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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
SRC
1326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$35K ﹤0.01%
825
-22
-3% -$900
SUMO
1327
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$35K ﹤0.01%
+1,878
New +$54.8K
ABMD
1328
DELISTED
Abiomed Inc
ABMD
$35K ﹤0.01%
110
+21
+24% +$6.72K
CIT
1329
DELISTED
CIT Group Inc.
CIT
$35K ﹤0.01%
673
-27
-4% -$1.21K
BSAC icon
1330
Banco Santander Chile
BSAC
$16.7B
$34K ﹤0.01%
1,352
+188
+16% +$4.31K
ESLT icon
1331
Elbit Systems
ESLT
$39.6B
$34K ﹤0.01%
237
+9
+4% +$1.23K
HTHT icon
1332
Huazhu Hotels Group
HTHT
$13.2B
$34K ﹤0.01%
627
+127
+25% +$6.79K
INGR icon
1333
Ingredion
INGR
$6.53B
$34K ﹤0.01%
376
+24
+7% +$2.05K
PBW icon
1334
Invesco WilderHill Clean Energy ETF
PBW
$458M
$34K ﹤0.01%
+347
New +$39.7K
QNCX icon
1335
Quince Therapeutics
QNCX
$30M
$34K ﹤0.01%
5
– –
ROBO icon
1336
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$34K ﹤0.01%
528
– –
SLYG icon
1337
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$34K ﹤0.01%
400
– –
TRU icon
1338
TransUnion
TRU
$15.2B
$34K ﹤0.01%
379
-17
-4% -$1.53K
USPH icon
1339
US Physical Therapy
USPH
$1.24B
$34K ﹤0.01%
330
– –
WKEY
1340
WISeKey
WKEY
$75.1M
$34K ﹤0.01%
480
– –
ZNH
1341
DELISTED
China Southern Airlines Company Limited
ZNH
$34K ﹤0.01%
930
+239
+35% +$7.76K
AXTA icon
1342
Axalta
AXTA
$8.01B
$33K ﹤0.01%
1,105
+83
+8% +$2.38K
FHN icon
1343
First Horizon
FHN
$12B
$33K ﹤0.01%
1,924
-1
-0.1% -$16
FOXA icon
1344
Fox Class A
FOXA
$26.6B
$33K ﹤0.01%
910
+268
+42% +$9.38K
FUBO icon
1345
FuboTV Inc
FUBO
$276M
$33K ﹤0.01%
124
+35
+39% +$15K
GMAB icon
1346
Genmab
GMAB
$19.2B
$33K ﹤0.01%
992
-60
-6% -$2.26K
IWY icon
1347
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$33K ﹤0.01%
249
– –
MAA icon
1348
Mid-America Apartment Communities
MAA
$15.4B
$33K ﹤0.01%
229
+54
+31% +$7.35K
PCG icon
1349
PG&E
PCG
$37.5B
$33K ﹤0.01%
2,832
+462
+19% +$5.37K
PRI icon
1350
Primerica
PRI
$9.65B
$33K ﹤0.01%
224
– –
52 53
54
55 56

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.