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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 | |
|---|---|---|---|---|---|---|---|
2501
Stem
STEM
$35M
| $2K | ﹤0.01% |
+4
| New | +$2.57K |
2021 Q1
0 quarters
|
|
2502
Stock Yards Bancorp
SYBT
$2.37B
| $2K | ﹤0.01% |
35
| – | – |
2020 Q4
1 quarter
|
|
2503
Tucows
TCX
$114M
| $2K | ﹤0.01% |
+25
| New | +$2.01K |
2021 Q1
0 quarters
|
|
2504
Thor Industries
THO
$3.59B
| $2K | ﹤0.01% |
+16
| New | +$1.94K |
2021 Q1
0 quarters
|
|
2505
Tilray
TLRY
$474M
| $2K | ﹤0.01% |
9
-6
| -40% | -$1.41K |
2018 Q3
10 quarters
|
|
2506
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2K | ﹤0.01% |
44
| – | – |
2019 Q1
8 quarters
|
|
2507
Texas Pacific Land
TPL
$23.8B
| $2K | ﹤0.01% |
+9
| New | +$1.12K |
2021 Q1
0 quarters
|
|
2508
Sixth Street Specialty
TSLX
$1.68B
| $2K | ﹤0.01% |
+109
| New | +$2.34K |
2021 Q1
0 quarters
|
|
2509
Wheels Up
UP
$126M
| $2K | ﹤0.01% |
+1
| New | +$2.11K |
2021 Q1
0 quarters
|
|
2510
Usana Health Sciences
USNA
$285M
| $2K | ﹤0.01% |
20
| – | – |
2020 Q1
4 quarters
|
|
2511
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $2K | ﹤0.01% |
8
| – | – |
2017 Q3
14 quarters
|
|
2512
World Kinect Corp
WKC
$1.86B
| $2K | ﹤0.01% |
68
-2,803
| -98% | -$95.1K |
2019 Q3
6 quarters
|
|
2513
York Water
YORW
$502M
| $2K | ﹤0.01% |
47
+42
| +840% | +$1.92K |
2020 Q2
3 quarters
|
|
2514
Amplify CEF High Income ETF
YYY
$654M
| $2K | ﹤0.01% |
145
| – | – |
2020 Q2
3 quarters
|
|
2515
DELISTED
Dayforce
DAY
| $2K | ﹤0.01% |
+21
| New | +$1.96K |
2021 Q1
0 quarters
|
|
2516
Amber International Holding Ltd
AMBR
$160M
| $2K | ﹤0.01% |
15
| – | – |
2020 Q2
3 quarters
|
|
2517
TXNM Energy Inc
TXNM
$6.45B
| $2K | ﹤0.01% |
45
-19
| -30% | -$922 |
2016 Q4
17 quarters
|
|
2518
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2K | ﹤0.01% |
70
| – | – |
2018 Q4
9 quarters
|
|
2519
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2K | ﹤0.01% |
+48
| New | +$2.26K |
2021 Q1
0 quarters
|
|
2520
DELISTED
The Aaron's Company Inc
AAN
| $2K | ﹤0.01% |
88
| – | – |
2020 Q4
1 quarter
|
|
2521
DELISTED
CAMBRIDGE BANCORP
CATC
| $2K | ﹤0.01% |
18
| – | – |
2020 Q3
2 quarters
|
|
2522
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2K | ﹤0.01% |
19
| – | – |
2020 Q2
3 quarters
|
|
2523
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2K | ﹤0.01% |
35
+25
| +250% | +$1.16K |
2020 Q2
3 quarters
|
|
2524
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $2K | ﹤0.01% |
+200
| New | +$1.96K |
2021 Q1
0 quarters
|
|
2525
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2K | ﹤0.01% |
30
| – | – |
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.