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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 | |
|---|---|---|---|---|---|---|---|
2101
Fabrinet
FN
$13B
| $6K | ﹤0.01% |
62
| – | – |
2020 Q2
3 quarters
|
|
2102
Shift4
FOUR
$3.11B
| $6K | ﹤0.01% |
+70
| New | +$5.45K |
2021 Q1
0 quarters
|
|
|
GPMT
2103
Granite Point Mortgage Trust
GPMT
$24.4M
| $6K | ﹤0.01% |
51
| – | – |
2017 Q3
14 quarters
|
|
2104
Granite Construction
GVA
$4.87B
| $6K | ﹤0.01% |
154
| – | – |
2020 Q1
4 quarters
|
|
2105
Halozyme
HALO
$13.8B
| $6K | ﹤0.01% |
152
+59
| +63% | +$2.69K |
2019 Q2
7 quarters
|
|
2106
Herbalife
HLF
$1.53B
| $6K | ﹤0.01% |
142
| – | – |
2019 Q1
8 quarters
|
|
2107
Howmet Aerospace
HWM
$88.1B
| $6K | ﹤0.01% |
202
+68
| +51% | +$1.96K |
2016 Q4
17 quarters
|
|
2108
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$496M
| $6K | ﹤0.01% |
1,000
| – | – |
2020 Q3
2 quarters
|
|
2109
Adasina Social Justice All Cap Global ETF
JSTC
$296M
| $6K | ﹤0.01% |
+384
| New | +$6.11K |
2021 Q1
0 quarters
|
|
2110
Kirby Corp
KEX
$7.2B
| $6K | ﹤0.01% |
96
+8
| +9% | +$480 |
2016 Q4
17 quarters
|
|
2111
Kandi Technologies Group
KNDI
$37.9M
| $6K | ﹤0.01% |
+93
| New | +$7.13K |
2021 Q1
0 quarters
|
|
2112
Lightspeed Commerce
LSPD
$1.37B
| $6K | ﹤0.01% |
100
| – | – |
2020 Q4
1 quarter
|
|
2113
Mesoblast
MESO
$1.73B
| $6K | ﹤0.01% |
352
| – | – |
2020 Q2
3 quarters
|
|
2114
Global X MLP ETF
MLPA
$2.28B
| $6K | ﹤0.01% |
195
| – | – |
2019 Q3
6 quarters
|
|
2115
Enpro
NPO
$5.95B
| $6K | ﹤0.01% |
70
| – | – |
2017 Q1
16 quarters
|
|
2116
Natera
NTRA
$56.7B
| $6K | ﹤0.01% |
62
| – | – |
2020 Q3
2 quarters
|
|
2117
Opera Ltd
OPRA
$1.59B
| $6K | ﹤0.01% |
560
| – | – |
2020 Q1
4 quarters
|
|
2118
PetMed Express
PETS
$26M
| $6K | ﹤0.01% |
184
+46
| +33% | +$1.6K |
2017 Q1
16 quarters
|
|
2119
Pulse Biosciences
PLSE
$3.18B
| $6K | ﹤0.01% |
250
| – | – |
2018 Q2
11 quarters
|
|
2120
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$58.8M
| $6K | ﹤0.01% |
90
| – | – |
2019 Q4
5 quarters
|
|
2121
Rayonier
RYN
$5.65B
| $6K | ﹤0.01% |
212
| – | – |
2020 Q1
4 quarters
|
|
2122
First Trust Cloud Computing ETF
SKYY
$3.22B
| $6K | ﹤0.01% |
65
-35
| -35% | -$3.5K |
2020 Q3
2 quarters
|
|
2123
Stewart Information Services
STC
$1.6B
| $6K | ﹤0.01% |
115
| – | – |
2019 Q1
8 quarters
|
|
2124
Smith & Wesson
SWBI
$634M
| $6K | ﹤0.01% |
335
| – | – |
2020 Q1
4 quarters
|
|
2125
iShares US Tech Breakthrough Multisector ETF
TECB
$500M
| $6K | ﹤0.01% |
182
| – | – |
2020 Q2
3 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.