907
CarMax
KMX
$8.26B
$91K ﹤0.01%
684
+261
+62% +$31.8K
MOO icon
908
VanEck Agribusiness ETF
MOO
$973M
$91K ﹤0.01%
1,035
– –
PPG icon
909
PPG Industries
PPG
$26.6B
$91K ﹤0.01%
607
+12
+2% +$1.72K
QLTA icon
910
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$91K ﹤0.01%
1,641
– –
ALLK
911
DELISTED
Allakos
ALLK
$90K ﹤0.01%
787
+7
+0.9% +$884
EMN icon
912
Eastman Chemical
EMN
$8.42B
$90K ﹤0.01%
820
+66
+9% +$7.17K
KNX icon
913
Knight Transportation
KNX
$11.4B
$90K ﹤0.01%
1,879
+860
+84% +$37.7K
MDYG icon
914
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$90K ﹤0.01%
1,204
– –
OKE icon
915
Oneok
OKE
$54.5B
$90K ﹤0.01%
1,776
-268
-13% -$12.2K
PEB icon
916
Pebblebrook Hotel Trust
PEB
$2.05B
$90K ﹤0.01%
3,685
– –
TFX icon
917
Teleflex
TFX
$5.98B
$90K ﹤0.01%
216
+7
+3% +$2.8K
CPNG icon
918
Coupang
CPNG
$29.2B
$89K ﹤0.01%
+1,794
New +$82.9K
MOAT icon
919
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$89K ﹤0.01%
1,288
– –
VOT icon
920
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$89K ﹤0.01%
+415
New +$90K
WELL icon
921
Welltower
WELL
$171B
$89K ﹤0.01%
1,240
+100
+9% +$6.71K
SIVB
922
DELISTED
SVB Financial Group
SIVB
$89K ﹤0.01%
181
+50
+38% +$24.6K
EOG icon
923
EOG Resources
EOG
$70.7B
$88K ﹤0.01%
1,211
-17
-1% -$1.08K
IUSB icon
924
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$88K ﹤0.01%
1,659
+107
+7% +$5.73K
LII icon
925
Lennox International
LII
$15.2B
$88K ﹤0.01%
283
+7
+3% +$2.03K
35 36
37
38 39

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HFS
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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.