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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 | |
|---|---|---|---|---|---|---|---|
2051
Aberdeen Municipal Income Fund
MFM
$208M
| $7K | ﹤0.01% |
1,025
| – | – |
2017 Q3
14 quarters
|
|
2052
Magnolia Oil & Gas
MGY
$6.82B
| $7K | ﹤0.01% |
597
| – | – |
2019 Q4
5 quarters
|
|
2053
Middleby
MIDD
$4.87B
| $7K | ﹤0.01% |
40
+21
| +111% | +$3.09K |
2016 Q4
17 quarters
|
|
2054
Microvast
MVST
$200M
| $7K | ﹤0.01% |
+530
| New | +$8.64K |
2021 Q1
0 quarters
|
|
2055
Nordic American Tanker
NAT
$1.62B
| $7K | ﹤0.01% |
2,224
| – | – |
2017 Q4
13 quarters
|
|
2056
NETGEAR
NTGR
$599M
| $7K | ﹤0.01% |
171
+71
| +71% | +$2.93K |
2020 Q1
4 quarters
|
|
2057
Novavax
NVAX
$1.86B
| $7K | ﹤0.01% |
39
+34
| +680% | +$6.78K |
2020 Q1
4 quarters
|
|
2058
Piedmont Realty Trust
PDM
$1.14B
| $7K | ﹤0.01% |
+408
| New | +$6.88K |
2021 Q1
0 quarters
|
|
2059
Invesco Water Resources ETF
PHO
$1.95B
| $7K | ﹤0.01% |
134
+23
| +21% | +$1.11K |
2016 Q4
17 quarters
|
|
2060
Polaris
PII
$2.97B
| $7K | ﹤0.01% |
54
| – | – |
2016 Q4
17 quarters
|
|
2061
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $7K | ﹤0.01% |
250
| – | – |
2017 Q1
16 quarters
|
|
2062
Signet Jewelers
SIG
$4.54B
| $7K | ﹤0.01% |
116
| – | – |
2020 Q2
3 quarters
|
|
2063
Televisa
TV
$1.3B
| $7K | ﹤0.01% |
799
| – | – |
2020 Q3
2 quarters
|
|
2064
Ur-Energy
URG
$337M
| $7K | ﹤0.01% |
+6,100
| New | +$6.54K |
2021 Q1
0 quarters
|
|
2065
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7K | ﹤0.01% |
164
+88
| +116% | +$3.62K |
2020 Q3
2 quarters
|
|
2066
Xenia Hotels & Resorts
XHR
$1.75B
| $7K | ﹤0.01% |
364
| – | – |
2016 Q4
17 quarters
|
|
2067
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $7K | ﹤0.01% |
153
+1
| +0.7% | +$44 |
2016 Q4
17 quarters
|
|
2068
Somnigroup International
SGI
$14.6B
| $7K | ﹤0.01% |
189
+13
| +7% | +$421 |
2016 Q4
17 quarters
|
|
2069
DELISTED
Patterson Companies, Inc.
PDCO
| $7K | ﹤0.01% |
231
-31
| -12% | -$990 |
2019 Q4
5 quarters
|
|
|
AYX
2070
DELISTED
Alteryx Inc
AYX
| $7K | ﹤0.01% |
89
+25
| +39% | +$2.65K |
2018 Q3
10 quarters
|
|
|
RETA
2071
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7K | ﹤0.01% |
75
+68
| +971% | +$7.93K |
2020 Q2
3 quarters
|
|
|
SWCH
2072
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7K | ﹤0.01% |
424
| – | – |
2018 Q4
9 quarters
|
|
|
CRHC
2073
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $7K | ﹤0.01% |
+747
| New | +$7.87K |
2021 Q1
0 quarters
|
|
|
XLRN
2074
DELISTED
Acceleron Pharma
XLRN
| $7K | ﹤0.01% |
54
+45
| +500% | +$5.81K |
2020 Q4
1 quarter
|
|
|
TPCO
2075
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7K | ﹤0.01% |
+414
| New | +$6.69K |
2021 Q1
0 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.