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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
CHE icon
976
Chemed
CHE
$7.22B
$78K ﹤0.01%
169
-14
-8% -$6.86K
CHWY icon
977
Chewy
CHWY
$9.63B
$78K ﹤0.01%
926
+230
+33% +$22.4K
OMCL icon
978
Omnicell
OMCL
$1.68B
$78K ﹤0.01%
600
+42
+8% +$5.39K
PZA icon
979
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$78K ﹤0.01%
2,908
-164
-5% -$4.42K
UAL icon
980
United Airlines
UAL
$42.1B
$78K ﹤0.01%
1,352
+332
+33% +$16.2K
EXAS
981
DELISTED
Exact Sciences
EXAS
$77K ﹤0.01%
586
+24
+4% +$3.29K
IR icon
982
Ingersoll Rand
IR
$33.7B
$77K ﹤0.01%
1,571
+136
+9% +$6.29K
NTAP icon
983
NetApp
NTAP
$37.2B
$77K ﹤0.01%
1,056
+98
+10% +$6.59K
WRAP icon
984
Wrap Technologies
WRAP
$104M
$77K ﹤0.01%
13,900
+2,900
+26% +$16.3K
IVZ icon
985
Invesco
IVZ
$13.9B
$76K ﹤0.01%
3,002
+211
+8% +$4.73K
NEU icon
986
NewMarket
NEU
$8.18B
$76K ﹤0.01%
200
-35
-15% -$14K
VLO icon
987
Valero Energy
VLO
$85.9B
$76K ﹤0.01%
1,067
+32
+3% +$2.17K
XGN icon
988
Exagen
XGN
$166M
$76K ﹤0.01%
+4,325
New +$77.1K
UBA
989
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$76K ﹤0.01%
4,552
+30
+0.7% +$472
MDY icon
990
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$75K ﹤0.01%
157
– –
RDFN
991
DELISTED
Redfin
RDFN
$75K ﹤0.01%
1,123
+199
+22% +$15.2K
SJNK icon
992
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$75K ﹤0.01%
2,742
+2,494
+1,006% +$67.6K
USRT icon
993
iShares Core US REIT ETF
USRT
$4.64B
$75K ﹤0.01%
1,440
+405
+39% +$20.4K
FERG icon
994
Ferguson
FERG
$49.8B
$74K ﹤0.01%
+617
New +$75.3K
MKTX icon
995
MarketAxess Holdings
MKTX
$5.72B
$74K ﹤0.01%
149
-12
-7% -$6.4K
NWL icon
996
Newell Brands
NWL
$2.56B
$74K ﹤0.01%
2,747
+21
+0.8% +$521
VTC icon
997
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$74K ﹤0.01%
829
+1
+0.1% +$91
HSIC icon
998
Henry Schein
HSIC
$9.82B
$73K ﹤0.01%
1,050
+84
+9% +$5.68K
OGE icon
999
OGE Energy
OGE
$9.71B
$73K ﹤0.01%
2,253
+229
+11% +$7.22K
UHAL icon
1000
U-Haul Holding Co
UHAL
$14.6B
$73K ﹤0.01%
1,190
+340
+40% +$18.1K
38 39
40
41 42

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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.