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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$277M
(+15%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
3,011
New
346
Increased
1,270
Reduced
519
Closed
96
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$63.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.1M |
| 5 |
Palantir
PLTR
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.38M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$4.65M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.49M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.83% |
| 2 | Technology | 15.59% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 6.3% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
DELISTED
Paramount Global Class A
PARAA
| $2K | ﹤0.01% |
45
| – | – |
2020 Q2
3 quarters
|
|
2477
Provident Financial Services
PFS
$2.88B
| $2K | ﹤0.01% |
103
| – | – |
2020 Q1
4 quarters
|
|
2478
ePlus
PLUS
$2.47B
| $2K | ﹤0.01% |
44
-46
| -51% | -$2.18K |
2020 Q4
1 quarter
|
|
2479
Protolabs
PRLB
$2.06B
| $2K | ﹤0.01% |
20
-19
| -49% | -$3.16K |
2019 Q3
6 quarters
|
|
2480
PTC Therapeutics
PTCT
$5.08B
| $2K | ﹤0.01% |
+51
| New | +$3.03K |
2021 Q1
0 quarters
|
|
2481
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.8M
| $2K | ﹤0.01% |
68
| – | – |
2019 Q1
8 quarters
|
|
2482
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
| $2K | ﹤0.01% |
102
| – | – |
2020 Q2
3 quarters
|
|
2483
Radware
RDWR
$1.19B
| $2K | ﹤0.01% |
84
| – | – |
2017 Q2
15 quarters
|
|
2484
Rekor Systems
REKR
$46.9M
| $2K | ﹤0.01% |
+100
| New | +$1.49K |
2021 Q1
0 quarters
|
|
2485
Rafael Holdings
RFL
$75.9M
| $2K | ﹤0.01% |
42
| – | – |
2018 Q2
11 quarters
|
|
2486
Regenxbio
RGNX
$462M
| $2K | ﹤0.01% |
50
| – | – |
2020 Q1
4 quarters
|
|
2487
Resources Connection
RGP
$95.1M
| $2K | ﹤0.01% |
172
| – | – |
2017 Q3
14 quarters
|
|
2488
DELISTED
RE/MAX Holdings
RMAX
| $2K | ﹤0.01% |
39
| – | – |
2020 Q1
4 quarters
|
|
2489
Sunrun
RUN
$1.82B
| $2K | ﹤0.01% |
35
-66
| -65% | -$4.59K |
2018 Q2
11 quarters
|
|
2490
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $2K | ﹤0.01% |
+26
| New | +$2.06K |
2021 Q1
0 quarters
|
|
2491
Southside Bancshares
SBSI
$909M
| $2K | ﹤0.01% |
40
| – | – |
2020 Q3
2 quarters
|
|
2492
Simmons First National
SFNC
$3.2B
| $2K | ﹤0.01% |
70
| – | – |
2017 Q3
14 quarters
|
|
2493
DELISTED
The Shyft Group
SHYF
| $2K | ﹤0.01% |
+53
| New | +$1.78K |
2021 Q1
0 quarters
|
|
2494
Tanger
SKT
$4.03B
| $2K | ﹤0.01% |
134
| – | – |
2017 Q2
15 quarters
|
|
2495
DELISTED
Skechers
SKX
| $2K | ﹤0.01% |
44
| – | – |
2020 Q1
4 quarters
|
|
2496
Summit Therapeutics
SMMT
$12.2B
| $2K | ﹤0.01% |
397
+150
| +61% | +$968 |
2020 Q4
1 quarter
|
|
2497
DELISTED
SpartanNash
SPTN
| $2K | ﹤0.01% |
94
+25
| +36% | +$474 |
2019 Q4
5 quarters
|
|
2498
SouthState Bank Corp
SSB
$9.8B
| $2K | ﹤0.01% |
24
| – | – |
2016 Q4
17 quarters
|
|
2499
SSR Mining
SSRM
$6.4B
| $2K | ﹤0.01% |
119
-1,624
| -93% | -$26.5K |
2020 Q2
3 quarters
|
|
2500
DELISTED
Stellar Bancorp
STEL
| $2K | ﹤0.01% |
50
-44
| -47% | -$1.27K |
2020 Q1
4 quarters
|
|
Similar funds
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 $217M 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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.
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.