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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
WIX icon
1201
WIX.com
WIX
$2.55B
$47K ﹤0.01%
167
+57
+52% +$16.3K
BERY
1202
DELISTED
Berry Global Group, Inc.
BERY
$47K ﹤0.01%
836
+503
+151% +$26.1K
CWEN.A
1203
DELISTED
Clearway Energy Class A
CWEN.A
$46K ﹤0.01%
1,742
+1,457
+511% +$42.1K
NXC
1204
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$46K ﹤0.01%
2,800
– –
RSPN icon
1205
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$46K ﹤0.01%
1,300
– –
ZTO icon
1206
ZTO Express
ZTO
$18.2B
$46K ﹤0.01%
1,590
+409
+35% +$13.4K
UMPQ
1207
DELISTED
Umpqua Holdings Corp
UMPQ
$46K ﹤0.01%
2,635
+60
+2% +$1.01K
ALLO icon
1208
Allogene Therapeutics
ALLO
$711M
$45K ﹤0.01%
1,265
– –
AVB icon
1209
AvalonBay Communities
AVB
$26.2B
$45K ﹤0.01%
242
+54
+29% +$9.44K
BR icon
1210
Broadridge
BR
$19.8B
$45K ﹤0.01%
295
-353
-54% -$52.1K
HEFA icon
1211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$45K ﹤0.01%
1,379
– –
MSOS icon
1212
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
$45K ﹤0.01%
1,057
+928
+719% +$42.8K
RGR icon
1213
Sturm, Ruger & Co
RGR
$593M
$45K ﹤0.01%
688
-30
-4% -$2.07K
SITC icon
1214
SITE Centers
SITC
$158M
$45K ﹤0.01%
4,262
– –
UPST icon
1215
Upstart Holdings
UPST
$2.94B
$45K ﹤0.01%
+350
New +$26.8K
VNT icon
1216
Vontier
VNT
$4.69B
$45K ﹤0.01%
1,495
+256
+21% +$8.35K
WEX icon
1217
WEX
WEX
$6.35B
$45K ﹤0.01%
216
+20
+10% +$4.22K
APPHW
1218
DELISTED
AppHarvest, Inc. Warrants
APPHW
$45K ﹤0.01%
+6,788
New +$68K
BLV icon
1219
Vanguard Long-Term Bond ETF
BLV
$5.7B
$44K ﹤0.01%
452
+142
+46% +$14.6K
BMRN icon
1220
BioMarin Pharmaceuticals
BMRN
$13.2B
$44K ﹤0.01%
578
– –
CGC
1221
Canopy Growth
CGC
$403M
$44K ﹤0.01%
137
-5
-4% -$1.77K
CMS icon
1222
CMS Energy
CMS
$21.8B
$44K ﹤0.01%
718
-7
-1% -$402
FCN icon
1223
FTI Consulting
FCN
$4.17B
$44K ﹤0.01%
316
+36
+13% +$4.26K
FMS icon
1224
Fresenius Medical Care
FMS
$12.9B
$44K ﹤0.01%
1,201
+4
+0.3% +$151
ICL icon
1225
ICL Group
ICL
$7B
$44K ﹤0.01%
7,600
+166
+2% +$943
47 48
49
50 51

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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
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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.