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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1976
DELISTED
Acies Acquisition Corp Unit
ACACU
| $9K | ﹤0.01% |
+896
| New | +$10K |
2021 Q1
0 quarters
|
|
|
NLSN
1977
DELISTED
Nielsen Holdings plc
NLSN
| $9K | ﹤0.01% |
339
+67
| +25% | +$1.58K |
2016 Q4
17 quarters
|
|
1978
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9K | ﹤0.01% |
304
+1
| +0.3% | +$30 |
2017 Q1
16 quarters
|
|
1979
Amcor
AMCR
$20.3B
| $8K | ﹤0.01% |
137
+23
| +20% | +$1.31K |
2019 Q3
6 quarters
|
|
1980
B&G Foods
BGS
$186M
| $8K | ﹤0.01% |
252
-40
| -14% | -$1.26K |
2016 Q4
17 quarters
|
|
1981
Cal-Maine
CALM
$2.97B
| $8K | ﹤0.01% |
213
+4
| +2% | +$157 |
2020 Q3
2 quarters
|
|
1982
Cousins Properties
CUZ
$4.55B
| $8K | ﹤0.01% |
220
+85
| +63% | +$2.89K |
2019 Q3
6 quarters
|
|
1983
Cenovus Energy
CVE
$60.7B
| $8K | ﹤0.01% |
1,052
+61
| +6% | +$429 |
2019 Q2
7 quarters
|
|
1984
Dynatrace
DT
$17.7B
| $8K | ﹤0.01% |
+167
| New | +$8.1K |
2021 Q1
0 quarters
|
|
1985
Columbia Emerging Markets Consumer ETF
ECON
$293M
| $8K | ﹤0.01% |
300
| – | – |
2019 Q3
6 quarters
|
|
1986
Editas Medicine
EDIT
$361M
| $8K | ﹤0.01% |
186
-20
| -10% | -$1.14K |
2020 Q2
3 quarters
|
|
1987
Eagle Materials
EXP
$5.22B
| $8K | ﹤0.01% |
58
+4
| +7% | +$485 |
2017 Q1
16 quarters
|
|
1988
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $8K | ﹤0.01% |
102
+100
| +5,000% | +$7.52K |
2020 Q4
1 quarter
|
|
1989
HCI Group
HCI
$2.47B
| $8K | ﹤0.01% |
100
+14
| +16% | +$882 |
2020 Q4
1 quarter
|
|
1990
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $8K | ﹤0.01% |
+232
| New | +$7.99K |
2021 Q1
0 quarters
|
|
1991
HNI Corp
HNI
$3.38B
| $8K | ﹤0.01% |
205
+43
| +27% | +$1.58K |
2020 Q1
4 quarters
|
|
1992
DELISTED
Heritage Commerce
HTBK
| $8K | ﹤0.01% |
649
+227
| +54% | +$2.27K |
2020 Q3
2 quarters
|
|
1993
MarineMax
HZO
$1.16B
| $8K | ﹤0.01% |
159
+51
| +47% | +$2.41K |
2020 Q4
1 quarter
|
|
1994
Knowles
KN
$2.86B
| $8K | ﹤0.01% |
371
-5
| -1% | -$102 |
2020 Q2
3 quarters
|
|
1995
Louisiana-Pacific
LPX
$4.9B
| $8K | ﹤0.01% |
138
+10
| +8% | +$453 |
2020 Q1
4 quarters
|
|
1996
Marathon Digital Holdings
MARA
$2.91B
| $8K | ﹤0.01% |
+173
| New | +$5.36K |
2021 Q1
0 quarters
|
|
1997
Mirum Pharmaceuticals
MIRM
$5.2B
| $8K | ﹤0.01% |
400
| – | – |
2019 Q4
5 quarters
|
|
1998
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$129M
| $8K | ﹤0.01% |
50
| – | – |
2019 Q3
6 quarters
|
|
1999
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$611M
| $8K | ﹤0.01% |
492
+5
| +1% | +$77 |
2019 Q3
6 quarters
|
|
2000
NOV
NOV
$6.75B
| $8K | ﹤0.01% |
609
+308
| +102% | +$4.47K |
2016 Q4
17 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.