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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
HSTM icon
1901
HealthStream
HSTM
$840M
$10K ﹤0.01%
463
-225
-33% -$5.36K
HWC icon
1902
Hancock Whitney
HWC
$6.24B
$10K ﹤0.01%
240
+14
+6% +$551
IONQ icon
1903
IonQ
IONQ
$16.6B
$10K ﹤0.01%
+892
New +$10.4K
IPAY icon
1904
Amplify Mobile Payments ETF
IPAY
$182M
$10K ﹤0.01%
146
– –
LOVE
1905
LoveSac
LOVE
$261M
$10K ﹤0.01%
+180
New +$9.95K
NYF icon
1906
iShares New York Muni Bond ETF
NYF
$1.41B
$10K ﹤0.01%
+179
New +$10.4K
OGS icon
1907
ONE Gas
OGS
$5.04B
$10K ﹤0.01%
134
-26
-16% -$1.9K
ORA icon
1908
Ormat Technologies
ORA
$6.65B
$10K ﹤0.01%
130
– –
PB icon
1909
Prosperity Bancshares
PB
$8.89B
$10K ﹤0.01%
+139
New +$10.2K
PPBI
1910
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
238
– –
PUBM icon
1911
PubMatic
PUBM
$810M
$10K ﹤0.01%
+200
New +$9.07K
ROG icon
1912
Rogers Corp
ROG
$2.4B
$10K ﹤0.01%
55
– –
SLGN icon
1913
Silgan Holdings
SLGN
$4.41B
$10K ﹤0.01%
230
+50
+28% +$1.95K
SMRT icon
1914
SmartRent
SMRT
$272M
$10K ﹤0.01%
+1,000
New +$10.5K
TRC icon
1915
Tejon Ranch
TRC
$451M
$10K ﹤0.01%
575
-246
-30% -$4.05K
TRP icon
1916
TC Energy
TRP
$65.9B
$10K ﹤0.01%
227
+28
+14% +$1.24K
URNM icon
1917
Sprott Uranium Miners ETF
URNM
$2B
$10K ﹤0.01%
366
+130
+55% +$3.36K
VKTX icon
1918
Viking Therapeutics
VKTX
$4B
$10K ﹤0.01%
1,553
– –
VXRT
1919
DELISTED
Vaxart
VXRT
$10K ﹤0.01%
1,671
+341
+26% +$2.62K
BCPC
1920
Balchem Corp
BCPC
$5.72B
$10K ﹤0.01%
81
+16
+25% +$1.94K
FSR
1921
DELISTED
Fisker Inc.
FSR
$10K ﹤0.01%
600
– –
GFX.U
1922
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$10K ﹤0.01%
+1,000
New +$10.6K
TTCF
1923
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$10K ﹤0.01%
+500
New +$11.2K
AIMC
1924
DELISTED
Altra Industrial Motion Corp
AIMC
$10K ﹤0.01%
174
– –
MGU
1925
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
450
– –
75 76
77
78 79

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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.