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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 | |
|---|---|---|---|---|---|---|---|
2751
Acco Brands
ACCO
$413M
| $0 | ﹤0.01% |
+23
| New | +$198 |
2021 Q1
0 quarters
|
|
2752
ADC Therapeutics
ADCT
$185M
| $0 | ﹤0.01% |
+10
| New | +$290 |
2021 Q1
0 quarters
|
|
2753
Adient
ADNT
$1.35B
| $0 | ﹤0.01% |
2
| – | – |
2017 Q1
16 quarters
|
|
2754
Aeva Technologies
AEVA
$760M
| $0 | ﹤0.01% |
+2
| New | +$156 |
2021 Q1
0 quarters
|
|
2755
Federal Agricultural Mortgage
AGM
$2.21B
| – | – |
-25
| Closed | -$2K | – |
|
2756
Alector
ALEC
$210M
| $0 | ﹤0.01% |
+10
| New | +$179 |
2021 Q1
0 quarters
|
|
2757
Alkermes
ALKS
$6.56B
| $0 | ﹤0.01% |
14
| – | – |
2020 Q1
4 quarters
|
|
2758
Octave Specialty Group
OSG
$212M
| $0 | ﹤0.01% |
16
| – | – |
2020 Q1
4 quarters
|
|
2759
Alpha Metallurgical Resources
AMR
$2.21B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q1
8 quarters
|
|
2760
Ameresco
AMRC
$1.07B
| $0 | ﹤0.01% |
+8
| New | +$441 |
2021 Q1
0 quarters
|
|
2761
AMERISAFE
AMSF
$457M
| – | – |
-37
| Closed | -$2K | – |
|
2762
Ares Management
ARES
$25.6B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q1
4 quarters
|
|
2763
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| – | – |
-1,000
| Closed | -$40K | – |
|
2764
AdvanSix
ASIX
$444M
| $0 | ﹤0.01% |
15
-5
| -25% | -$128 |
2016 Q4
17 quarters
|
|
2765
Autolus Therapeutics
AUTL
$450M
| – | – |
-229
| Closed | -$2K | – |
|
2766
Avalo Therapeutics
AVTX
$635M
| – | – |
0
| – | – |
2020 Q1
4 quarters
|
|
2767
DELISTED
Azul
AZUL
| $0 | ﹤0.01% |
1
| – | – |
2020 Q1
4 quarters
|
|
2768
BARK
BARK
$67.8M
| – | – |
-4
| Closed | -$1K | – |
|
2769
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $0 | ﹤0.01% |
11
| – | – |
2020 Q2
3 quarters
|
|
2770
Banco Bradesco
BBDO
$39B
| $0 | ﹤0.01% |
+125
| New | +$426 |
2021 Q1
0 quarters
|
|
2771
BioCardia
BCDA
$14M
| – | – |
-3
| Closed | – | – |
|
2772
Bain Capital Specialty
BCSF
$679M
| – | – |
-4,377
| Closed | -$53K | – |
|
2773
KE Holdings
BEKE
$19.2B
| $0 | ﹤0.01% |
+7
| New | +$440 |
2021 Q1
0 quarters
|
|
2774
Brown-Forman Class A
BF.A
$13.2B
| $0 | ﹤0.01% |
6
| – | – |
2020 Q2
3 quarters
|
|
2775
BJ's Restaurants
BJRI
$1.27B
| $0 | ﹤0.01% |
+4
| New | +$209 |
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.