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 | |
|---|---|---|---|---|---|---|---|
2851
Patrick Industries
PATK
$2.03B
| – | – |
-828
| Closed | -$38K | – |
|
2852
PBF Energy
PBF
$10.6B
| $0 | ﹤0.01% |
+33
| New | +$394 |
2021 Q1
0 quarters
|
|
2853
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| – | – |
-776
| Closed | -$22K | – |
|
2854
Global X US Preferred ETF
PFFD
$1.98B
| $0 | ﹤0.01% |
+2
| New | +$51 |
2021 Q1
0 quarters
|
|
2855
Principal Real Estate Income Fund
PGZ
$58.4M
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
3 quarters
|
|
2856
Impinj
PI
$5.87B
| $0 | ﹤0.01% |
5
| – | – |
2020 Q4
1 quarter
|
|
2857
Piper Sandler
PIPR
$4.56B
| $0 | ﹤0.01% |
8
| – | – |
2020 Q2
3 quarters
|
|
2858
Children's Place
PLCE
$26.5M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
17 quarters
|
|
2859
Porch Group
PRCH
$1.87B
| – | – |
-3,967
| Closed | -$57K | – |
|
2860
RH
RH
$2.1B
| – | – |
-3
| Closed | -$1K | – |
|
2861
Richmond Mutual Bancorp
RMBI
$245M
| $0 | ﹤0.01% |
17
-2
| -11% | -$27 |
2020 Q2
3 quarters
|
|
|
RNAM
2862
DELISTED
Avidity Biosciences
RNAM
| $0 | ﹤0.01% |
+10
| New | +$245 |
2021 Q1
0 quarters
|
|
2863
Cartesian Therapeutics
RNAC
$192M
| $0 | ﹤0.01% |
3
-4
| -57% | -$497 |
2020 Q4
1 quarter
|
|
2864
Cohen & Steers REIT and Preferred and Income Fund
RNP
$873M
| $0 | ﹤0.01% |
3
| – | – |
2020 Q4
1 quarter
|
|
2865
Rush Street Interactive
RSI
$2.14B
| $0 | ﹤0.01% |
30
-1,215
| -98% | -$23.4K |
2020 Q4
1 quarter
|
|
2866
Filana Therapeutics
FLNA
$35.3M
| $0 | ﹤0.01% |
+10
| New | +$393 |
2021 Q1
0 quarters
|
|
2867
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $0 | ﹤0.01% |
+4
| New | +$115 |
2021 Q1
0 quarters
|
|
2868
Schrodinger
SDGR
$1.87B
| $0 | ﹤0.01% |
6
| – | – |
2020 Q4
1 quarter
|
|
2869
SFL Corp
SFL
$1.81B
| – | – |
-144
| Closed | -$1K | – |
|
2870
SiTime
SITM
$15.8B
| $0 | ﹤0.01% |
2
| – | – |
2020 Q4
1 quarter
|
|
2871
SoFi Technologies
SOFI
$18.4B
| $0 | ﹤0.01% |
+25
| New | +$494 |
2021 Q1
0 quarters
|
|
2872
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| – | – |
-34
| Closed | -$1K | – |
|
2873
Spruce Power Holding Corp
SPRU
$28.3M
| – | – |
-138
| Closed | -$26K | – |
|
2874
Scully Royalty
SRL
$72.3M
| $0 | ﹤0.01% |
+30
| New | +$246 |
2021 Q1
0 quarters
|
|
2875
Stratasys
SSYS
$617M
| $0 | ﹤0.01% |
8
| – | – |
2018 Q3
10 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.