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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
GGG icon
1101
Graco
GGG
$13.5B
$58K ﹤0.01%
809
-65
-7% -$4.61K
KGC icon
1102
Kinross Gold
KGC
$32.8B
$58K ﹤0.01%
8,758
-467
-5% -$3.25K
PRN icon
1103
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$58K ﹤0.01%
570
– –
BHC icon
1104
Bausch Health
BHC
$2.34B
$57K ﹤0.01%
1,788
-163
-8% -$4.78K
CNP icon
1105
CenterPoint Energy
CNP
$26.8B
$57K ﹤0.01%
2,498
-6
-0.2% -$128
CWB icon
1106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$57K ﹤0.01%
682
-349
-34% -$30.2K
DOC icon
1107
Healthpeak Properties
DOC
$14.8B
$57K ﹤0.01%
1,782
+89
+5% +$2.7K
FICO icon
1108
Fair Isaac
FICO
$22.5B
$57K ﹤0.01%
118
+3
+3% +$1.43K
IAT icon
1109
iShares US Regional Banks ETF
IAT
$678M
$57K ﹤0.01%
1,000
– –
IRM icon
1110
Iron Mountain
IRM
$36.1B
$57K ﹤0.01%
1,532
-44
-3% -$1.47K
NVGS icon
1111
Navigator Holdings
NVGS
$1.28B
$57K ﹤0.01%
6,400
– –
SGOL icon
1112
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$57K ﹤0.01%
3,480
– –
UDR icon
1113
UDR
UDR
$12.3B
$57K ﹤0.01%
1,298
+1,177
+973% +$48.7K
CX icon
1114
Cemex
CX
$16.3B
$56K ﹤0.01%
7,970
+146
+2% +$944
DRI icon
1115
Darden Restaurants
DRI
$24.4B
$56K ﹤0.01%
396
+63
+19% +$8.29K
EWBC icon
1116
East-West Bancorp
EWBC
$18B
$56K ﹤0.01%
761
-23
-3% -$1.56K
IYM icon
1117
iShares US Basic Materials ETF
IYM
$1.02B
$56K ﹤0.01%
447
+1
+0.2% +$119
TBI
1118
Trueblue
TBI
$311M
$56K ﹤0.01%
2,550
+53
+2% +$1.09K
VOD icon
1119
Vodafone
VOD
$37.4B
$56K ﹤0.01%
3,022
+166
+6% +$3K
WDC icon
1120
Western Digital
WDC
$150B
$56K ﹤0.01%
1,118
+230
+26% +$10.8K
AVT icon
1121
Avnet
AVT
$7.92B
$55K ﹤0.01%
1,319
+70
+6% +$2.71K
BANF icon
1122
BancFirst
BANF
$3.8B
$55K ﹤0.01%
777
-658
-46% -$43.6K
BG icon
1123
Bunge Global
BG
$20.8B
$55K ﹤0.01%
690
+87
+14% +$6.47K
IDA icon
1124
Idacorp
IDA
$8.2B
$55K ﹤0.01%
545
-67
-11% -$6.13K
SPYX icon
1125
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$55K ﹤0.01%
1,671
– –
43 44
45
46 47

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.