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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
TBCH
2401
Turtle Beach Corp
TBCH
$277M
$3K ﹤0.01%
102
– –
VWE
2402
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$3K ﹤0.01%
+300
New +$3.02K
TARO
2403
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
38
– –
EKAR
2404
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$3K ﹤0.01%
71
-29
-29% -$1.16K
FEO
2405
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3K ﹤0.01%
+203
New +$3K
SRSA
2406
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$3K ﹤0.01%
+300
New +$3.16K
SAIL
2407
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3K ﹤0.01%
54
-17
-24% -$956
ACC
2408
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
64
-2
-3% -$85
KL
2409
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
80
+59
+281% +$2.19K
MDP
2410
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
87
+24
+38% +$634
CVA
2411
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
+228
New +$3.26K
ABM icon
2412
ABM Industries
ABM
$2.84B
$2K ﹤0.01%
+31
New +$1.36K
ABUS icon
2413
Arbutus Biopharma
ABUS
$915M
$2K ﹤0.01%
550
– –
ADEA icon
2414
Adeia
ADEA
$3.11B
$2K ﹤0.01%
291
– –
ADT icon
2415
ADT
ADT
$5.58B
$2K ﹤0.01%
218
– –
ANF icon
2416
Abercrombie & Fitch
ANF
$5B
$2K ﹤0.01%
+58
New +$1.6K
AOUT icon
2417
American Outdoor Brands
AOUT
$157M
$2K ﹤0.01%
83
– –
APPS icon
2418
Digital Turbine
APPS
$1.74B
$2K ﹤0.01%
22
+6
+38% +$438
ATEX icon
2419
Anterix
ATEX
$1.94B
$2K ﹤0.01%
37
– –
BCO icon
2420
Brink's
BCO
$4.62B
$2K ﹤0.01%
19
-13
-41% -$982
BBT
2421
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
98
-2
-2% -$41
SRTA
2422
Strata Critical Medical Inc
SRTA
$512M
$2K ﹤0.01%
200
– –
BLUE
2423
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
4
-12
-75% -$5.91K
BMRA icon
2424
Biomerica
BMRA
$4.98M
$2K ﹤0.01%
+56
New +$2.87K
BOOT icon
2425
Boot Barn
BOOT
$4.95B
$2K ﹤0.01%
27
– –
95 96
97
98 99

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HFS
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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.