PA

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
Cap. Flow
+$217M
Cap. Flow %
10.23%
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 icon
Okta
OKTA
+$63.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
5
PLTR icon
Palantir
PLTR
+$12.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.38M
3
ONEM
1Life Healthcare
ONEM
+$4.65M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.49M
5
MINT icon
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
ESPR icon
2801
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
2
-3
-60% -$89
2020 Q3
2 quarters
EWX icon
2802
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
– –
-20
Closed -$1K –
FCEL icon
2803
FuelCell Energy
FCEL
$1.13B
$0 ﹤0.01%
+1
New +$536
2021 Q1
0 quarters
FIX icon
2804
Comfort Systems
FIX
$54.3B
$0 ﹤0.01%
5
– –
2020 Q2
3 quarters
FREL icon
2805
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$0 ﹤0.01%
17
– –
2017 Q1
16 quarters
FUL icon
2806
H.B. Fuller
FUL
$2.71B
– –
-29
Closed -$2K –
GCO icon
2807
Genesco
GCO
$389M
$0 ﹤0.01%
9
– –
2019 Q2
7 quarters
GLDI icon
2808
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.7M
– –
0
– –
2020 Q4
1 quarter
GNTY icon
2809
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
6
– –
2020 Q2
3 quarters
GO icon
2810
Grocery Outlet
GO
$1.26B
– –
-48
Closed -$2K –
GSAT icon
2811
Globalstar
GSAT
$10.7B
– –
-453
Closed -$2K –
GTLS icon
2812
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
+3
New +$424
2021 Q1
0 quarters
GTX icon
2813
Garrett Motion
GTX
$4.73B
$0 ﹤0.01%
33
– –
2018 Q4
9 quarters
HAUZ icon
2814
Xtrackers International Real Estate ETF
HAUZ
$999M
$0 ﹤0.01%
+2
New +$54
2021 Q1
0 quarters
HBCP icon
2815
Home Bancorp
HBCP
$514M
$0 ﹤0.01%
8
– –
2020 Q2
3 quarters
HEI.A icon
2816
HEICO Corp Class A
HEI.A
$31.4B
$0 ﹤0.01%
1
– –
2020 Q3
2 quarters
HIMS icon
2817
Hims & Hers Health
HIMS
$6.47B
– –
-50
Closed -$1K –
HL icon
2818
Hecla Mining
HL
$10B
– –
-5,272
Closed -$34K –
HTEC icon
2819
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$104M
– –
-300
Closed -$13K –
HYLN icon
2820
Hyliion Holdings
HYLN
$602M
$0 ﹤0.01%
24
– –
2020 Q3
2 quarters
IBKR icon
2821
Interactive Brokers
IBKR
$38.1B
$0 ﹤0.01%
24
– –
2020 Q2
3 quarters
IDCC icon
2822
InterDigital
IDCC
$8.41B
$0 ﹤0.01%
4
– –
2019 Q4
5 quarters
ILPT icon
2823
Industrial Logistics Properties Trust
ILPT
$458M
– –
-44
Closed -$1K –
IMUX icon
2824
Immunic
IMUX
$90.9M
– –
0
– –
2018 Q2
11 quarters
INVA icon
2825
Innoviva
INVA
$1.51B
– –
-50
Closed -$1K –
111 112
113
114 115

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WHRC
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AWA
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SWP
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CRC
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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.