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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
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 | |
|---|---|---|---|---|---|---|---|
2026
American Homes 4 Rent
AMH
$11.3B
| $7K | ﹤0.01% |
224
+67
| +43% | +$2.09K |
2019 Q4
5 quarters
|
|
2027
Ardelyx
ARDX
$798M
| $7K | ﹤0.01% |
1,000
| – | – |
2018 Q4
9 quarters
|
|
2028
AeroVironment
AVAV
$6.19B
| $7K | ﹤0.01% |
+59
| New | +$6.89K |
2021 Q1
0 quarters
|
|
2029
Avient
AVNT
$3.58B
| $7K | ﹤0.01% |
144
| – | – |
2019 Q1
8 quarters
|
|
2030
Armstrong World Industries
AWI
$7.11B
| $7K | ﹤0.01% |
79
-11
| -12% | -$934 |
2016 Q4
17 quarters
|
|
2031
Brookfield Infrastructure
BIPC
$4.64B
| $7K | ﹤0.01% |
132
| – | – |
2020 Q2
3 quarters
|
|
2032
DELISTED
Carisma Therapeutics
CARM
| $7K | ﹤0.01% |
125
-90
| -42% | -$4.25K |
2019 Q4
5 quarters
|
|
2033
Carlyle Group
CG
$13B
| $7K | ﹤0.01% |
178
| – | – |
2020 Q1
4 quarters
|
|
2034
Cellectis
CLLS
$105M
| $7K | ﹤0.01% |
341
| – | – |
2019 Q2
7 quarters
|
|
2035
Carter's
CRI
$1.15B
| $7K | ﹤0.01% |
75
| – | – |
2016 Q4
17 quarters
|
|
2036
Crocs
CROX
$5.9B
| $7K | ﹤0.01% |
+90
| New | +$6.86K |
2021 Q1
0 quarters
|
|
2037
Clearway Energy Class C
CWEN
$3.63B
| $7K | ﹤0.01% |
236
| – | – |
2018 Q1
12 quarters
|
|
2038
Designer Brands
DBI
$316M
| $7K | ﹤0.01% |
431
+214
| +99% | +$2.69K |
2020 Q1
4 quarters
|
|
2039
Western Asset Emerging Markets Debt Fund
EMD
$549M
| $7K | ﹤0.01% |
500
| – | – |
2020 Q3
2 quarters
|
|
2040
First Industrial Realty Trust
FR
$7.79B
| $7K | ﹤0.01% |
154
| – | – |
2016 Q4
17 quarters
|
|
2041
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $7K | ﹤0.01% |
174
| – | – |
2016 Q4
17 quarters
|
|
2042
GATX Corp
GATX
$5.84B
| $7K | ﹤0.01% |
77
+13
| +20% | +$1.21K |
2016 Q4
17 quarters
|
|
2043
Gorman-Rupp
GRC
$1.9B
| $7K | ﹤0.01% |
216
-287
| -57% | -$9.5K |
2020 Q1
4 quarters
|
|
2044
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $7K | ﹤0.01% |
185
-124
| -40% | -$4.95K |
2020 Q3
2 quarters
|
|
2045
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $7K | ﹤0.01% |
108
| – | – |
2016 Q4
17 quarters
|
|
2046
iShares MSCI India ETF
INDA
$5.9B
| $7K | ﹤0.01% |
171
+96
| +128% | +$4.03K |
2020 Q4
1 quarter
|
|
2047
J&J Snack Foods
JJSF
$1.47B
| $7K | ﹤0.01% |
44
-10
| -19% | -$1.57K |
2020 Q1
4 quarters
|
|
2048
St. Joe Company
JOE
$3.89B
| $7K | ﹤0.01% |
163
+21
| +15% | +$1K |
2020 Q4
1 quarter
|
|
2049
Mattel
MAT
$4.91B
| $7K | ﹤0.01% |
342
| – | – |
2018 Q1
12 quarters
|
|
2050
Medifast
MED
$133M
| $7K | ﹤0.01% |
32
+12
| +60% | +$2.87K |
2020 Q4
1 quarter
|
|
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.