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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
WNC icon
1876
Wabash National
WNC
$527M
$11K ﹤0.01%
591
– –
B
1877
DELISTED
Barnes Group Inc.
B
$11K ﹤0.01%
218
– –
SAVE
1878
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
306
+74
+32% +$2.37K
HNP
1879
DELISTED
Huaneng Power Intl, Inc.
HNP
$11K ﹤0.01%
753
+418
+125% +$5.87K
CDK
1880
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
201
+12
+6% +$623
RDS.B
1881
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
305
+251
+465% +$9.58K
ACIC.U
1882
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$11K ﹤0.01%
1,000
– –
PFPT
1883
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
91
+38
+72% +$4.95K
VGAC.U
1884
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$11K ﹤0.01%
1,000
– –
STMP
1885
DELISTED
Stamps.com, Inc.
STMP
$11K ﹤0.01%
56
– –
DOC
1886
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
641
+58
+10% +$1.03K
AZPN
1887
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
76
+28
+58% +$4.05K
ALT icon
1888
Altimmune
ALT
$599M
$10K ﹤0.01%
+734
New +$11.9K
AMCX icon
1889
AMC Global Media
AMCX
$489M
$10K ﹤0.01%
179
-57
-24% -$3.12K
ASR icon
1890
Grupo Aeroportuario del Sureste
ASR
$8.3B
$10K ﹤0.01%
59
– –
BUSE icon
1891
First Busey Corp
BUSE
$2.56B
$10K ﹤0.01%
398
+110
+38% +$2.6K
CHCT
1892
Community Healthcare Trust
CHCT
$454M
$10K ﹤0.01%
209
-16
-7% -$743
DEI icon
1893
Douglas Emmett
DEI
$1.96B
$10K ﹤0.01%
310
+48
+18% +$1.46K
DEM icon
1894
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$10K ﹤0.01%
232
-239
-51% -$10.3K
DHC
1895
Diversified Healthcare Trust
DHC
$2.14B
$10K ﹤0.01%
2,106
-472
-18% -$2.17K
DTIL icon
1896
Precision BioSciences
DTIL
$207M
$10K ﹤0.01%
33
– –
EME icon
1897
Emcor
EME
$36B
$10K ﹤0.01%
87
+5
+6% +$501
ENS icon
1898
EnerSys
ENS
$6.99B
$10K ﹤0.01%
113
+6
+6% +$549
FHI icon
1899
Federated Hermes
FHI
$4.72B
$10K ﹤0.01%
315
– –
HCSG icon
1900
Healthcare Services Group
HCSG
$1.53B
$10K ﹤0.01%
347
+27
+8% +$815
74 75
76
77 78

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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.