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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 | |
|---|---|---|---|---|---|---|---|
2551
Amarin Corp
AMRN
$245M
| $1K | ﹤0.01% |
10
-76
| -88% | -$10.2K |
2018 Q4
9 quarters
|
|
2552
AnaptysBio
ANAB
$1.43B
| $1K | ﹤0.01% |
42
| – | – |
2019 Q4
5 quarters
|
|
2553
Arcturus Therapeutics
ARCT
$316M
| $1K | ﹤0.01% |
+20
| New | +$1.19K |
2021 Q1
0 quarters
|
|
2554
Artesian Resources
ARTNA
$345M
| $1K | ﹤0.01% |
28
| – | – |
2020 Q3
2 quarters
|
|
2555
Arvinas
ARVN
$466M
| $1K | ﹤0.01% |
+17
| New | +$1.3K |
2021 Q1
0 quarters
|
|
2556
Atkore
ATKR
$3.21B
| $1K | ﹤0.01% |
+14
| New | +$846 |
2021 Q1
0 quarters
|
|
2557
ATN International
ATNI
$396M
| $1K | ﹤0.01% |
11
-2
| -15% | -$95 |
2016 Q4
17 quarters
|
|
2558
Atomera
ATOM
$129M
| $1K | ﹤0.01% |
+35
| New | +$1.02K |
2021 Q1
0 quarters
|
|
2559
Axsome Therapeutics
AXSM
$8.61B
| $1K | ﹤0.01% |
+17
| New | +$1.2K |
2021 Q1
0 quarters
|
|
2560
Invesco Taxable Municipal Bond ETF
BAB
$857M
| $1K | ﹤0.01% |
16
| – | – |
2018 Q4
9 quarters
|
|
2561
Beam Therapeutics
BEAM
$2.51B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
1 quarter
|
|
2562
Roundhill Sports Betting & iGaming ETF
BETZ
$41.1M
| $1K | ﹤0.01% |
+30
| New | +$908 |
2021 Q1
0 quarters
|
|
2563
BGC Group
BGC
$5.37B
| $1K | ﹤0.01% |
151
| – | – |
2019 Q2
7 quarters
|
|
2564
Builders FirstSource
BLDR
$5.77B
| $1K | ﹤0.01% |
+23
| New | +$979 |
2021 Q1
0 quarters
|
|
2565
Camden National
CAC
$942M
| $1K | ﹤0.01% |
+20
| New | +$838 |
2021 Q1
0 quarters
|
|
2566
CBIZ
CBZ
$3.01B
| $1K | ﹤0.01% |
24
+16
| +200% | +$471 |
2020 Q2
3 quarters
|
|
2567
Century Communities
CCS
$1.59B
| $1K | ﹤0.01% |
+17
| New | +$925 |
2021 Q1
0 quarters
|
|
2568
Cardlytics
CDLX
$12.5M
| $1K | ﹤0.01% |
+1
| New | +$1.32K |
2021 Q1
0 quarters
|
|
2569
Cornerstone Strategic Value Fund
CLM
$1.95B
| $1K | ﹤0.01% |
56
| – | – |
2019 Q2
7 quarters
|
|
2570
Comtech Telecommunications
CMTL
$41.9M
| $1K | ﹤0.01% |
+24
| New | +$610 |
2021 Q1
0 quarters
|
|
2571
America's Car Mart
CRMT
$11.2M
| $1K | ﹤0.01% |
+9
| New | +$1.22K |
2021 Q1
0 quarters
|
|
2572
Cronos Group
CRON
$1.18B
| $1K | ﹤0.01% |
135
+10
| +8% | +$106 |
2019 Q4
5 quarters
|
|
2573
Carpenter Technology
CRS
$18.6B
| $1K | ﹤0.01% |
32
| – | – |
2017 Q1
16 quarters
|
|
2574
CorVel
CRVL
$4.1B
| $1K | ﹤0.01% |
+21
| New | +$731 |
2021 Q1
0 quarters
|
|
2575
DELISTED
Cantaloupe
CTLP
| $1K | ﹤0.01% |
+100
| New | +$1.05K |
2021 Q1
0 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.