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 | |
|---|---|---|---|---|---|---|---|
2626
LCI Industries
LCII
$2.02B
| $1K | ﹤0.01% |
+4
| New | +$559 |
2021 Q1
0 quarters
|
|
2627
Lindblad Expeditions
LIND
$2.31B
| $1K | ﹤0.01% |
+47
| New | +$855 |
2021 Q1
0 quarters
|
|
2628
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
2020 Q3
2 quarters
|
|
2629
MGP Ingredients
MGPI
$329M
| $1K | ﹤0.01% |
24
+19
| +380% | +$1.15K |
2020 Q2
3 quarters
|
|
2630
McGrath RentCorp
MGRC
$2.76B
| $1K | ﹤0.01% |
11
| – | – |
2020 Q2
3 quarters
|
|
2631
DELISTED
MidWestOne Financial Group
MOFG
| $1K | ﹤0.01% |
+28
| New | +$796 |
2021 Q1
0 quarters
|
|
2632
Moog Inc Class A
MOG.A
$11.5B
| $1K | ﹤0.01% |
+8
| New | +$640 |
2021 Q1
0 quarters
|
|
2633
Molina Healthcare
MOH
$11B
| $1K | ﹤0.01% |
3
| – | – |
2017 Q3
14 quarters
|
|
2634
Movado Group
MOV
$734M
| $1K | ﹤0.01% |
51
| – | – |
2020 Q1
4 quarters
|
|
2635
Myers Industries
MYE
$1.15B
| $1K | ﹤0.01% |
+31
| New | +$665 |
2021 Q1
0 quarters
|
|
2636
Nabors Industries
NBR
$1.16B
| $1K | ﹤0.01% |
+12
| New | +$1.07K |
2021 Q1
0 quarters
|
|
2637
NBT Bancorp
NBTB
$2.63B
| $1K | ﹤0.01% |
37
| – | – |
2020 Q2
3 quarters
|
|
2638
NovaGold Resources
NG
$2.75B
| $1K | ﹤0.01% |
100
| – | – |
2020 Q3
2 quarters
|
|
2639
NVE Corp
NVEC
$495M
| $1K | ﹤0.01% |
+15
| New | +$1.02K |
2021 Q1
0 quarters
|
|
2640
News Corp Class B
NWS
$17.8B
| $1K | ﹤0.01% |
37
| – | – |
2020 Q1
4 quarters
|
|
2641
Origin Bancorp
OBK
$1.6B
| $1K | ﹤0.01% |
+25
| New | +$879 |
2021 Q1
0 quarters
|
|
2642
DELISTED
ODP
ODP
| $1K | ﹤0.01% |
+12
| New | +$501 |
2021 Q1
0 quarters
|
|
2643
Grupo Aeroportuario Centro Norte
OMAB
$4.26B
| $1K | ﹤0.01% |
+20
| New | +$1K |
2021 Q1
0 quarters
|
|
2644
Opko Health
OPK
$1.23B
| $1K | ﹤0.01% |
+161
| New | +$769 |
2021 Q1
0 quarters
|
|
2645
Old Second Bancorp
OSBC
$1.27B
| $1K | ﹤0.01% |
60
| – | – |
2017 Q3
14 quarters
|
|
2646
OneSpaWorld
OSW
$2.48B
| $1K | ﹤0.01% |
+84
| New | +$849 |
2021 Q1
0 quarters
|
|
2647
Paysign
PAYS
$861M
| $1K | ﹤0.01% |
+146
| New | +$694 |
2021 Q1
0 quarters
|
|
2648
Pembina Pipeline
PBA
$27.9B
| $1K | ﹤0.01% |
19
| – | – |
2020 Q4
1 quarter
|
|
2649
DELISTED
PotlatchDeltic
PCH
| $1K | ﹤0.01% |
24
| – | – |
2020 Q1
4 quarters
|
|
2650
PDF Solutions
PDFS
$1.68B
| $1K | ﹤0.01% |
50
| – | – |
2018 Q4
9 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.