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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
VYX icon
2276
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
165
+46
+39% +$1.01K
WAL icon
2277
Western Alliance Bancorporation
WAL
$8.87B
$4K ﹤0.01%
41
– –
WEN icon
2278
Wendy's
WEN
$1.46B
$4K ﹤0.01%
212
-21
-9% -$436
WSBC icon
2279
WesBanco
WSBC
$4B
$4K ﹤0.01%
120
+13
+12% +$428
ZUMZ icon
2280
Zumiez
ZUMZ
$339M
$4K ﹤0.01%
87
+20
+30% +$891
UCB
2281
United Community Banks
UCB
$4.28B
$4K ﹤0.01%
130
– –
FBMS
2282
DELISTED
The First Bancshares, Inc.
FBMS
$4K ﹤0.01%
96
-35
-27% -$1.18K
SMAR
2283
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
58
+40
+222% +$2.8K
SEEL
2284
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TELL
2285
DELISTED
Tellurian Inc.
TELL
$4K ﹤0.01%
1,792
+222
+14% +$606
AIRC
2286
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
85
-5
-6% -$206
MRTX
2287
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4K ﹤0.01%
23
+4
+21% +$792
TRTN
2288
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
76
– –
CAPD
2289
DELISTED
iPath Shiller CAPE ETN
CAPD
$4K ﹤0.01%
200
– –
REML
2290
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
$4K ﹤0.01%
+612
New +$3.73K
HRC
2291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
37
+10
+37% +$1.04K
BPY
2292
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
200
– –
TBA
2293
DELISTED
Thoma Bravo Advantage
TBA
$4K ﹤0.01%
+413
New +$4.78K
MBT
2294
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
529
– –
ABCB icon
2295
Ameris Bancorp
ABCB
$5.89B
$3K ﹤0.01%
51
– –
ACRE
2296
Ares Commercial Real Estate
ACRE
$270M
$3K ﹤0.01%
248
– –
ACWX icon
2297
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3K ﹤0.01%
62
– –
AEIS icon
2298
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
28
– –
AGYS icon
2299
Agilysys
AGYS
$3.06B
$3K ﹤0.01%
72
-24
-25% -$1.19K
AIR icon
2300
AAR Corp
AIR
$5.76B
$3K ﹤0.01%
65
– –
90 91
92
93 94

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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.