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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
OEC icon
2001
Orion
OEC
$409M
$8K ﹤0.01%
413
– –
OMF icon
2002
OneMain Financial
OMF
$7.47B
$8K ﹤0.01%
150
+19
+15% +$981
PPC icon
2003
Pilgrim's Pride
PPC
$6.54B
$8K ﹤0.01%
336
-9
-3% -$199
PRF icon
2004
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8K ﹤0.01%
280
-1,765
-86% -$50.7K
PRG icon
2005
PROG Holdings
PRG
$1.71B
$8K ﹤0.01%
196
+19
+11% +$948
PSQ icon
2006
ProShares Short QQQ
PSQ
$643M
$8K ﹤0.01%
118
– –
RIG icon
2007
Transocean
RIG
$5.82B
$8K ﹤0.01%
2,200
– –
SAGE
2008
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
110
– –
SCI icon
2009
Service Corp International
SCI
$11.6B
$8K ﹤0.01%
147
-97
-40% -$4.86K
SH icon
2010
ProShares Short S&P500
SH
$843M
$8K ﹤0.01%
120
-750
-86% -$52.1K
SPTS icon
2011
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8K ﹤0.01%
261
– –
SSD icon
2012
Simpson Manufacturing
SSD
$8.16B
$8K ﹤0.01%
80
+12
+18% +$1.2K
VEGI icon
2013
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$8K ﹤0.01%
210
– –
WGO icon
2014
Winnebago Industries
WGO
$909M
$8K ﹤0.01%
103
– –
ORAN
2015
DELISTED
Orange
ORAN
$8K ﹤0.01%
610
+67
+12% +$808
BTWN
2016
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$8K ﹤0.01%
727
+627
+627% +$8.65K
AUY
2017
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
1,767
+225
+15% +$1.07K
MNDT
2018
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
397
-10
-2% -$209
MTOR
2019
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
288
– –
CAP.U
2020
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$8K ﹤0.01%
748
– –
GRUB
2021
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
65
+4
+7% +$556
FFG
2022
DELISTED
FBL Financial Group
FFG
$8K ﹤0.01%
145
+13
+10% +$734
HMSY
2023
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
212
+100
+89% +$3.67K
ACAD icon
2024
Acadia Pharmaceuticals
ACAD
$5.03B
$7K ﹤0.01%
276
+95
+52% +$4.18K
AGIO icon
2025
Agios Pharmaceuticals
AGIO
$1.93B
$7K ﹤0.01%
140
+38
+37% +$1.88K
79 80
81
82 83

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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.