We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2126
UWM Holdings
UWMC
$359M
| $6K | ﹤0.01% |
+700
| New | +$6.79K |
2021 Q1
0 quarters
|
|
2127
Viavi Solutions
VIAV
$8.22B
| $6K | ﹤0.01% |
361
+31
| +9% | +$501 |
2018 Q4
9 quarters
|
|
2128
Westamerica Bancorp
WABC
$1.42B
| $6K | ﹤0.01% |
91
| – | – |
2020 Q2
3 quarters
|
|
2129
iShares Future Exponential Technologies ETF
XT
$3.91B
| $6K | ﹤0.01% |
100
| – | – |
2020 Q2
3 quarters
|
|
2130
DELISTED
Nikola Corporation Common Stock
NKLA
| $6K | ﹤0.01% |
14
| – | – |
2020 Q3
2 quarters
|
|
2131
DELISTED
Brightcove, Inc.
BCOV
| $6K | ﹤0.01% |
298
+74
| +33% | +$1.49K |
2020 Q2
3 quarters
|
|
2132
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6K | ﹤0.01% |
110
| – | – |
2019 Q3
6 quarters
|
|
2133
DELISTED
SunPower Corporation Common Stock
SPWR
| $6K | ﹤0.01% |
183
+15
| +9% | +$562 |
2016 Q4
17 quarters
|
|
|
SYNH
2134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6K | ﹤0.01% |
80
| – | – |
2017 Q4
13 quarters
|
|
|
UNVR
2135
DELISTED
Univar Solutions Inc.
UNVR
| $6K | ﹤0.01% |
260
| – | – |
2019 Q2
7 quarters
|
|
|
MAXR
2136
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6K | ﹤0.01% |
170
| – | – |
2019 Q2
7 quarters
|
|
|
TWND.U
2137
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
| $6K | ﹤0.01% |
603
| – | – |
2020 Q4
1 quarter
|
|
|
MNRL
2138
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6K | ﹤0.01% |
393
+67
| +21% | +$971 |
2020 Q1
4 quarters
|
|
|
APHA
2139
DELISTED
Aphria Inc. Common Shares
APHA
| $6K | ﹤0.01% |
+300
| New | +$4.86K |
2021 Q1
0 quarters
|
|
2140
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $5K | ﹤0.01% |
88
-1,519
| -95% | -$79.6K |
2019 Q2
7 quarters
|
|
2141
Aramark
ARMK
$14.6B
| $5K | ﹤0.01% |
170
+29
| +21% | +$795 |
2016 Q4
17 quarters
|
|
2142
Astec Industries
ASTE
$881M
| $5K | ﹤0.01% |
68
| – | – |
2020 Q4
1 quarter
|
|
2143
DELISTED
Big 5 Sporting Goods
BGFV
| $5K | ﹤0.01% |
+320
| New | +$4.49K |
2021 Q1
0 quarters
|
|
2144
Benchmark Electronics
BHE
$2.54B
| $5K | ﹤0.01% |
161
-90
| -36% | -$2.58K |
2018 Q4
9 quarters
|
|
2145
Crown Holdings
CCK
$12.4B
| $5K | ﹤0.01% |
49
+6
| +14% | +$578 |
2016 Q4
17 quarters
|
|
2146
Cherry Hill Mortgage Investment Corp
CHMI
$92M
| $5K | ﹤0.01% |
506
| – | – |
2020 Q2
3 quarters
|
|
2147
DELISTED
Clearside Biomedical
CLSD
| $5K | ﹤0.01% |
133
| – | – |
2019 Q1
8 quarters
|
|
2148
PC Connection
CNXN
$2.26B
| $5K | ﹤0.01% |
112
-82
| -42% | -$4.05K |
2020 Q1
4 quarters
|
|
2149
Coca-Cola Consolidated
COKE
$14B
| $5K | ﹤0.01% |
160
| – | – |
2018 Q2
11 quarters
|
|
2150
Columbia Banking Systems
COLB
$8.04B
| $5K | ﹤0.01% |
111
| – | – |
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.