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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
UNM icon
951
Unum
UNM
$14.3B
$84K ﹤0.01%
3,035
-77
-2% -$2K
SYF icon
952
Synchrony
SYF
$25.6B
$83K ﹤0.01%
2,048
+346
+20% +$13.3K
VMC icon
953
Vulcan Materials
VMC
$36.9B
$83K ﹤0.01%
489
-15
-3% -$2.43K
WYNN icon
954
Wynn Resorts
WYNN
$10.6B
$83K ﹤0.01%
660
+579
+715% +$69.8K
AGX icon
955
Argan
AGX
$8.37B
$82K ﹤0.01%
1,546
– –
AL
956
DELISTED
Air Lease Corp
AL
$82K ﹤0.01%
1,665
– –
ARKW icon
957
ARK Web x.0 ETF
ARKW
$1.75B
$82K ﹤0.01%
556
+440
+379% +$71K
BSTZ icon
958
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$82K ﹤0.01%
2,310
-998
-30% -$36.4K
CYD icon
959
China Yuchai International
CYD
$1.78B
$82K ﹤0.01%
5,302
-455
-8% -$7.58K
NNN icon
960
NNN REIT
NNN
$8.99B
$82K ﹤0.01%
1,870
-27
-1% -$1.13K
NUMV icon
961
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$82K ﹤0.01%
+2,375
New +$77.5K
KOPN icon
962
Kopin
KOPN
$791M
$81K ﹤0.01%
+7,703
New +$58.2K
LW icon
963
Lamb Weston
LW
$7.19B
$81K ﹤0.01%
1,041
+220
+27% +$17.3K
SID icon
964
Companhia Siderúrgica Nacional
SID
$1.23B
$81K ﹤0.01%
12,076
+154
+1% +$972
VRSN icon
965
VeriSign
VRSN
$26.6B
$81K ﹤0.01%
407
-1,075
-73% -$211K
WH icon
966
Wyndham Hotels & Resorts
WH
$5.48B
$81K ﹤0.01%
1,159
+700
+153% +$44.7K
ARKG icon
967
ARK Genomic Revolution ETF
ARKG
$1.73B
$80K ﹤0.01%
897
+681
+315% +$67.5K
LITE icon
968
Lumentum
LITE
$69.3B
$80K ﹤0.01%
881
+25
+3% +$2.31K
SVC
969
Service Properties Trust
SVC
$1.07B
$80K ﹤0.01%
1,350
-120
-8% -$7.21K
CRNC icon
970
Cerence
CRNC
$414M
$79K ﹤0.01%
883
-23
-3% -$2.53K
DEW icon
971
WisdomTree Global High Dividend Fund
DEW
$155M
$79K ﹤0.01%
1,689
+2
+0.1% +$90
KSS icon
972
Kohl's
KSS
$2.19B
$79K ﹤0.01%
1,329
+41
+3% +$2.1K
OHI icon
973
Omega Healthcare
OHI
$14.7B
$79K ﹤0.01%
2,157
+5
+0.2% +$184
RF icon
974
Regions Financial
RF
$26.8B
$79K ﹤0.01%
3,806
+475
+14% +$9.29K
ANET icon
975
Arista Networks
ANET
$238B
$78K ﹤0.01%
4,128
+368
+10% +$6.88K
37 38
39
40 41

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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.