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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 | |
|---|---|---|---|---|---|---|---|
2251
Kinsale Capital Group
KNSL
$8.14B
| $4K | ﹤0.01% |
24
| – | – |
2020 Q2
3 quarters
|
|
2252
Lucid Motors
LCID
$1.38B
| $4K | ﹤0.01% |
+16
| New | +$4.28K |
2021 Q1
0 quarters
|
|
2253
Mativ Holdings
MATV
$644M
| $4K | ﹤0.01% |
80
| – | – |
2018 Q4
9 quarters
|
|
2254
MGIC Investment
MTG
$5.66B
| $4K | ﹤0.01% |
296
| – | – |
2018 Q4
9 quarters
|
|
2255
New Mountain Finance
NMFC
$651M
| $4K | ﹤0.01% |
300
| – | – |
2018 Q4
9 quarters
|
|
2256
Insight Enterprises
NSIT
$4.66B
| $4K | ﹤0.01% |
39
| – | – |
2020 Q4
1 quarter
|
|
2257
Nutrien
NTR
$33.2B
| $4K | ﹤0.01% |
82
+22
| +37% | +$1.2K |
2018 Q2
11 quarters
|
|
2258
NexPoint Residential Trust
NXRT
$474M
| $4K | ﹤0.01% |
93
| – | – |
2017 Q1
16 quarters
|
|
2259
Playboy Inc
PLBY
$127M
| $4K | ﹤0.01% |
200
| – | – |
2020 Q4
1 quarter
|
|
2260
Park National Corp
PRK
$3.22B
| $4K | ﹤0.01% |
28
| – | – |
2020 Q2
3 quarters
|
|
2261
ProShares Short High Yield
SJB
$54.1M
| $4K | ﹤0.01% |
207
| – | – |
2020 Q2
3 quarters
|
|
2262
Semtech
SMTC
$13.5B
| $4K | ﹤0.01% |
62
| – | – |
2019 Q3
6 quarters
|
|
2263
Spok Holdings
SPOK
$224M
| $4K | ﹤0.01% |
415
| – | – |
2020 Q3
2 quarters
|
|
2264
S&T Bancorp
STBA
$1.71B
| $4K | ﹤0.01% |
123
-43
| -26% | -$1.28K |
2020 Q3
2 quarters
|
|
2265
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $4K | ﹤0.01% |
+160
| New | +$4.21K |
2021 Q1
0 quarters
|
|
2266
Tennant Co
TNC
$1.13B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
17 quarters
|
|
2267
trivago
TRVG
$282M
| $4K | ﹤0.01% |
200
| – | – |
2020 Q4
1 quarter
|
|
2268
TTM Technologies
TTMI
$10.7B
| $4K | ﹤0.01% |
296
| – | – |
2020 Q4
1 quarter
|
|
2269
Under Armour Class C
UA
$2.04B
| $4K | ﹤0.01% |
190
+175
| +1,167% | +$3.08K |
2016 Q4
17 quarters
|
|
2270
Unifirst Corp
UNF
$4.79B
| $4K | ﹤0.01% |
16
+4
| +33% | +$921 |
2020 Q1
4 quarters
|
|
2271
United States Lime & Minerals
USLM
$3.07B
| $4K | ﹤0.01% |
145
| – | – |
2016 Q4
17 quarters
|
|
2272
Visteon
VC
$2.37B
| $4K | ﹤0.01% |
30
-5
| -14% | -$656 |
2020 Q4
1 quarter
|
|
2273
Vista Gold
VGZ
$394M
| $4K | ﹤0.01% |
4,100
| – | – |
2020 Q3
2 quarters
|
|
2274
Vishay Intertechnology
VSH
$4.41B
| $4K | ﹤0.01% |
163
+23
| +16% | +$538 |
2016 Q4
17 quarters
|
|
2275
vTv Therapeutics
VTVT
$109M
| $4K | ﹤0.01% |
38
| – | – |
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.