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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 | |
|---|---|---|---|---|---|---|---|
2151
Americold
COLD
$3.98B
| $5K | ﹤0.01% |
136
+13
| +11% | +$467 |
2020 Q1
4 quarters
|
|
2152
Columbia Sportswear
COLM
$3.15B
| $5K | ﹤0.01% |
46
+16
| +53% | +$1.58K |
2016 Q4
17 quarters
|
|
2153
Carlisle Companies
CSL
$13.4B
| $5K | ﹤0.01% |
32
+5
| +19% | +$767 |
2016 Q4
17 quarters
|
|
2154
Carriage Services
CSV
$577M
| $5K | ﹤0.01% |
132
| – | – |
2020 Q4
1 quarter
|
|
2155
Entegris
ENTG
$22B
| $5K | ﹤0.01% |
45
+19
| +73% | +$1.96K |
2019 Q1
8 quarters
|
|
2156
Global Industrial
GIC
$1.67B
| $5K | ﹤0.01% |
112
| – | – |
2020 Q4
1 quarter
|
|
2157
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
| $5K | ﹤0.01% |
+105
| New | +$5.16K |
2021 Q1
0 quarters
|
|
2158
Graphic Packaging
GPK
$2.58B
| $5K | ﹤0.01% |
269
-95
| -26% | -$1.62K |
2016 Q4
17 quarters
|
|
2159
GoPro
GPRO
$235M
| $5K | ﹤0.01% |
440
| – | – |
2016 Q4
17 quarters
|
|
2160
Horizon Bancorp
HBNC
$1.01B
| $5K | ﹤0.01% |
+293
| New | +$5.21K |
2021 Q1
0 quarters
|
|
2161
Harmony Gold Mining
HMY
$10.8B
| $5K | ﹤0.01% |
+1,178
| New | +$5.12K |
2021 Q1
0 quarters
|
|
2162
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $5K | ﹤0.01% |
70
| – | – |
2018 Q1
12 quarters
|
|
2163
Innovative Industrial Properties
IIPR
$1.47B
| $5K | ﹤0.01% |
30
| – | – |
2018 Q4
9 quarters
|
|
2164
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $5K | ﹤0.01% |
76
| – | – |
2017 Q1
16 quarters
|
|
2165
Inseego
INSG
$71.7M
| $5K | ﹤0.01% |
51
| – | – |
2020 Q2
3 quarters
|
|
2166
Independence Realty Trust
IRT
$3.47B
| $5K | ﹤0.01% |
330
| – | – |
2017 Q2
15 quarters
|
|
2167
Jabil
JBL
$29.3B
| $5K | ﹤0.01% |
100
+11
| +12% | +$501 |
2016 Q4
17 quarters
|
|
2168
James River Group Holdings
JRVR
$173M
| $5K | ﹤0.01% |
107
| – | – |
2019 Q4
5 quarters
|
|
2169
State Street SPDR S&P Capital Markets ETF
KCE
$505M
| $5K | ﹤0.01% |
57
| – | – |
2017 Q4
13 quarters
|
|
2170
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
| $5K | ﹤0.01% |
+78
| New | +$5.28K |
2021 Q1
0 quarters
|
|
2171
Kontoor Brands
KTB
$4B
| $5K | ﹤0.01% |
97
| – | – |
2019 Q3
6 quarters
|
|
2172
Liberty Energy
LBRT
$2.73B
| $5K | ﹤0.01% |
412
| – | – |
2020 Q1
4 quarters
|
|
2173
Lindsay Corp
LNN
$1.13B
| $5K | ﹤0.01% |
32
| – | – |
2020 Q4
1 quarter
|
|
2174
DELISTED
Light & Wonder
LNW
| $5K | ﹤0.01% |
137
| – | – |
2018 Q4
9 quarters
|
|
2175
Moelis & Co
MC
$4.12B
| $5K | ﹤0.01% |
85
| – | – |
2020 Q1
4 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.