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
(+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 | |
|---|---|---|---|---|---|---|---|
2826
Renaissance IPO ETF
IPO
$139M
| – | – |
-60
| Closed | -$4K | – |
|
2827
DELISTED
iTeos Therapeutics
ITOS
| $0 | ﹤0.01% |
+5
| New | +$181 |
2021 Q1
0 quarters
|
|
2828
Itron
ITRI
$3.7B
| $0 | ﹤0.01% |
+5
| New | +$494 |
2021 Q1
0 quarters
|
|
2829
JPMorgan US Value Factor ETF
JVAL
$1B
| – | – |
-142
| Closed | -$4K | – |
|
2830
KALA BIO
KALA
$3.64M
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
2831
Kodiak Sciences
KOD
$5.1B
| – | – |
-7
| Closed | -$1K | – |
|
2832
KVH Industries
KVHI
$110M
| $0 | ﹤0.01% |
29
-5
| -15% | -$66 |
2020 Q3
2 quarters
|
|
2833
Laureate Education
LAUR
$5.43B
| $0 | ﹤0.01% |
23
| – | – |
2020 Q3
2 quarters
|
|
2834
Liberty Global Class C
LBTYK
$2.74B
| $0 | ﹤0.01% |
6
+4
| +200% | +$100 |
2020 Q4
1 quarter
|
|
2835
Lennar Class B
LEN.B
$17.4B
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
17 quarters
|
|
2836
LENSAR
LNSR
$75.1M
| $0 | ﹤0.01% |
51
| – | – |
2020 Q4
1 quarter
|
|
2837
Manhattan Bridge Capital
LOAN
$39.1M
| – | – |
-4,518
| Closed | -$5K | – |
|
2838
Loop Industries
LOOP
$16.5M
| $0 | ﹤0.01% |
50
| – | – |
2018 Q3
10 quarters
|
|
2839
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
1 quarter
|
|
2840
DELISTED
LYRA THERAPEUTICS INC
LYRA
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
2841
Mine Safety
MSA
$7B
| $0 | ﹤0.01% |
+3
| New | +$483 |
2021 Q1
0 quarters
|
|
2842
MACOM Technology Solutions
MTSI
$22.2B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
2843
Magnachip Semiconductor
MX
$199M
| $0 | ﹤0.01% |
+4
| New | +$78 |
2021 Q1
0 quarters
|
|
2844
NextDecade
NEXT
$1.63B
| $0 | ﹤0.01% |
42
| – | – |
2020 Q2
3 quarters
|
|
2845
Vitamin Cottage Natural Grocers
NGVC
$712M
| – | – |
-1,000
| Closed | -$14K | – |
|
2846
Organigram Holdings
OGI
$130M
| $0 | ﹤0.01% |
33
| – | – |
2019 Q3
6 quarters
|
|
2847
O-I Glass
OI
$884M
| $0 | ﹤0.01% |
10
| – | – |
2016 Q4
17 quarters
|
|
2848
VanEck Oil Services ETF
OIH
$1.82B
| – | – |
-20
| Closed | -$3K | – |
|
2849
OraSure Technologies
OSUR
$256M
| $0 | ﹤0.01% |
22
| – | – |
2019 Q4
5 quarters
|
|
2850
Pacific Biosciences
PACB
$619M
| $0 | ﹤0.01% |
+9
| New | +$315 |
2021 Q1
0 quarters
|
|
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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.