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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 | |
|---|---|---|---|---|---|---|---|
2301
Acadia Realty Trust
AKR
$2.54B
| $3K | ﹤0.01% |
+133
| New | +$2.32K |
2021 Q1
0 quarters
|
|
2302
Allegro MicroSystems
ALGM
$6.03B
| $3K | ﹤0.01% |
+100
| New | +$2.86K |
2021 Q1
0 quarters
|
|
2303
Ambarella
AMBA
$2.8B
| $3K | ﹤0.01% |
33
-15
| -31% | -$1.63K |
2020 Q1
4 quarters
|
|
2304
AMC Entertainment Holdings
AMC
$2.7B
| $3K | ﹤0.01% |
32
-68
| -68% | -$5.2K |
2020 Q2
3 quarters
|
|
2305
DELISTED
American Woodmark
AMWD
| $3K | ﹤0.01% |
26
| – | – |
2020 Q1
4 quarters
|
|
2306
Andersons Inc
ANDE
$2.23B
| $3K | ﹤0.01% |
95
+26
| +38% | +$689 |
2020 Q2
3 quarters
|
|
2307
Agora
API
$365M
| $3K | ﹤0.01% |
+50
| New | +$3.15K |
2021 Q1
0 quarters
|
|
2308
DELISTED
Apellis Pharmaceuticals
APLS
| $3K | ﹤0.01% |
59
| – | – |
2020 Q2
3 quarters
|
|
2309
AppFolio
APPF
$7.74B
| $3K | ﹤0.01% |
+18
| New | +$2.79K |
2021 Q1
0 quarters
|
|
2310
Atara Biotherapeutics
ATRA
$96.9M
| $3K | ﹤0.01% |
8
| – | – |
2020 Q2
3 quarters
|
|
2311
Atlantic Union Bankshares
AUB
$5.47B
| $3K | ﹤0.01% |
68
+12
| +21% | +$443 |
2020 Q1
4 quarters
|
|
2312
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
66
| – | – |
2016 Q4
17 quarters
|
|
2313
AllianceBernstein Global High Income Fund
AWF
$830M
| $3K | ﹤0.01% |
225
| – | – |
2016 Q4
17 quarters
|
|
2314
Brookfield Renewable
BEPC
$5.37B
| $3K | ﹤0.01% |
74
+14
| +23% | +$715 |
2020 Q3
2 quarters
|
|
2315
Commerce.com Inc Series 1
CMRC
$272M
| $3K | ﹤0.01% |
+50
| New | +$3.32K |
2021 Q1
0 quarters
|
|
2316
Buckle
BKE
$2.4B
| $3K | ﹤0.01% |
80
| – | – |
2020 Q2
3 quarters
|
|
2317
Blackbaud
BLKB
$2.33B
| $3K | ﹤0.01% |
49
+11
| +29% | +$759 |
2020 Q1
4 quarters
|
|
2318
Brookfield
BN
$82.2B
| $3K | ﹤0.01% |
131
| – | – |
2016 Q4
17 quarters
|
|
2319
Bionano Genomics
BNGO
$16.1M
| $3K | ﹤0.01% |
+1
| New | +$5.64K |
2021 Q1
0 quarters
|
|
2320
BOK Financial
BOKF
$7.6B
| $3K | ﹤0.01% |
31
| – | – |
2016 Q4
17 quarters
|
|
2321
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $3K | ﹤0.01% |
100
-4
| -4% | -$137 |
2020 Q3
2 quarters
|
|
2322
DELISTED
Blueprint Medicines
BPMC
| $3K | ﹤0.01% |
32
+11
| +52% | +$1.1K |
2019 Q2
7 quarters
|
|
2323
Cadiz
CDZI
$323M
| $3K | ﹤0.01% |
335
+139
| +71% | +$1.49K |
2020 Q1
4 quarters
|
|
2324
Churchill Downs
CHDN
$5.73B
| $3K | ﹤0.01% |
22
+16
| +267% | +$1.76K |
2017 Q1
16 quarters
|
|
2325
Clean Harbors
CLH
$16.9B
| $3K | ﹤0.01% |
33
| – | – |
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.