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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
FVD icon
1651
First Trust Value Line Dividend Fund
FVD
$8.34B
$17K ﹤0.01%
450
– –
HRB icon
1652
H&R Block
HRB
$5.81B
$17K ﹤0.01%
785
-198
-20% -$3.74K
JEF icon
1653
Jefferies Financial Group
JEF
$12.7B
$17K ﹤0.01%
588
– –
LPLA icon
1654
LPL Financial
LPLA
$29.2B
$17K ﹤0.01%
122
+43
+54% +$5.49K
NBIX icon
1655
Neurocrine Biosciences
NBIX
$16.7B
$17K ﹤0.01%
175
+3
+2% +$315
NUS icon
1656
Nu Skin
NUS
$255M
$17K ﹤0.01%
325
-60
-16% -$3.27K
NVT icon
1657
nVent Electric
NVT
$26.7B
$17K ﹤0.01%
612
+24
+4% +$615
ON icon
1658
ON Semiconductor
ON
$31.6B
$17K ﹤0.01%
399
+155
+64% +$5.95K
PPA icon
1659
Invesco Aerospace & Defense ETF
PPA
$8.71B
$17K ﹤0.01%
240
-42
-15% -$2.9K
QLD icon
1660
ProShares Ultra QQQ
QLD
$14B
$17K ﹤0.01%
572
– –
UHS icon
1661
Universal Health Services
UHS
$10.5B
$17K ﹤0.01%
124
+22
+22% +$2.92K
UVSP icon
1662
Univest Financial
UVSP
$1.17B
$17K ﹤0.01%
579
+115
+25% +$2.92K
NESR
1663
National Energy Services Reunited Corp
NESR
$3.68B
$17K ﹤0.01%
1,414
+87
+7% +$1.02K
PACW
1664
DELISTED
PacWest Bancorp
PACW
$17K ﹤0.01%
444
-45
-9% -$1.58K
GBT
1665
DELISTED
Global Blood Therapeutics, Inc.
GBT
$17K ﹤0.01%
425
-102
-19% -$4.69K
SOGO
1666
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$17K ﹤0.01%
2,300
+123
+6% +$1.01K
PRSP
1667
DELISTED
Perspecta Inc. Common Stock
PRSP
$17K ﹤0.01%
585
+66
+13% +$1.86K
STL
1668
DELISTED
Sterling Bancorp
STL
$17K ﹤0.01%
758
+51
+7% +$1.1K
BMBL icon
1669
Bumble
BMBL
$363M
$16K ﹤0.01%
+255
New +$17.2K
CNXC icon
1670
Concentrix
CNXC
$1.57B
$16K ﹤0.01%
109
– –
CRUS icon
1671
Cirrus Logic
CRUS
$6.15B
$16K ﹤0.01%
193
+1
+0.5% +$87
ENR icon
1672
Energizer
ENR
$1.49B
$16K ﹤0.01%
343
– –
ESI icon
1673
Element Solutions
ESI
$9.2B
$16K ﹤0.01%
866
-192
-18% -$3.53K
FPI
1674
Farmland Partners
FPI
$423M
$16K ﹤0.01%
1,400
– –
GIL icon
1675
Gildan
GIL
$10.6B
$16K ﹤0.01%
526
-36
-6% -$1.03K
65 66
67
68 69

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