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 | |
|---|---|---|---|---|---|---|---|
2876
Stellantis
STLA
$12.4B
| – | – |
-9,932
| Closed | -$180K | – |
|
2877
Strategic Education
STRA
$1.8B
| – | – |
-67
| Closed | -$6K | – |
|
2878
Talphera
TLPH
$55M
| – | – |
-100
| Closed | -$2K | – |
|
2879
TMC The Metals Company
TMC
$1.16B
| – | – |
-100
| Closed | -$1K | – |
|
2880
Trilogy Metals
TMQ
$441M
| $0 | ﹤0.01% |
16
| – | – |
2020 Q3
2 quarters
|
|
2881
DELISTED
TPI Composites
TPIC
| $0 | ﹤0.01% |
+8
| New | +$481 |
2021 Q1
0 quarters
|
|
2882
Trustco Bank Corp NY
TRST
$917M
| – | – |
-8
| Closed | – | – |
|
2883
Trupanion
TRUP
$1.17B
| – | – |
-47
| Closed | -$6K | – |
|
2884
DELISTED
Unity Biotechnology
UBX
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
1 quarter
|
|
2885
Utah Medical Products
UTMD
$237M
| – | – |
-13
| Closed | -$1K | – |
|
2886
Vishay Precision Group
VPG
$847M
| $0 | ﹤0.01% |
2
-83
| -98% | -$2.76K |
2016 Q4
17 quarters
|
|
2887
DELISTED
Verint Systems
VRNT
| $0 | ﹤0.01% |
3
-3
| -50% | -$134 |
2016 Q4
17 quarters
|
|
2888
Teucrium Wheat Fund
WEAT
$274M
| – | – |
-800
| Closed | -$25K | – |
|
2889
Western Midstream Partners
WES
$18.5B
| – | – |
-80
| Closed | -$1K | – |
|
2890
DELISTED
Windtree Therapeutics
WINT
| – | – |
0
| – | – |
2020 Q2
3 quarters
|
|
2891
Workhorse Group
WKHS
$32M
| – | – |
0
| – | – |
2020 Q3
2 quarters
|
|
2892
Western Copper and Gold
WRN
$409M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
17 quarters
|
|
|
XOSWW
2893
DELISTED
Xos Inc Warrants
XOSWW
| $0 | ﹤0.01% |
+33
| New | +$79 |
2021 Q1
0 quarters
|
|
|
XXII
2894
22nd Century Group
XXII
$465K
| – | – |
0
| – | – |
2018 Q2
11 quarters
|
|
2895
Yext
YEXT
$690M
| $0 | ﹤0.01% |
5
-2,971
| -100% | -$49.6K |
2019 Q3
6 quarters
|
|
2896
Zurn Elkay Water Solutions
ZWS
$7.81B
| – | – |
-830
| Closed | -$16K | – |
|
2897
Rithm Property Trust
RPT
$82.7M
| $0 | ﹤0.01% |
5
| – | – |
2020 Q2
3 quarters
|
|
2898
Baldwin Insurance Group
BWIN
$4.49B
| $0 | ﹤0.01% |
11
| – | – |
2020 Q2
3 quarters
|
|
2899
Nebius Group N.V.
NBIS
$50.6B
| $0 | ﹤0.01% |
4
-6
| -60% | -$402 |
2016 Q4
17 quarters
|
|
2900
Whitehawk Therapeutics
WHWK
$169M
| $0 | ﹤0.01% |
8
| – | – |
2020 Q4
1 quarter
|
|
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.