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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
IWV icon
1301
iShares Russell 3000 ETF
IWV
$20.4B
$37K ﹤0.01%
156
-32
-17% -$7.43K
LBRDK icon
1302
Liberty Broadband Class C
LBRDK
$5.18B
$37K ﹤0.01%
249
+6
+2% +$908
OVV icon
1303
Ovintiv
OVV
$17.6B
$37K ﹤0.01%
1,558
– –
PGRE
1304
DELISTED
Paramount Group
PGRE
$37K ﹤0.01%
3,680
+1
+0% +$9
SQM icon
1305
Sociedad Química y Minera de Chile
SQM
$20.8B
$37K ﹤0.01%
699
+96
+16% +$5.26K
VONE icon
1306
Vanguard Russell 1000 ETF
VONE
$8.68B
$37K ﹤0.01%
200
– –
WCC
1307
WESCO International
WCC
$17.9B
$37K ﹤0.01%
424
+6
+1% +$505
AAP icon
1308
Advance Auto Parts
AAP
$3.36B
$36K ﹤0.01%
194
+14
+8% +$2.35K
APLE icon
1309
Apple Hospitality REIT
APLE
$3.71B
$36K ﹤0.01%
2,493
– –
EPAM icon
1310
EPAM Systems
EPAM
$5.02B
$36K ﹤0.01%
92
+34
+59% +$12.4K
GFI icon
1311
Gold Fields
GFI
$36.8B
$36K ﹤0.01%
3,832
+258
+7% +$2.4K
UMBF icon
1312
UMB Financial
UMBF
$11.1B
$36K ﹤0.01%
391
– –
EVY
1313
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$36K ﹤0.01%
2,485
– –
PRAH
1314
DELISTED
PRA Health Sciences, Inc.
PRAH
$36K ﹤0.01%
238
-2,149
-90% -$292K
BBVA icon
1315
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$35K ﹤0.01%
6,726
-2,298
-25% -$12.1K
BME icon
1316
BlackRock Health Sciences Trust
BME
$574M
$35K ﹤0.01%
759
– –
BNTX icon
1317
BioNTech
BNTX
$23.3B
$35K ﹤0.01%
325
+275
+550% +$29.2K
DB icon
1318
Deutsche Bank
DB
$71.9B
$35K ﹤0.01%
2,896
+158
+6% +$1.84K
FXI icon
1319
iShares China Large-Cap ETF
FXI
$4.35B
$35K ﹤0.01%
760
– –
IDNA icon
1320
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$35K ﹤0.01%
757
– –
MPT
1321
Medical Properties Trust
MPT
$2.48B
$35K ﹤0.01%
1,652
-737
-31% -$15.8K
RDUS
1322
DELISTED
Radius Recycling
RDUS
$35K ﹤0.01%
834
+242
+41% +$8.81K
STWD icon
1323
Starwood Property Trust
STWD
$6.16B
$35K ﹤0.01%
1,404
+302
+27% +$6.54K
TXT icon
1324
Textron
TXT
$15.3B
$35K ﹤0.01%
622
+52
+9% +$2.63K
VALE icon
1325
Vale
VALE
$63.4B
$35K ﹤0.01%
2,026
-2
-0.1% -$35
51 52
53
54 55

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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.