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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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.02M 0.1%
35,325
-23,707
-40% -$1.37M
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.3B
$2.01M 0.1%
65,842
+7,670
+13% +$236K
SYK icon
153
Stryker
SYK
$130B
$2.01M 0.09%
8,250
+245
+3% +$58.8K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2M 0.09%
14,801
-8,959
-38% -$1.3M
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$2M 0.09%
17,509
+715
+4% +$75.6K
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.97M 0.09%
90,564
+15,276
+20% +$318K
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.95M 0.09%
20,969
+1,255
+6% +$119K
FIS icon
158
Fidelity National Information Services
FIS
$22.1B
$1.95M 0.09%
13,840
-1,306
-9% -$178K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.6B
$1.91M 0.09%
10,597
– –
DD icon
160
DuPont de Nemours
DD
$19.2B
$1.88M 0.09%
19,399
-1,465
-7% -$140K
IWM icon
161
iShares Russell 2000 ETF
IWM
$83B
$1.88M 0.09%
8,490
+1,817
+27% +$397K
TGT icon
162
Target
TGT
$68B
$1.86M 0.09%
9,416
+418
+5% +$78.2K
MU icon
163
Micron Technology
MU
$991B
$1.84M 0.09%
20,905
+10,381
+99% +$881K
AMGN icon
164
Amgen
AMGN
$222B
$1.84M 0.09%
7,395
+484
+7% +$115K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.84M 0.09%
73,816
+10,984
+17% +$270K
RTX icon
166
RTX Corp
RTX
$301B
$1.81M 0.09%
23,419
+416
+2% +$30.4K
ETSY icon
167
Etsy
ETSY
$7.85B
$1.81M 0.09%
8,970
+159
+2% +$33.3K
XYZ
168
Block Inc
XYZ
$47.5B
$1.8M 0.08%
7,913
-1,748
-18% -$409K
AMAT icon
169
Applied Materials
AMAT
$428B
$1.77M 0.08%
13,218
+1,157
+10% +$128K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.76M 0.08%
32,180
+4,423
+16% +$243K
WORK
171
DELISTED
Slack Technologies, Inc.
WORK
$1.76M 0.08%
43,289
+149
+0.3% +$6.23K
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.76M 0.08%
13,707
+18
+0.1% +$2.29K
GILD icon
173
Gilead Sciences
GILD
$165B
$1.75M 0.08%
27,007
+821
+3% +$52.9K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.08%
13,742
+2,973
+28% +$376K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.72M 0.08%
26,449
-1,092
-4% -$70.6K
5 6
7
8 9

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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.