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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 | |
|---|---|---|---|---|---|---|---|
2201
Acadian Asset Management
AAMI
$3.29B
| $5K | ﹤0.01% |
268
| – | – |
2020 Q1
4 quarters
|
|
2202
DELISTED
Infinera Corporation Common Stock
INFN
| $5K | ﹤0.01% |
475
+58
| +14% | +$568 |
2018 Q4
9 quarters
|
|
2203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5K | ﹤0.01% |
154
| – | – |
2016 Q4
17 quarters
|
|
2204
DELISTED
Atrion Corp
ATRI
| $5K | ﹤0.01% |
8
-34
| -81% | -$22.6K |
2019 Q2
7 quarters
|
|
2205
DELISTED
Lakeland Bancorp Inc
LBAI
| $5K | ﹤0.01% |
277
+214
| +340% | +$3.31K |
2020 Q2
3 quarters
|
|
|
JPS
2206
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5K | ﹤0.01% |
500
| – | – |
2019 Q1
8 quarters
|
|
|
ARVL
2207
DELISTED
Arrival Ordinary Shares
ARVL
| $5K | ﹤0.01% |
+6
| New | +$5.9K |
2021 Q1
0 quarters
|
|
|
CTT
2208
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5K | ﹤0.01% |
467
| – | – |
2018 Q4
9 quarters
|
|
|
SREV
2209
DELISTED
ServiceSource International, Inc.
SREV
| $5K | ﹤0.01% |
3,542
| – | – |
2020 Q4
1 quarter
|
|
|
DRNA
2210
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5K | ﹤0.01% |
200
| – | – |
2020 Q2
3 quarters
|
|
2211
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5K | ﹤0.01% |
250
-100
| -29% | -$2.12K |
2016 Q4
17 quarters
|
|
|
WRI
2212
DELISTED
Weingarten Realty Investors
WRI
| $5K | ﹤0.01% |
176
| – | – |
2016 Q4
17 quarters
|
|
2213
Aaon
AAON
$6.37B
| $4K | ﹤0.01% |
81
| – | – |
2020 Q3
2 quarters
|
|
|
ADAP
2214
DELISTED
Adaptimmune Therapeutics
ADAP
| $4K | ﹤0.01% |
715
-190
| -21% | -$1.09K |
2020 Q1
4 quarters
|
|
2215
Alamo Group
ALG
$1.86B
| $4K | ﹤0.01% |
28
| – | – |
2020 Q4
1 quarter
|
|
2216
Alarm.com
ALRM
$2.83B
| $4K | ﹤0.01% |
52
+38
| +271% | +$3.58K |
2020 Q4
1 quarter
|
|
2217
AngioDynamics
ANGO
$487M
| $4K | ﹤0.01% |
150
| – | – |
2020 Q1
4 quarters
|
|
2218
Optimum Communications Inc
OPTU
$366M
| $4K | ﹤0.01% |
131
+60
| +85% | +$2.09K |
2020 Q1
4 quarters
|
|
2219
Barings BDC
BBDC
$900M
| $4K | ﹤0.01% |
+398
| New | +$3.78K |
2021 Q1
0 quarters
|
|
2220
Avis
CAR
$3.88B
| $4K | ﹤0.01% |
56
| – | – |
2020 Q1
4 quarters
|
|
2221
Coeur Mining
CDE
$15.8B
| $4K | ﹤0.01% |
403
| – | – |
2019 Q1
8 quarters
|
|
2222
Choice Hotels
CHH
$4.81B
| $4K | ﹤0.01% |
37
+23
| +164% | +$2.45K |
2020 Q2
3 quarters
|
|
2223
Coty
COTY
$2.81B
| $4K | ﹤0.01% |
403
+61
| +18% | +$466 |
2016 Q4
17 quarters
|
|
2224
Camping World
CWH
$292M
| $4K | ﹤0.01% |
111
+50
| +82% | +$1.78K |
2020 Q2
3 quarters
|
|
2225
Community Health Systems
CYH
$422M
| $4K | ﹤0.01% |
266
| – | – |
2020 Q4
1 quarter
|
|
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.