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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
PCK
1751
DELISTED
Pimco California Municipal Income Fund II
PCK
$14K ﹤0.01%
1,500
– –
PLNT icon
1752
Planet Fitness
PLNT
$3.73B
$14K ﹤0.01%
183
+171
+1,425% +$13.6K
PNW icon
1753
Pinnacle West Capital
PNW
$12.1B
$14K ﹤0.01%
173
-24
-12% -$1.86K
QEFA icon
1754
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$14K ﹤0.01%
+201
New +$14.4K
RAMP icon
1755
LiveRamp
RAMP
$2.3B
$14K ﹤0.01%
274
+8
+3% +$545
RITM icon
1756
Rithm Capital
RITM
$5.6B
$14K ﹤0.01%
1,224
+185
+18% +$1.88K
SDS icon
1757
ProShares UltraShort S&P500
SDS
$368M
$14K ﹤0.01%
52
-40
-43% -$11.5K
SNBR
1758
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
+96
New +$11.5K
SOCL icon
1759
Global X Social Media ETF
SOCL
$93.2M
$14K ﹤0.01%
206
– –
TMHC
1760
DELISTED
Taylor Morrison
TMHC
$14K ﹤0.01%
452
– –
VICR icon
1761
Vicor
VICR
$10.2B
$14K ﹤0.01%
165
– –
WOR icon
1762
Worthington Enterprises
WOR
$2.8B
$14K ﹤0.01%
334
+29
+10% +$1.11K
WRB icon
1763
W.R. Berkley
WRB
$26.2B
$14K ﹤0.01%
428
-4
-0.9% -$123
WU icon
1764
Western Union
WU
$2.17B
$14K ﹤0.01%
579
+153
+36% +$3.6K
AWH
1765
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$14K ﹤0.01%
+139
New +$15.3K
ARGO
1766
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14K ﹤0.01%
277
+17
+7% +$795
ATH
1767
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14K ﹤0.01%
282
– –
GRA
1768
DELISTED
W.R. Grace & Co.
GRA
$14K ﹤0.01%
231
– –
CADE
1769
DELISTED
Cadence Bancorporation
CADE
$14K ﹤0.01%
697
– –
ALV icon
1770
Autoliv
ALV
$8.85B
$13K ﹤0.01%
136
+6
+5% +$555
APEI icon
1771
American Public Education
APEI
$928M
$13K ﹤0.01%
373
-23
-6% -$720
ASH icon
1772
Ashland
ASH
$3.42B
$13K ﹤0.01%
152
+29
+24% +$2.5K
CATY icon
1773
Cathay General Bancorp
CATY
$4.24B
$13K ﹤0.01%
328
– –
CBU icon
1774
Community Bank
CBU
$3.4B
$13K ﹤0.01%
174
– –
CWT icon
1775
California Water Service
CWT
$3.05B
$13K ﹤0.01%
227
– –
69 70
71
72 73

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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.