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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
QGEN icon
1401
Qiagen
QGEN
$9.04B
$30K ﹤0.01%
588
+10
+2% +$549
SEE
1402
DELISTED
Sealed Air
SEE
$30K ﹤0.01%
657
+6
+0.9% +$268
ZD icon
1403
Ziff Davis
ZD
$2B
$30K ﹤0.01%
284
+45
+19% +$4.24K
NVTA
1404
DELISTED
Invitae Corporation
NVTA
$30K ﹤0.01%
779
– –
BNFT
1405
DELISTED
Benefitfocus, Inc.
BNFT
$30K ﹤0.01%
2,175
– –
DISCK
1406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
800
-10
-1% -$424
SYKE
1407
DELISTED
SYKES Enterprises Inc
SYKE
$30K ﹤0.01%
691
+48
+7% +$2.03K
AFRM icon
1408
Affirm
AFRM
$25.3B
$29K ﹤0.01%
+403
New +$39.2K
APA icon
1409
APA Corp
APA
$14.4B
$29K ﹤0.01%
1,605
+17
+1% +$310
ARCB icon
1410
ArcBest
ARCB
$3.07B
$29K ﹤0.01%
415
– –
DBRG icon
1411
DigitalBridge
DBRG
$2.95B
$29K ﹤0.01%
1,112
– –
ELP
1412
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$29K ﹤0.01%
5,685
-200
-3% -$969
FNB icon
1413
FNB Corp
FNB
$6.75B
$29K ﹤0.01%
2,251
+1
+0% +$12
FUTU icon
1414
Futu Holdings
FUTU
$15.2B
$29K ﹤0.01%
185
+25
+16% +$3.09K
LFUS icon
1415
Littelfuse
LFUS
$11.6B
$29K ﹤0.01%
109
+15
+16% +$3.99K
MPWR icon
1416
Monolithic Power Systems
MPWR
$67.9B
$29K ﹤0.01%
81
+6
+8% +$2.19K
RBLX icon
1417
Roblox
RBLX
$26.5B
$29K ﹤0.01%
+440
New +$30.7K
SPR
1418
DELISTED
Spirit AeroSystems
SPR
$29K ﹤0.01%
593
-22
-4% -$942
UVV icon
1419
Universal Corp
UVV
$1.18B
$29K ﹤0.01%
484
+22
+5% +$1.16K
VER
1420
DELISTED
VEREIT, Inc.
VER
$29K ﹤0.01%
749
+42
+6% +$1.57K
AU icon
1421
AngloGold Ashanti
AU
$49.2B
$28K ﹤0.01%
1,294
-440
-25% -$9.87K
AUPH icon
1422
Aurinia Pharmaceuticals
AUPH
$2.06B
$28K ﹤0.01%
2,150
-2,000
-48% -$29K
BRKR icon
1423
Bruker
BRKR
$8.58B
$28K ﹤0.01%
441
+256
+138% +$15.4K
CIB icon
1424
Grupo Cibest SA
CIB
$21.7B
$28K ﹤0.01%
888
+22
+3% +$782
ETJ
1425
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$28K ﹤0.01%
2,622
-3,442
-57% -$36.4K
55 56
57
58 59

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HFS
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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
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TCM
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HI
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.