We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2601
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $1K | ﹤0.01% |
9
-96
| -91% | -$8.84K |
2020 Q1
4 quarters
|
|
2602
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
+32
| New | +$1.14K |
2021 Q1
0 quarters
|
|
2603
GRAVITY
GRVY
$462M
| $1K | ﹤0.01% |
+9
| New | +$1.4K |
2021 Q1
0 quarters
|
|
2604
Great Southern Bancorp
GSBC
$847M
| $1K | ﹤0.01% |
15
-7
| -32% | -$374 |
2020 Q4
1 quarter
|
|
2605
Getty Realty Corp
GTY
$1.75B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q4
5 quarters
|
|
2606
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $1K | ﹤0.01% |
+27
| New | +$642 |
2021 Q1
0 quarters
|
|
2607
Hingham Institution for Saving
HIFS
$642M
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
2608
Harmonic Inc
HLIT
$1.12B
| $1K | ﹤0.01% |
+104
| New | +$823 |
2021 Q1
0 quarters
|
|
2609
Hamilton Lane
HLNE
$4.58B
| $1K | ﹤0.01% |
+12
| New | +$1.01K |
2021 Q1
0 quarters
|
|
2610
Horace Mann Educators
HMN
$1.84B
| $1K | ﹤0.01% |
+17
| New | +$703 |
2021 Q1
0 quarters
|
|
2611
Hope Bancorp
HOPE
$1.7B
| $1K | ﹤0.01% |
91
+1
| +1% | +$13 |
2019 Q4
5 quarters
|
|
2612
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1K | ﹤0.01% |
27
| – | – |
2017 Q1
16 quarters
|
|
2613
Independent Bank Corp
IBCP
$782M
| $1K | ﹤0.01% |
+37
| New | +$783 |
2021 Q1
0 quarters
|
|
2614
i3 Verticals
IIIV
$298M
| $1K | ﹤0.01% |
+32
| New | +$1.02K |
2021 Q1
0 quarters
|
|
2615
INmune Bio
INMB
$46.1M
| $1K | ﹤0.01% |
+100
| New | +$1.8K |
2021 Q1
0 quarters
|
|
2616
Inspire Medical Systems
INSP
$2B
| $1K | ﹤0.01% |
+6
| New | +$1.27K |
2021 Q1
0 quarters
|
|
2617
Innospec
IOSP
$2.37B
| $1K | ﹤0.01% |
+11
| New | +$1.09K |
2021 Q1
0 quarters
|
|
2618
DELISTED
iRobot
IRBT
| $1K | ﹤0.01% |
+8
| New | +$909 |
2021 Q1
0 quarters
|
|
2619
Nuveen Preferred & Income Opportunities Fund
JPC
$2.57B
| $1K | ﹤0.01% |
136
| – | – |
2017 Q1
16 quarters
|
|
2620
Openlane
OPLN
$4.56B
| $1K | ﹤0.01% |
56
| – | – |
2017 Q1
16 quarters
|
|
2621
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$289M
| $1K | ﹤0.01% |
62
| – | – |
2017 Q1
16 quarters
|
|
2622
Karyopharm Therapeutics
KPTI
$7.59M
| $1K | ﹤0.01% |
+7
| New | +$1.48K |
2021 Q1
0 quarters
|
|
2623
Kura Oncology
KURA
$871M
| $1K | ﹤0.01% |
51
| – | – |
2020 Q2
3 quarters
|
|
2624
DELISTED
Kennedy-Wilson Holdings
KW
| $1K | ﹤0.01% |
+26
| New | +$488 |
2021 Q1
0 quarters
|
|
2625
Lakeland Industries
LAKE
$92.3M
| $1K | ﹤0.01% |
+25
| New | +$777 |
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.