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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
FN icon
2101
Fabrinet
FN
$20.1B
$6K ﹤0.01%
62
– –
FOUR icon
2102
Shift4
FOUR
$3.26B
$6K ﹤0.01%
+70
New +$5.45K
GPMT
2103
Granite Point Mortgage Trust
GPMT
$61.2M
$6K ﹤0.01%
505
– –
GVA icon
2104
Granite Construction
GVA
$5.62B
$6K ﹤0.01%
154
– –
HALO icon
2105
Halozyme
HALO
$12.2B
$6K ﹤0.01%
152
+59
+63% +$2.69K
HLF icon
2106
Herbalife
HLF
$1.29B
$6K ﹤0.01%
142
– –
HWM icon
2107
Howmet Aerospace
HWM
$112B
$6K ﹤0.01%
202
+68
+51% +$1.96K
IGD
2108
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$6K ﹤0.01%
1,000
– –
JSTC icon
2109
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$6K ﹤0.01%
+384
New +$6.11K
KEX icon
2110
Kirby Corp
KEX
$6.93B
$6K ﹤0.01%
96
+8
+9% +$480
KNDI
2111
Kandi Technologies Group
KNDI
$65.5M
$6K ﹤0.01%
+925
New +$7.1K
LSPD icon
2112
Lightspeed Commerce
LSPD
$1.35B
$6K ﹤0.01%
100
– –
MESO
2113
Mesoblast
MESO
$2.07B
$6K ﹤0.01%
352
– –
MLPA icon
2114
Global X MLP ETF
MLPA
$2.28B
$6K ﹤0.01%
195
– –
NPO icon
2115
Enpro
NPO
$7.05B
$6K ﹤0.01%
70
– –
NTRA icon
2116
Natera
NTRA
$46.4B
$6K ﹤0.01%
62
– –
OPRA
2117
Opera Ltd
OPRA
$1.79B
$6K ﹤0.01%
560
– –
PETS icon
2118
PetMed Express
PETS
$42.3M
$6K ﹤0.01%
184
+46
+33% +$1.6K
PLSE icon
2119
Pulse Biosciences
PLSE
$3.02B
$6K ﹤0.01%
250
– –
QEMM icon
2120
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$6K ﹤0.01%
90
– –
RYN icon
2121
Rayonier
RYN
$6.55B
$6K ﹤0.01%
212
– –
SKYY icon
2122
First Trust Cloud Computing ETF
SKYY
$3.12B
$6K ﹤0.01%
65
-35
-35% -$3.5K
STC icon
2123
Stewart Information Services
STC
$2.08B
$6K ﹤0.01%
115
– –
SWBI icon
2124
Smith & Wesson
SWBI
$637M
$6K ﹤0.01%
335
– –
TECB icon
2125
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$6K ﹤0.01%
182
– –
83 84
85
86 87

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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.