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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
TREE icon
1526
LendingTree
TREE
$453M
$22K ﹤0.01%
101
-207
-67% -$58.9K
URTH icon
1527
iShares MSCI World ETF
URTH
$8.34B
$22K ﹤0.01%
+186
New +$21.6K
USFD icon
1528
US Foods
USFD
$23.9B
$22K ﹤0.01%
575
+66
+13% +$2.39K
WSM icon
1529
Williams-Sonoma
WSM
$29.5B
$22K ﹤0.01%
240
+76
+46% +$5.13K
TCS
1530
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$22K ﹤0.01%
90
+12
+15% +$2.68K
ETRN
1531
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$22K ﹤0.01%
2,730
+363
+15% +$2.76K
PTR
1532
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22K ﹤0.01%
608
– –
JOBS
1533
DELISTED
51job Inc
JOBS
$22K ﹤0.01%
347
-67
-16% -$4.47K
AGCO icon
1534
AGCO
AGCO
$7.06B
$21K ﹤0.01%
147
+42
+40% +$5.24K
ASB icon
1535
Associated Banc-Corp
ASB
$5.92B
$21K ﹤0.01%
998
+25
+3% +$506
CBRL icon
1536
Cracker Barrel
CBRL
$1.25B
$21K ﹤0.01%
122
-97
-44% -$14.8K
CNO icon
1537
CNO Financial Group
CNO
$5.12B
$21K ﹤0.01%
874
+22
+3% +$524
DORM icon
1538
Dorman Products
DORM
$3.95B
$21K ﹤0.01%
203
+9
+5% +$898
DXJ icon
1539
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$21K ﹤0.01%
336
– –
FT
1540
Franklin Universal Trust
FT
$197M
$21K ﹤0.01%
2,800
– –
HONE
1541
DELISTED
HarborOne Bancorp
HONE
$21K ﹤0.01%
1,535
– –
JAZZ icon
1542
Jazz Pharmaceuticals
JAZZ
$16.7B
$21K ﹤0.01%
126
+27
+27% +$4.44K
LI icon
1543
Li Auto
LI
$12.6B
$21K ﹤0.01%
837
+765
+1,063% +$22.1K
NTNX icon
1544
Nutanix
NTNX
$17.4B
$21K ﹤0.01%
792
+21
+3% +$639
REG icon
1545
Regency Centers
REG
$13.9B
$21K ﹤0.01%
363
+98
+37% +$5.1K
SON icon
1546
Sonoco
SON
$5.72B
$21K ﹤0.01%
334
+50
+18% +$3.05K
SPHD icon
1547
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$21K ﹤0.01%
497
+5
+1% +$201
ULTA icon
1548
Ulta Beauty
ULTA
$23.6B
$21K ﹤0.01%
68
+26
+62% +$8.08K
ZS icon
1549
Zscaler
ZS
$28.6B
$21K ﹤0.01%
122
+91
+294% +$18.1K
SWN
1550
DELISTED
Southwestern Energy Company
SWN
$21K ﹤0.01%
4,606
– –
60 61
62
63 64

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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.