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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
HHH icon
1676
Howard Hughes
HHH
$3.9B
$16K ﹤0.01%
173
– –
HUBG icon
1677
HUB Group
HUBG
$2.92B
$16K ﹤0.01%
464
-354
-43% -$10.6K
IGF icon
1678
iShares Global Infrastructure ETF
IGF
$10.6B
$16K ﹤0.01%
363
-87
-19% -$3.84K
INCY icon
1679
Incyte
INCY
$24.8B
$16K ﹤0.01%
202
-127
-39% -$10.8K
LZB icon
1680
La-Z-Boy
LZB
$1.66B
$16K ﹤0.01%
366
+44
+14% +$1.84K
MDB icon
1681
MongoDB
MDB
$33.5B
$16K ﹤0.01%
61
+20
+49% +$7.08K
CALY
1682
Callaway Golf Company
CALY
$3.06B
$16K ﹤0.01%
612
+4
+0.7% +$113
NI icon
1683
NiSource
NI
$20.1B
$16K ﹤0.01%
668
-30
-4% -$676
NJR icon
1684
New Jersey Resources
NJR
$5.48B
$16K ﹤0.01%
398
-97
-20% -$3.7K
NOAH
1685
Noah Holdings
NOAH
$603M
$16K ﹤0.01%
361
+92
+34% +$4.37K
PENN icon
1686
PENN Entertainment
PENN
$2.58B
$16K ﹤0.01%
148
+88
+147% +$9.75K
PLAB icon
1687
Photronics
PLAB
$1.9B
$16K ﹤0.01%
1,278
– –
PWZ icon
1688
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$16K ﹤0.01%
567
– –
RBA icon
1689
RB Global
RBA
$17.2B
$16K ﹤0.01%
269
+63
+31% +$3.69K
RFI
1690
Cohen & Steers Total Return Realty Fund
RFI
$307M
$16K ﹤0.01%
1,116
– –
SCHL icon
1691
Scholastic
SCHL
$808M
$16K ﹤0.01%
522
+51
+11% +$1.44K
SEIC icon
1692
SEI Investments
SEIC
$12.7B
$16K ﹤0.01%
258
-31
-11% -$1.82K
SLAB icon
1693
Silicon Laboratories
SLAB
$7.2B
$16K ﹤0.01%
115
– –
SPSB icon
1694
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$16K ﹤0.01%
508
– –
UBSI icon
1695
United Bankshares
UBSI
$6.54B
$16K ﹤0.01%
406
-315
-44% -$11.6K
WTS icon
1696
Watts Water Technologies
WTS
$12.9B
$16K ﹤0.01%
136
+11
+9% +$1.34K
HA
1697
DELISTED
Hawaiian Holdings, Inc.
HA
$16K ﹤0.01%
595
+55
+10% +$1.3K
SPPI
1698
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16K ﹤0.01%
5,000
– –
CEA
1699
DELISTED
China Eastern Airlines
CEA
$16K ﹤0.01%
688
-11
-2% -$247
CLR
1700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
606
-2
-0.3% -$47
66 67
68
69 70

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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.