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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
NEE icon
126
NextEra Energy
NEE
$177B
$2.61M 0.12%
34,492
-723
-2% -$56.4K
MBB icon
127
iShares MBS ETF
MBB
$39.1B
$2.58M 0.12%
23,822
-12,078
-34% -$1.32M
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.57M 0.12%
160,380
-3,432
-2% -$53.8K
SIZE icon
129
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.53M 0.12%
21,096
-758
-3% -$88.3K
ORCL icon
130
Oracle
ORCL
$423B
$2.52M 0.12%
35,885
+2,059
+6% +$133K
INTC icon
131
Intel
INTC
$513B
$2.52M 0.12%
39,316
+3,677
+10% +$219K
ESTC icon
132
Elastic
ESTC
$7.81B
$2.47M 0.12%
22,193
+13
+0.1% +$1.85K
PFE icon
133
Pfizer
PFE
$153B
$2.41M 0.11%
66,409
+1,331
+2% +$47.3K
RCUS icon
134
Arcus Biosciences
RCUS
$3.64B
$2.39M 0.11%
85,225
– –
LDUR icon
135
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.39M 0.11%
23,415
-166
-0.7% -$16.9K
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.36M 0.11%
48,922
-10,070
-17% -$466K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$231B
$2.36M 0.11%
55,050
-588
-1% -$25.2K
MRK icon
138
Merck
MRK
$318B
$2.35M 0.11%
31,890
-1,595
-5% -$118K
UPS icon
139
United Parcel Service
UPS
$88.9B
$2.35M 0.11%
13,795
+745
+6% +$121K
AMT icon
140
American Tower
AMT
$80.4B
$2.32M 0.11%
9,707
-759
-7% -$169K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.31M 0.11%
6
+3
+100% +$1.1M
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$2.28M 0.11%
50,792
+8,848
+21% +$398K
CVS icon
143
CVS Health
CVS
$122B
$2.19M 0.1%
29,121
+4,094
+16% +$298K
INTU icon
144
Intuit
INTU
$89B
$2.18M 0.1%
5,703
+939
+20% +$362K
MS icon
145
Morgan Stanley
MS
$340B
$2.13M 0.1%
27,390
+661
+2% +$50.7K
BX icon
146
Blackstone
BX
$110B
$2.11M 0.1%
28,291
-3,516
-11% -$243K
ALL icon
147
Allstate
ALL
$67.5B
$2.1M 0.1%
18,237
+4,974
+38% +$548K
SPLV icon
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.08M 0.1%
35,742
-1,115
-3% -$62.7K
T icon
149
AT&T
T
$163B
$2.07M 0.1%
90,679
+11,987
+15% +$265K
MCD icon
150
McDonald's
MCD
$195B
$2.04M 0.1%
9,122
-1,492
-14% -$319K
4 5
6
7 8

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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.