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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
FL
1276
DELISTED
Foot Locker
FL
$39K ﹤0.01%
696
+38
+6% +$1.93K
IMO icon
1277
Imperial Oil
IMO
$62.3B
$39K ﹤0.01%
1,626
+24
+1% +$529
LBRDA icon
1278
Liberty Broadband Class A
LBRDA
$5.18B
$39K ﹤0.01%
266
-182
-41% -$27K
PRTS icon
1279
CarParts.com
PRTS
$52.1M
$39K ﹤0.01%
275
-275
-50% -$44.5K
SPAB icon
1280
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$39K ﹤0.01%
1,301
+674
+107% +$20.3K
SPIB icon
1281
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39K ﹤0.01%
1,075
– –
TRN icon
1282
Trinity Industries
TRN
$2.3B
$39K ﹤0.01%
1,358
+1,311
+2,789% +$38.5K
TWOU
1283
DELISTED
2U Inc
TWOU
$39K ﹤0.01%
34
+1
+3% +$1.27K
EWGS
1284
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$39K ﹤0.01%
500
– –
CAH icon
1285
Cardinal Health
CAH
$55.6B
$38K ﹤0.01%
633
+57
+10% +$3.15K
CRSP icon
1286
CRISPR Therapeutics
CRSP
$5.17B
$38K ﹤0.01%
308
+63
+26% +$9.51K
EPR icon
1287
EPR Properties
EPR
$4.63B
$38K ﹤0.01%
821
– –
ILCV icon
1288
iShares Morningstar Value ETF
ILCV
$1.36B
$38K ﹤0.01%
620
+2
+0.3% +$117
KWEB icon
1289
KraneShares CSI China Internet ETF
KWEB
$5.76B
$38K ﹤0.01%
495
– –
NEOG icon
1290
Neogen
NEOG
$2.48B
$38K ﹤0.01%
850
-8
-0.9% -$335
NFG icon
1291
National Fuel Gas
NFG
$7.78B
$38K ﹤0.01%
757
– –
ACH
1292
Accendra Health
ACH
$107M
$38K ﹤0.01%
1,024
-2
-0.2% -$63
SLV icon
1293
iShares Silver Trust
SLV
$32B
$38K ﹤0.01%
1,656
+130
+9% +$3.17K
XRT icon
1294
State Street SPDR S&P Retail ETF
XRT
$653M
$38K ﹤0.01%
+431
New +$34.9K
AOS icon
1295
A.O. Smith
AOS
$8.48B
$37K ﹤0.01%
541
+8
+2% +$486
BFH icon
1296
Bread Financial
BFH
$4.38B
$37K ﹤0.01%
419
+9
+2% +$646
CDW icon
1297
CDW
CDW
$17.1B
$37K ﹤0.01%
226
+46
+26% +$6.87K
DY icon
1298
Dycom Industries
DY
$12B
$37K ﹤0.01%
394
– –
FTS icon
1299
Fortis
FTS
$28.3B
$37K ﹤0.01%
859
+17
+2% +$697
HYMB icon
1300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$37K ﹤0.01%
1,260
+1,184
+1,558% +$35.2K
50 51
52
53 54

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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.