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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
JQUA icon
1226
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$44K ﹤0.01%
1,154
– –
NRG icon
1227
NRG Energy
NRG
$25.1B
$44K ﹤0.01%
1,175
+48
+4% +$1.91K
STM icon
1228
STMicroelectronics
STM
$49B
$44K ﹤0.01%
1,160
+8
+0.7% +$312
TECK icon
1229
Teck Resources
TECK
$33B
$44K ﹤0.01%
2,306
+1,542
+202% +$31.2K
THS
1230
DELISTED
Treehouse Foods
THS
$44K ﹤0.01%
846
+46
+6% +$2.18K
SGEN
1231
DELISTED
Seagen Inc. Common Stock
SGEN
$44K ﹤0.01%
316
-166
-34% -$26.7K
AEG icon
1232
Aegon
AEG
$14B
$43K ﹤0.01%
9,856
– –
ARKQ icon
1233
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$43K ﹤0.01%
+517
New +$45.4K
BIP icon
1234
Brookfield Infrastructure Partners
BIP
$17.6B
$43K ﹤0.01%
1,200
– –
SFM icon
1235
Sprouts Farmers Market
SFM
$7.98B
$43K ﹤0.01%
1,620
+505
+45% +$11.5K
TDY icon
1236
Teledyne Technologies
TDY
$32.2B
$43K ﹤0.01%
105
+6
+6% +$2.32K
TKC icon
1237
Turkcell
TKC
$4.79B
$43K ﹤0.01%
9,311
+5,233
+128% +$28.8K
VIS icon
1238
Vanguard Industrials ETF
VIS
$8.45B
$43K ﹤0.01%
225
+30
+15% +$5.34K
WLY icon
1239
John Wiley & Sons Class A
WLY
$2.63B
$43K ﹤0.01%
797
+258
+48% +$13.1K
ARTY
1240
iShares Future AI & Tech ETF
ARTY
$3.8B
$43K ﹤0.01%
1,000
– –
SC
1241
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$43K ﹤0.01%
1,572
– –
BXP icon
1242
Boston Properties
BXP
$10.8B
$42K ﹤0.01%
413
+48
+13% +$4.68K
CF icon
1243
CF Industries
CF
$18.1B
$42K ﹤0.01%
925
+59
+7% +$2.67K
CUK
1244
DELISTED
Carnival PLC
CUK
$42K ﹤0.01%
1,885
+197
+12% +$3.98K
CVLT icon
1245
Commault Systems
CVLT
$5.76B
$42K ﹤0.01%
644
+91
+16% +$5.78K
EB
1246
DELISTED
Eventbrite
EB
$42K ﹤0.01%
1,905
– –
EFX icon
1247
Equifax
EFX
$21.2B
$42K ﹤0.01%
233
– –
FLR icon
1248
Fluor
FLR
$7.37B
$42K ﹤0.01%
1,816
-157
-8% -$3.05K
KELYA icon
1249
Kelly Services Class A
KELYA
$540M
$42K ﹤0.01%
1,889
+149
+9% +$3.17K
MHK icon
1250
Mohawk Industries
MHK
$9.15B
$42K ﹤0.01%
219
+21
+11% +$3.5K
48 49
50
51 52

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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.