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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 | |
|---|---|---|---|---|---|---|---|
2651
DELISTED
Playa Hotels & Resorts
PLYA
| $1K | ﹤0.01% |
+143
| New | +$943 |
2021 Q1
0 quarters
|
|
2652
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $1K | ﹤0.01% |
15
+9
| +150% | +$712 |
2017 Q1
16 quarters
|
|
2653
Power Integrations
POWI
$2.47B
| $1K | ﹤0.01% |
16
| – | – |
2016 Q4
17 quarters
|
|
2654
PRA Group
PRAA
$746M
| $1K | ﹤0.01% |
18
| – | – |
2016 Q4
17 quarters
|
|
2655
Primoris Services
PRIM
$3.93B
| $1K | ﹤0.01% |
+31
| New | +$1.02K |
2021 Q1
0 quarters
|
|
2656
Ultragenyx Pharmaceutical
RARE
$1.48B
| $1K | ﹤0.01% |
+7
| New | +$953 |
2021 Q1
0 quarters
|
|
2657
Avita Medical
RCEL
$413M
| $1K | ﹤0.01% |
+40
| New | +$930 |
2021 Q1
0 quarters
|
|
2658
Rocket Pharmaceuticals
RCKT
$249M
| $1K | ﹤0.01% |
+15
| New | +$824 |
2021 Q1
0 quarters
|
|
2659
Reynolds Consumer Products
REYN
$4.86B
| $1K | ﹤0.01% |
19
| – | – |
2020 Q2
3 quarters
|
|
2660
Regis Corp
RGS
$71.9M
| $1K | ﹤0.01% |
+3
| New | +$656 |
2021 Q1
0 quarters
|
|
2661
Radiant Logistics
RLGT
$426M
| $1K | ﹤0.01% |
+140
| New | +$926 |
2021 Q1
0 quarters
|
|
2662
The RMR Group
RMR
$314M
| $1K | ﹤0.01% |
21
| – | – |
2016 Q4
17 quarters
|
|
2663
Safehold
SAFE
$840M
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
17 quarters
|
|
2664
EchoStar
ECHO
$24.5B
| $1K | ﹤0.01% |
28
-13
| -32% | -$311 |
2016 Q4
17 quarters
|
|
2665
Stepan Co
SCL
$1.42B
| $1K | ﹤0.01% |
+8
| New | +$991 |
2021 Q1
0 quarters
|
|
2666
DELISTED
Steelcase
SCS
| $1K | ﹤0.01% |
+48
| New | +$680 |
2021 Q1
0 quarters
|
|
2667
Scansource
SCSC
$1.2B
| $1K | ﹤0.01% |
46
| – | – |
2020 Q1
4 quarters
|
|
2668
Seneca Foods Class A
SENEA
$1.26B
| $1K | ﹤0.01% |
+20
| New | +$956 |
2021 Q1
0 quarters
|
|
2669
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1K | ﹤0.01% |
118
| – | – |
2020 Q1
4 quarters
|
|
2670
H2O America
HTO
$2.45B
| $1K | ﹤0.01% |
+9
| New | +$587 |
2021 Q1
0 quarters
|
|
2671
Skywest
SKYW
$3.6B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q1
4 quarters
|
|
2672
DELISTED
Simulations Plus
SLP
| $1K | ﹤0.01% |
+18
| New | +$1.32K |
2021 Q1
0 quarters
|
|
2673
Simply Good Foods
SMPL
$993M
| $1K | ﹤0.01% |
+36
| New | +$1.07K |
2021 Q1
0 quarters
|
|
|
SOL
2674
DELISTED
Emeren Group
SOL
| $1K | ﹤0.01% |
50
| – | – |
2017 Q1
16 quarters
|
|
2675
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1K | ﹤0.01% |
26
| – | – |
2019 Q2
7 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.