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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
(+15%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
3,011
New
346
Increased
1,270
Reduced
519
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$63.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.1M |
| 5 |
Palantir
PLTR
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.38M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$4.65M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Ventas
VTR
$47.9B
| $73K | ﹤0.01% |
1,359
+146
| +12% | +$7.49K |
|
|
CLGX
1002
DELISTED
Corelogic, Inc.
CLGX
| $73K | ﹤0.01% |
925
+901
| +3,754% | +$71.8K |
|
1003
Alexandria Real Estate Equities
ARE
$8.56B
| $72K | ﹤0.01% |
435
+79
| +22% | +$13.2K |
|
1004
Gen Digital
GEN
$17.5B
| $72K | ﹤0.01% |
3,369
+414
| +14% | +$8.68K |
|
|
HES
1005
DELISTED
Hess
HES
| $72K | ﹤0.01% |
1,016
+94
| +10% | +$6.01K |
|
|
HOLX
1006
DELISTED
Hologic
HOLX
| $72K | ﹤0.01% |
973
+424
| +77% | +$32.2K |
|
|
JMIA
1007
Jumia Technologies
JMIA
$767M
| $72K | ﹤0.01% |
2,017
+700
| +53% | +$33.5K |
|
1008
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $72K | ﹤0.01% |
1,730
| – | – |
|
1009
Vail Resorts
MTN
$5.3B
| $72K | ﹤0.01% |
247
+40
| +19% | +$11.6K |
|
1010
ProShares Pet Care ETF
PAWZ
$33.6M
| $72K | ﹤0.01% |
1,000
| – | – |
|
1011
EQT Corp
EQT
$32.3B
| $71K | ﹤0.01% |
3,832
-122
| -3% | -$2.12K |
|
1012
W.W. Grainger
GWW
$60.2B
| $71K | ﹤0.01% |
177
| – | – |
|
1013
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $71K | ﹤0.01% |
2,259
| – | – |
|
1014
Strategy Inc
MSTR
$38.4B
| $71K | ﹤0.01% |
1,050
+300
| +40% | +$21.2K |
|
1015
PagSeguro Digital
PAGS
$2.55B
| $71K | ﹤0.01% |
1,543
-592
| -28% | -$31.7K |
|
1016
StoneCo
STNE
$2.58B
| $71K | ﹤0.01% |
1,152
-605
| -34% | -$47.2K |
|
1017
Hasbro
HAS
$13.2B
| $70K | ﹤0.01% |
728
+29
| +4% | +$2.75K |
|
1018
PLDT
PHI
$4.33B
| $70K | ﹤0.01% |
2,662
+621
| +30% | +$17.4K |
|
1019
Papa John's
PZZA
$806M
| $70K | ﹤0.01% |
794
-68
| -8% | -$6.42K |
|
1020
Rexford Industrial Realty
REXR
$8.19B
| $70K | ﹤0.01% |
1,386
+65
| +5% | +$3.19K |
|
|
AD
1021
Array Digital Infrastructure
AD
$3.05B
| $70K | ﹤0.01% |
1,925
-604
| -24% | -$19.9K |
|
|
UFOX
1022
Defiance Space and Connective Tech ETF
UFOX
$911M
| $70K | ﹤0.01% |
1,983
+77
| +4% | +$2.7K |
|
|
WIRE
1023
DELISTED
Encore Wire Corp
WIRE
| $70K | ﹤0.01% |
1,039
| – | – |
|
1024
Ambev
ABEV
$46.4B
| $69K | ﹤0.01% |
25,091
+703
| +3% | +$1.99K |
|
1025
CollPlant Biotechnologies
CLGN
$6.41M
| $69K | ﹤0.01% |
5,122
+1,934
| +61% | +$29.2K |
|
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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.