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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
APD icon
176
Air Products & Chemicals
APD
$67.6B
$1.63M 0.08%
5,809
-250
-4% -$68K
LMRK
177
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.61M 0.08%
136,515
– –
CMI icon
178
Cummins
CMI
$88.7B
$1.58M 0.07%
6,103
+687
+13% +$172K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.58M 0.07%
18,778
+2,754
+17% +$229K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.54M 0.07%
17,807
+2,192
+14% +$189K
PWV icon
181
Invesco Large Cap Value ETF
PWV
$1.72B
$1.52M 0.07%
35,675
– –
SNOW icon
182
Snowflake
SNOW
$115B
$1.49M 0.07%
6,510
+5,410
+492% +$1.44M
GSBD icon
183
Goldman Sachs BDC
GSBD
$1.1B
$1.46M 0.07%
75,416
– –
ILMN icon
184
Illumina
ILMN
$28.4B
$1.44M 0.07%
3,857
+122
+3% +$49.7K
SCHZ icon
185
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.42M 0.07%
52,754
+6,602
+14% +$181K
BA icon
186
Boeing
BA
$185B
$1.42M 0.07%
5,570
+584
+12% +$130K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.41M 0.07%
39,839
+2,951
+8% +$103K
HE icon
188
Hawaiian Electric Industries
HE
$2.14B
$1.38M 0.07%
30,989
+19,850
+178% +$728K
BLK icon
189
Blackrock
BLK
$176B
$1.38M 0.06%
1,825
-59
-3% -$42.8K
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.37M 0.06%
18,565
– –
CSTL icon
191
Castle Biosciences
CSTL
$979M
$1.37M 0.06%
20,000
-5,000
-20% -$376K
CAT icon
192
Caterpillar
CAT
$387B
$1.37M 0.06%
5,901
+783
+15% +$162K
MDT icon
193
Medtronic
MDT
$112B
$1.36M 0.06%
11,542
+788
+7% +$92.4K
IWB icon
194
iShares Russell 1000 ETF
IWB
$50.1B
$1.36M 0.06%
6,061
+2,216
+58% +$485K
UPWK icon
195
Upwork
UPWK
$1.19B
$1.33M 0.06%
29,830
-4,099
-12% -$189K
QCOM icon
196
Qualcomm
QCOM
$176B
$1.3M 0.06%
9,844
+340
+4% +$49K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.3M 0.06%
21,386
+218
+1% +$13.3K
SMH icon
198
VanEck Semiconductor ETF
SMH
$73.2B
$1.29M 0.06%
10,606
+240
+2% +$28.4K
SNPS icon
199
Synopsys
SNPS
$79.7B
$1.28M 0.06%
5,172
+537
+12% +$136K
ABNB icon
200
Airbnb
ABNB
$107B
$1.28M 0.06%
6,805
+2,014
+42% +$373K
6 7
8
9 10

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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.