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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 | |
|---|---|---|---|---|---|---|---|
2276
NCR Voyix
VYX
$1.04B
| $4K | ﹤0.01% |
165
+46
| +39% | +$1.01K |
2016 Q4
17 quarters
|
|
2277
Western Alliance Bancorporation
WAL
$8.11B
| $4K | ﹤0.01% |
41
| – | – |
2019 Q3
6 quarters
|
|
2278
Wendy's
WEN
$1.28B
| $4K | ﹤0.01% |
212
-21
| -9% | -$436 |
2016 Q4
17 quarters
|
|
2279
WesBanco
WSBC
$3.55B
| $4K | ﹤0.01% |
120
+13
| +12% | +$428 |
2019 Q3
6 quarters
|
|
2280
Zumiez
ZUMZ
$221M
| $4K | ﹤0.01% |
87
+20
| +30% | +$891 |
2020 Q2
3 quarters
|
|
2281
United Community Banks
UCB
$4.11B
| $4K | ﹤0.01% |
130
| – | – |
2017 Q1
16 quarters
|
|
2282
DELISTED
The First Bancshares, Inc.
FBMS
| $4K | ﹤0.01% |
96
-35
| -27% | -$1.18K |
2020 Q4
1 quarter
|
|
2283
DELISTED
Smartsheet Inc.
SMAR
| $4K | ﹤0.01% |
58
+40
| +222% | +$2.8K |
2020 Q2
3 quarters
|
|
2284
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | – |
2021 Q1
0 quarters
|
|
2285
DELISTED
Tellurian Inc.
TELL
| $4K | ﹤0.01% |
1,792
+222
| +14% | +$606 |
2019 Q3
6 quarters
|
|
2286
DELISTED
Apartment Income REIT Corp.
AIRC
| $4K | ﹤0.01% |
85
-5
| -6% | -$206 |
2020 Q4
1 quarter
|
|
|
MRTX
2287
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4K | ﹤0.01% |
23
+4
| +21% | +$792 |
2020 Q3
2 quarters
|
|
|
TRTN
2288
DELISTED
Triton International Limited
TRTN
| $4K | ﹤0.01% |
76
| – | – |
2020 Q1
4 quarters
|
|
|
CAPD
2289
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4K | ﹤0.01% |
200
| – | – |
2020 Q4
1 quarter
|
|
|
REML
2290
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $4K | ﹤0.01% |
+612
| New | +$3.73K |
2021 Q1
0 quarters
|
|
|
HRC
2291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4K | ﹤0.01% |
37
+10
| +37% | +$1.04K |
2017 Q1
16 quarters
|
|
|
BPY
2292
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
17 quarters
|
|
|
TBA
2293
DELISTED
Thoma Bravo Advantage
TBA
| $4K | ﹤0.01% |
+413
| New | +$4.78K |
2021 Q1
0 quarters
|
|
|
MBT
2294
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4K | ﹤0.01% |
529
| – | – |
2019 Q3
6 quarters
|
|
2295
Ameris Bancorp
ABCB
$5.35B
| $3K | ﹤0.01% |
51
| – | – |
2020 Q4
1 quarter
|
|
2296
Ares Commercial Real Estate
ACRE
$194M
| $3K | ﹤0.01% |
248
| – | – |
2016 Q4
17 quarters
|
|
2297
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $3K | ﹤0.01% |
62
| – | – |
2017 Q2
15 quarters
|
|
2298
Advanced Energy
AEIS
$10.1B
| $3K | ﹤0.01% |
28
| – | – |
2016 Q4
17 quarters
|
|
2299
Agilysys
AGYS
$3.2B
| $3K | ﹤0.01% |
72
-24
| -25% | -$1.19K |
2020 Q4
1 quarter
|
|
2300
AAR Corp
AIR
$3.94B
| $3K | ﹤0.01% |
65
| – | – |
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.