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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 | |
|---|---|---|---|---|---|---|---|
2676
1st Source
SRCE
$2.03B
| $1K | ﹤0.01% |
+11
| New | +$489 |
2021 Q1
0 quarters
|
|
2677
Scholar Rock
SRRK
$4.82B
| $1K | ﹤0.01% |
+21
| New | +$1.16K |
2021 Q1
0 quarters
|
|
2678
DELISTED
Sitio Royalties
STR
| $1K | ﹤0.01% |
54
| – | – |
2020 Q1
4 quarters
|
|
2679
Synaptics
SYNA
$4.66B
| $1K | ﹤0.01% |
+6
| New | +$730 |
2021 Q1
0 quarters
|
|
2680
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
53
| – | – |
2016 Q4
17 quarters
|
|
2681
Interface
TILE
$2.03B
| $1K | ﹤0.01% |
+55
| New | +$654 |
2021 Q1
0 quarters
|
|
2682
TIM SA
TIMB
$8.7B
| $1K | ﹤0.01% |
111
+91
| +455% | +$1.11K |
2016 Q4
17 quarters
|
|
2683
Turning Point Brands
TPB
$1.16B
| $1K | ﹤0.01% |
25
| – | – |
2020 Q3
2 quarters
|
|
2684
Upbound Group
UPBD
$900M
| $1K | ﹤0.01% |
+21
| New | +$1.1K |
2021 Q1
0 quarters
|
|
2685
Unitil
UTL
$970M
| $1K | ﹤0.01% |
20
| – | – |
2016 Q4
17 quarters
|
|
|
VRE
2686
DELISTED
Veris Residential
VRE
| $1K | ﹤0.01% |
68
| – | – |
2020 Q3
2 quarters
|
|
2687
Varex Imaging
VREX
$781M
| $1K | ﹤0.01% |
32
| – | – |
2017 Q2
15 quarters
|
|
2688
DELISTED
Vital Energy
VTLE
| $1K | ﹤0.01% |
+30
| New | +$922 |
2021 Q1
0 quarters
|
|
2689
V2X
VVX
$2.14B
| $1K | ﹤0.01% |
+27
| New | +$1.48K |
2021 Q1
0 quarters
|
|
2690
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $1K | ﹤0.01% |
26
| – | – |
2020 Q3
2 quarters
|
|
2691
Workiva
WK
$3.95B
| $1K | ﹤0.01% |
+12
| New | +$1.19K |
2021 Q1
0 quarters
|
|
2692
Westport Fuel Systems
WPRT
$34M
| $1K | ﹤0.01% |
10
| – | – |
2019 Q3
6 quarters
|
|
2693
Select Water Solutions
WTTR
$2.43B
| $1K | ﹤0.01% |
281
| – | – |
2020 Q1
4 quarters
|
|
2694
Wolverine World Wide
WWW
$1.55B
| $1K | ﹤0.01% |
+27
| New | +$931 |
2021 Q1
0 quarters
|
|
2695
XP
XP
$15.5B
| $1K | ﹤0.01% |
21
| – | – |
2020 Q3
2 quarters
|
|
2696
Xerox
XRX
$355M
| $1K | ﹤0.01% |
48
-211
| -81% | -$5.04K |
2016 Q4
17 quarters
|
|
2697
United Parks & Resorts
PRKS
$1.47B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q1
4 quarters
|
|
2698
Astrana Health
ASTH
$1.87B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
1 quarter
|
|
|
AIFU
2699
AIFU Inc
AIFU
$66.7M
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
2700
NPK International
NPKI
$929M
| $1K | ﹤0.01% |
+254
| New | +$783 |
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.