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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 | |
|---|---|---|---|---|---|---|---|
2576
CTO Realty Growth
CTO
$778M
| $1K | ﹤0.01% |
+57
| New | +$923 |
2021 Q1
0 quarters
|
|
2577
CTS Corp
CTS
$1.56B
| $1K | ﹤0.01% |
44
| – | – |
2020 Q1
4 quarters
|
|
2578
Casella Waste Systems
CWST
$5.44B
| $1K | ﹤0.01% |
8
-16
| -67% | -$967 |
2020 Q4
1 quarter
|
|
2579
Dillards
DDS
$10.3B
| $1K | ﹤0.01% |
+8
| New | +$650 |
2021 Q1
0 quarters
|
|
2580
Denali Therapeutics
DNLI
$2.94B
| $1K | ﹤0.01% |
12
| – | – |
2020 Q4
1 quarter
|
|
2581
DarioHealth
DRIO
$50M
| $1K | ﹤0.01% |
+3
| New | +$1.35K |
2021 Q1
0 quarters
|
|
2582
Dynex Capital
DX
$2.78B
| $1K | ﹤0.01% |
32
| – | – |
2020 Q2
3 quarters
|
|
2583
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $1K | ﹤0.01% |
7
-21
| -75% | -$2.87K |
2019 Q2
7 quarters
|
|
2584
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1K | ﹤0.01% |
17
| – | – |
2017 Q1
16 quarters
|
|
2585
Essential Properties Realty Trust
EPRT
$5.7B
| $1K | ﹤0.01% |
63
| – | – |
2020 Q3
2 quarters
|
|
2586
DELISTED
Enstar Group
ESGR
| $1K | ﹤0.01% |
6
| – | – |
2020 Q1
4 quarters
|
|
2587
Evolent Health
EVH
$564M
| $1K | ﹤0.01% |
+37
| New | +$704 |
2021 Q1
0 quarters
|
|
2588
iShares MSCI Canada ETF
EWC
$7.22B
| $1K | ﹤0.01% |
+37
| New | +$1.21K |
2021 Q1
0 quarters
|
|
2589
DELISTED
Faro Technologies
FARO
| $1K | ﹤0.01% |
17
| – | – |
2020 Q4
1 quarter
|
|
2590
First Trust Natural Gas ETF
FCG
$658M
| $1K | ﹤0.01% |
112
+2
| +2% | +$24 |
2019 Q2
7 quarters
|
|
2591
Four Corners Property Trust
FCPT
$2.4B
| $1K | ﹤0.01% |
20
-59
| -75% | -$1.63K |
2016 Q4
17 quarters
|
|
2592
Future Fuel
FF
$243M
| $1K | ﹤0.01% |
78
| – | – |
2019 Q3
6 quarters
|
|
2593
Kyntra Bio
KYNB
$23M
| $1K | ﹤0.01% |
1
| – | – |
2019 Q2
7 quarters
|
|
2594
DELISTED
Amicus Therapeutics
FOLD
| $1K | ﹤0.01% |
132
| – | – |
2020 Q2
3 quarters
|
|
2595
FormFactor
FORM
$8.65B
| $1K | ﹤0.01% |
16
| – | – |
2020 Q3
2 quarters
|
|
2596
Fox Factory Holding Corp
FOXF
$782M
| $1K | ﹤0.01% |
+4
| New | +$516 |
2021 Q1
0 quarters
|
|
2597
Fulton Financial
FULT
$4.25B
| $1K | ﹤0.01% |
60
| – | – |
2019 Q4
5 quarters
|
|
2598
The GEO Group
GEO
$3.91B
| $1K | ﹤0.01% |
101
-199
| -66% | -$1.64K |
2016 Q4
17 quarters
|
|
2599
DELISTED
Guess Inc
GES
| $1K | ﹤0.01% |
36
+19
| +112% | +$468 |
2020 Q2
3 quarters
|
|
2600
GreenTree Hospitality
GHG
$93.8M
| $1K | ﹤0.01% |
76
-1,237
| -94% | -$16.2K |
2019 Q3
6 quarters
|
|
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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 $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.