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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
SR icon
1351
Spire
SR
$4.79B
$33K ﹤0.01%
452
– –
TS icon
1352
Tenaris
TS
$27.4B
$33K ﹤0.01%
1,448
-142
-9% -$2.71K
VOE icon
1353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$33K ﹤0.01%
248
-13
-5% -$1.66K
VYMI icon
1354
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$33K ﹤0.01%
+500
New +$32.1K
XRAY icon
1355
Dentsply Sirona
XRAY
$2.34B
$33K ﹤0.01%
518
+63
+14% +$3.65K
XTL icon
1356
State Street SPDR S&P Telecom ETF
XTL
$542M
$33K ﹤0.01%
350
– –
FLG
1357
Flagstar Bank National Association
FLG
$5.84B
$33K ﹤0.01%
882
+224
+34% +$7.75K
NATI
1358
DELISTED
National Instruments Corp
NATI
$33K ﹤0.01%
771
-58
-7% -$2.55K
AMX icon
1359
America Movil
AMX
$71.7B
$32K ﹤0.01%
2,354
+460
+24% +$6.32K
CVSA
1360
Covista Inc
CVSA
$4.38B
$32K ﹤0.01%
818
+111
+16% +$4.33K
CGNX icon
1361
Cognex
CGNX
$10.8B
$32K ﹤0.01%
386
-8
-2% -$666
CXE
1362
DELISTED
MFS High Income Municipal Trust
CXE
$32K ﹤0.01%
6,200
– –
DPZ icon
1363
Domino's
DPZ
$11.5B
$32K ﹤0.01%
87
-40
-31% -$14.8K
RHI icon
1364
Robert Half
RHI
$4.37B
$32K ﹤0.01%
406
+70
+21% +$5.08K
TME icon
1365
Tencent Music
TME
$16.2B
$32K ﹤0.01%
1,568
+536
+52% +$13.6K
TW icon
1366
Tradeweb Markets
TW
$21.9B
$32K ﹤0.01%
432
+139
+47% +$9.55K
XERS icon
1367
Xeris Biopharma Holdings
XERS
$1.46B
$32K ﹤0.01%
7,200
– –
ENIA
1368
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$32K ﹤0.01%
3,747
+629
+20% +$5.01K
NEBCU
1369
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$32K ﹤0.01%
+3,097
New +$33.3K
BJ icon
1370
BJs Wholesale Club
BJ
$12.3B
$31K ﹤0.01%
681
+131
+24% +$5.5K
DYNF icon
1371
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$31K ﹤0.01%
925
– –
EG icon
1372
Everest Group
EG
$14.2B
$31K ﹤0.01%
124
-12
-9% -$2.86K
ETO
1373
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$31K ﹤0.01%
1,196
– –
EWU icon
1374
iShares MSCI United Kingdom ETF
EWU
$4.15B
$31K ﹤0.01%
1,000
– –
FDS icon
1375
Factset
FDS
$10.1B
$31K ﹤0.01%
99
-2
-2% -$633
53 54
55
56 57

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.