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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
WHR icon
1176
Whirlpool
WHR
$2.75B
$50K ﹤0.01%
226
+22
+11% +$4.37K
BE icon
1177
Bloom Energy
BE
$63.2B
$49K ﹤0.01%
1,816
+755
+71% +$24.6K
CCU icon
1178
Compañía de Cervecerías Unidas
CCU
$2.22B
$49K ﹤0.01%
2,773
-204
-7% -$3.53K
DAVA icon
1179
Endava
DAVA
$158M
$49K ﹤0.01%
573
-110
-16% -$9.19K
JBSS icon
1180
John B. Sanfilippo & Son
JBSS
$965M
$49K ﹤0.01%
547
-7
-1% -$606
LYG icon
1181
Lloyds Banking Group
LYG
$89.2B
$49K ﹤0.01%
20,965
+40
+0.2% +$83
PCTY icon
1182
Paylocity
PCTY
$7.85B
$49K ﹤0.01%
271
-11
-4% -$2.1K
VICI icon
1183
VICI Properties
VICI
$28.7B
$49K ﹤0.01%
1,732
+39
+2% +$1.06K
VPL icon
1184
Vanguard FTSE Pacific ETF
VPL
$8.37B
$49K ﹤0.01%
594
+41
+7% +$3.37K
AER icon
1185
AerCap
AER
$23.6B
$48K ﹤0.01%
818
-138
-14% -$6.72K
ATO icon
1186
Atmos Energy
ATO
$28.3B
$48K ﹤0.01%
489
-427
-47% -$38.9K
HBAN icon
1187
Huntington Bancshares
HBAN
$35.3B
$48K ﹤0.01%
3,027
+261
+9% +$3.91K
JHG
1188
DELISTED
Janus Henderson
JHG
$48K ﹤0.01%
1,525
+36
+2% +$1.13K
MASI
1189
DELISTED
Masimo
MASI
$48K ﹤0.01%
209
+14
+7% +$3.52K
MJ icon
1190
Amplify Alternative Harvest ETF
MJ
$104M
$48K ﹤0.01%
173
+149
+621% +$39.3K
MKL icon
1191
Markel Group
MKL
$22.9B
$48K ﹤0.01%
42
– –
PVH icon
1192
PVH
PVH
$4B
$48K ﹤0.01%
456
– –
SAN icon
1193
Banco Santander
SAN
$210B
$48K ﹤0.01%
14,078
+129
+0.9% +$437
TFI icon
1194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$48K ﹤0.01%
920
+325
+55% +$16.9K
DRE
1195
DELISTED
Duke Realty Corp.
DRE
$48K ﹤0.01%
1,148
-1
-0.1% -$40
AIO
1196
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$47K ﹤0.01%
1,782
– –
DHIL
1197
DELISTED
Diamond Hill
DHIL
$47K ﹤0.01%
304
+7
+2% +$1.08K
SCCO icon
1198
Southern Copper
SCCO
$169B
$47K ﹤0.01%
754
+132
+21% +$8.79K
TEAM icon
1199
Atlassian
TEAM
$38.7B
$47K ﹤0.01%
225
+126
+127% +$29.3K
WDFC icon
1200
WD-40
WDFC
$3.13B
$47K ﹤0.01%
155
+13
+9% +$3.94K
46 47
48
49 50

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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.