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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
AAMI
2201
Acadian Asset Management
AAMI
$3.19B
$5K ﹤0.01%
268
– –
INFN
2202
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
475
+58
+14% +$568
LSXMA
2203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
154
– –
ATRI
2204
DELISTED
Atrion Corp
ATRI
$5K ﹤0.01%
8
-34
-81% -$22.6K
LBAI
2205
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
277
+214
+340% +$3.31K
JPS
2206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
ARVL
2207
DELISTED
Arrival Ordinary Shares
ARVL
$5K ﹤0.01%
+6
New +$5.9K
CTT
2208
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5K ﹤0.01%
467
– –
SREV
2209
DELISTED
ServiceSource International, Inc.
SREV
$5K ﹤0.01%
3,542
– –
DRNA
2210
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$5K ﹤0.01%
200
– –
BSCL
2211
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K ﹤0.01%
250
-100
-29% -$2.12K
WRI
2212
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
176
– –
AAON icon
2213
Aaon
AAON
$7.77B
$4K ﹤0.01%
81
– –
ADAP
2214
DELISTED
Adaptimmune Therapeutics
ADAP
$4K ﹤0.01%
715
-190
-21% -$1.09K
ALG icon
2215
Alamo Group
ALG
$2.05B
$4K ﹤0.01%
28
– –
ALRM icon
2216
Alarm.com
ALRM
$2.85B
$4K ﹤0.01%
52
+38
+271% +$3.58K
ANGO icon
2217
AngioDynamics
ANGO
$649M
$4K ﹤0.01%
150
– –
OPTU
2218
Optimum Communications Inc
OPTU
$301M
$4K ﹤0.01%
131
+60
+85% +$2.09K
BBDC icon
2219
Barings BDC
BBDC
$965M
$4K ﹤0.01%
+398
New +$3.78K
CAR icon
2220
Avis
CAR
$5.02B
$4K ﹤0.01%
56
– –
CDE icon
2221
Coeur Mining
CDE
$17.9B
$4K ﹤0.01%
403
– –
CHH icon
2222
Choice Hotels
CHH
$4.8B
$4K ﹤0.01%
37
+23
+164% +$2.45K
COTY icon
2223
Coty
COTY
$2.48B
$4K ﹤0.01%
403
+61
+18% +$466
CWH icon
2224
Camping World
CWH
$653M
$4K ﹤0.01%
111
+50
+82% +$1.78K
CYH icon
2225
Community Health Systems
CYH
$423M
$4K ﹤0.01%
266
– –
87 88
89
90 91

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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.