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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
MDU icon
2176
MDU Resources
MDU
$4.32B
$5K ﹤0.01%
394
+134
+52% +$1.46K
MEDP icon
2177
Medpace
MEDP
$16.5B
$5K ﹤0.01%
28
+12
+75% +$1.83K
MEI icon
2178
Methode Electronics
MEI
$592M
$5K ﹤0.01%
115
– –
NBHC icon
2179
National Bank Holdings
NBHC
$1.9B
$5K ﹤0.01%
114
– –
OESX icon
2180
Orion Energy Systems
OESX
$80.6M
$5K ﹤0.01%
+67
New +$6.25K
ONTO icon
2181
Onto Innovation
ONTO
$15.3B
$5K ﹤0.01%
75
– –
OSIS icon
2182
OSI Systems
OSIS
$3.89B
$5K ﹤0.01%
51
-19
-27% -$1.8K
PEN icon
2183
Penumbra
PEN
$12.8B
$5K ﹤0.01%
20
-918
-98% -$237K
RBBN icon
2184
Ribbon Communications
RBBN
$383M
$5K ﹤0.01%
562
-154
-22% -$1.27K
RC
2185
Ready Capital
RC
$308M
$5K ﹤0.01%
337
– –
REX icon
2186
REX American Resources
REX
$1.41B
$5K ﹤0.01%
390
+300
+333% +$4.61K
RNST icon
2187
Renasant Corp
RNST
$3.91B
$5K ﹤0.01%
121
– –
RSPS icon
2188
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$5K ﹤0.01%
145
– –
RSPR icon
2189
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$5K ﹤0.01%
+151
New +$4.65K
SIFY
2190
Sify Technologies
SIFY
$1.14B
$5K ﹤0.01%
237
+70
+42% +$1.3K
FIRY
2191
Firy Inc
FIRY
$163M
$5K ﹤0.01%
14
+3
+27% +$1.72K
SONO icon
2192
Sonos
SONO
$1.85B
$5K ﹤0.01%
+131
New +$4.42K
SPSM icon
2193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5K ﹤0.01%
118
– –
STAG icon
2194
STAG Industrial
STAG
$7.19B
$5K ﹤0.01%
149
+24
+19% +$766
TALO icon
2195
Talos Energy
TALO
$2.4B
$5K ﹤0.01%
375
+90
+32% +$970
TDC icon
2196
Teradata
TDC
$2.55B
$5K ﹤0.01%
132
– –
TITN icon
2197
Titan Machinery
TITN
$445M
$5K ﹤0.01%
213
– –
WMS icon
2198
Advanced Drainage Systems
WMS
$10.9B
$5K ﹤0.01%
44
+39
+780% +$3.81K
WRLD icon
2199
World Acceptance Corp
WRLD
$873M
$5K ﹤0.01%
36
– –
WSC icon
2200
WillScot Mobile Mini Holdings
WSC
$4.41B
$5K ﹤0.01%
177
– –
86 87
88
89 90

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
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.