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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
WMT icon
101
Walmart Inc
WMT
$890B
$3.16M 0.15%
69,783
-1,518
-2% -$70.3K
XOM icon
102
ExxonMobil
XOM
$634B
$3.1M 0.15%
55,608
+4,946
+10% +$259K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$160B
$3.08M 0.15%
49,162
+9,008
+22% +$565K
LLY icon
104
Eli Lilly
LLY
$1.06T
$3.06M 0.14%
16,360
+3,056
+23% +$598K
TXN icon
105
Texas Instruments
TXN
$261B
$3.01M 0.14%
15,932
+542
+4% +$94.2K
VT icon
106
Vanguard Total World Stock ETF
VT
$79.8B
$3.01M 0.14%
30,928
+1,051
+4% +$101K
KO icon
107
Coca-Cola
KO
$375B
$2.98M 0.14%
56,476
+1,757
+3% +$88.4K
TSM icon
108
TSMC
TSM
$2.18T
$2.95M 0.14%
24,976
+407
+2% +$50.4K
NOW icon
109
ServiceNow
NOW
$129B
$2.91M 0.14%
29,120
-650
-2% -$68.6K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$2.9M 0.14%
45,954
+4,658
+11% +$290K
CMCSA icon
111
Comcast
CMCSA
$90B
$2.88M 0.14%
53,141
+2,606
+5% +$138K
MGC icon
112
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.84M 0.13%
20,279
-396
-2% -$54.3K
ACN icon
113
Accenture
ACN
$108B
$2.82M 0.13%
10,214
+527
+5% +$136K
MA icon
114
Mastercard
MA
$493B
$2.8M 0.13%
7,852
+264
+3% +$92.1K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$2.79M 0.13%
7,669
+2,119
+38% +$751K
PEP icon
116
PepsiCo
PEP
$190B
$2.78M 0.13%
19,623
-330
-2% -$45.3K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.76M 0.13%
62,337
-17
-0% -$734
ABBV icon
118
AbbVie
ABBV
$435B
$2.71M 0.13%
25,015
+1,287
+5% +$138K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.69M 0.13%
16,891
-353
-2% -$53.4K
DHR icon
120
Danaher
DHR
$144B
$2.69M 0.13%
13,476
+1,075
+9% +$218K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.66M 0.13%
51,135
+24,870
+95% +$1.24M
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$2.66M 0.13%
45,427
+4,046
+10% +$228K
HON icon
123
Honeywell
HON
$78B
$2.64M 0.12%
12,904
+480
+4% +$93.7K
SFIX
124
Stitch Fix
SFIX
$560M
$2.63M 0.12%
53,197
+18,037
+51% +$1.27M
IYW icon
125
iShares US Technology ETF
IYW
$25.2B
$2.62M 0.12%
29,840
+1,504
+5% +$132K
3 4
5
6 7

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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.