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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$267M 12.61%
2,917,944
+189,648
+7% +$17M
CVBF icon
2
CVB Financial
CVBF
$3.99B
$87.3M 4.12%
3,950,177
+101,318
+3% +$2.2M
AAPL icon
3
Apple
AAPL
$4.57T
$69.4M 3.27%
567,991
+45,522
+9% +$5.84M
OKTA icon
4
Okta
OKTA
$25.8B
$62.7M 2.96%
284,335
+251,296
+761% +$63.2M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$49.6M 2.34%
484,559
+65,473
+16% +$6.31M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$44.1M 2.08%
238,142
-13,721
-5% -$2.49M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$42.8M 2.02%
1,634,885
-313,795
-16% -$8.38M
AMZN icon
8
Amazon
AMZN
$2.96T
$41.8M 1.97%
269,900
-11,940
-4% -$1.89M
IXN icon
9
iShares Global Tech ETF
IXN
$8.83B
$37.6M 1.77%
732,936
+51,864
+8% +$2.65M
CORT icon
10
Corcept Therapeutics
CORT
$12B
$37.2M 1.76%
1,563,974
+15,358
+1% +$410K
MSFT icon
11
Microsoft
MSFT
$3.71T
$35.8M 1.69%
152,040
+2,865
+2% +$665K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$32.1M 1.51%
444,977
+197,087
+80% +$14.1M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.2M 1.43%
265,353
+8,762
+3% +$1.01M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.38B
$26.8M 1.26%
486,168
-20,190
-4% -$1.12M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$902B
$25.4M 1.2%
63,931
+2,498
+4% +$967K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$24.2M 1.14%
375,594
-3,849
-1% -$253K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$23.7M 1.12%
114,552
+6,463
+6% +$1.31M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.2M 1.1%
214,022
+167,862
+364% +$17.6M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$22.7M 1.07%
328,190
-147,913
-31% -$10M
UBER icon
20
Uber
UBER
$153B
$21.6M 1.02%
397,020
-20,864
-5% -$1.16M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$21.3M 1%
206,460
+48,080
+30% +$4.75M
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$18.4M 0.87%
57,649
+1,295
+2% +$414K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$17.1M 0.81%
165,160
+46,160
+39% +$4.58M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$15.3M 0.72%
51,954
+128
+0.2% +$34.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.5M 0.68%
36,486
+12,720
+54% +$4.91M
1
2 3 4 5

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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.