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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 | |
|---|---|---|---|---|---|---|---|
2176
MDU Resources
MDU
$4B
| $5K | ﹤0.01% |
394
+134
| +52% | +$1.46K |
2016 Q4
17 quarters
|
|
2177
Medpace
MEDP
$17.3B
| $5K | ﹤0.01% |
28
+12
| +75% | +$1.83K |
2020 Q1
4 quarters
|
|
2178
Methode Electronics
MEI
$476M
| $5K | ﹤0.01% |
115
| – | – |
2020 Q1
4 quarters
|
|
2179
National Bank Holdings
NBHC
$1.68B
| $5K | ﹤0.01% |
114
| – | – |
2020 Q2
3 quarters
|
|
2180
Orion Energy Systems
OESX
$93.8M
| $5K | ﹤0.01% |
+67
| New | +$6.25K |
2021 Q1
0 quarters
|
|
2181
Onto Innovation
ONTO
$10.8B
| $5K | ﹤0.01% |
75
| – | – |
2020 Q1
4 quarters
|
|
2182
OSI Systems
OSIS
$3.11B
| $5K | ﹤0.01% |
51
-19
| -27% | -$1.8K |
2020 Q4
1 quarter
|
|
2183
Penumbra
PEN
$12.6B
| $5K | ﹤0.01% |
20
-918
| -98% | -$237K |
2019 Q4
5 quarters
|
|
2184
Ribbon Communications
RBBN
$238M
| $5K | ﹤0.01% |
562
-154
| -22% | -$1.27K |
2019 Q4
5 quarters
|
|
2185
Ready Capital
RC
$183M
| $5K | ﹤0.01% |
337
| – | – |
2020 Q2
3 quarters
|
|
2186
REX American Resources
REX
$1.38B
| $5K | ﹤0.01% |
390
+300
| +333% | +$4.61K |
2020 Q4
1 quarter
|
|
2187
Renasant Corp
RNST
$3.65B
| $5K | ﹤0.01% |
121
| – | – |
2020 Q4
1 quarter
|
|
2188
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$463M
| $5K | ﹤0.01% |
145
| – | – |
2017 Q1
16 quarters
|
|
2189
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.3M
| $5K | ﹤0.01% |
+151
| New | +$4.65K |
2021 Q1
0 quarters
|
|
2190
Sify Technologies
SIFY
$828M
| $5K | ﹤0.01% |
237
+70
| +42% | +$1.3K |
2019 Q3
6 quarters
|
|
2191
Firy Inc
FIRY
$190M
| $5K | ﹤0.01% |
14
+3
| +27% | +$1.72K |
2020 Q4
1 quarter
|
|
2192
Sonos
SONO
$2.05B
| $5K | ﹤0.01% |
+131
| New | +$4.42K |
2021 Q1
0 quarters
|
|
2193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $5K | ﹤0.01% |
118
| – | – |
2018 Q1
12 quarters
|
|
2194
STAG Industrial
STAG
$6.91B
| $5K | ﹤0.01% |
149
+24
| +19% | +$766 |
2020 Q2
3 quarters
|
|
2195
Talos Energy
TALO
$2.97B
| $5K | ﹤0.01% |
375
+90
| +32% | +$970 |
2020 Q1
4 quarters
|
|
2196
Teradata
TDC
$2.82B
| $5K | ﹤0.01% |
132
| – | – |
2016 Q4
17 quarters
|
|
2197
Titan Machinery
TITN
$522M
| $5K | ﹤0.01% |
213
| – | – |
2020 Q4
1 quarter
|
|
2198
Advanced Drainage Systems
WMS
$9.67B
| $5K | ﹤0.01% |
44
+39
| +780% | +$3.81K |
2020 Q2
3 quarters
|
|
2199
World Acceptance Corp
WRLD
$802M
| $5K | ﹤0.01% |
36
| – | – |
2020 Q2
3 quarters
|
|
2200
WillScot Mobile Mini Holdings
WSC
$2.88B
| $5K | ﹤0.01% |
177
| – | – |
2020 Q3
2 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.