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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 | |
|---|---|---|---|---|---|---|---|
2326
Clean Energy Fuels
CLNE
$333M
| $3K | ﹤0.01% |
190
+170
| +850% | +$2.18K |
2020 Q4
1 quarter
|
|
2327
Costamare
CMRE
$1.73B
| $3K | ﹤0.01% |
320
+99
| +45% | +$924 |
2020 Q1
4 quarters
|
|
2328
Coherent
COHR
$49.4B
| $3K | ﹤0.01% |
45
+25
| +125% | +$2.05K |
2020 Q4
1 quarter
|
|
2329
DELISTED
Mr. Cooper
COOP
| $3K | ﹤0.01% |
78
| – | – |
2016 Q4
17 quarters
|
|
2330
Chesapeake Utilities
CPK
$3.3B
| $3K | ﹤0.01% |
30
+17
| +131% | +$1.83K |
2020 Q1
4 quarters
|
|
2331
Citi Trends
CTRN
$416M
| $3K | ﹤0.01% |
+39
| New | +$2.78K |
2021 Q1
0 quarters
|
|
2332
DELISTED
CureVac
CVAC
| $3K | ﹤0.01% |
+32
| New | +$3.1K |
2021 Q1
0 quarters
|
|
2333
Donaldson
DCI
$10.2B
| $3K | ﹤0.01% |
46
| – | – |
2016 Q4
17 quarters
|
|
2334
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
| $3K | ﹤0.01% |
98
| – | – |
2020 Q2
3 quarters
|
|
2335
Brinker International
EAT
$8.58B
| $3K | ﹤0.01% |
41
-90
| -69% | -$6.02K |
2017 Q1
16 quarters
|
|
2336
Eagle Bancorp
EGBN
$854M
| $3K | ﹤0.01% |
49
+43
| +717% | +$2.09K |
2020 Q2
3 quarters
|
|
2337
Eaton Vance Municipal Bond Fund
EIM
$453M
| $3K | ﹤0.01% |
245
| – | – |
2017 Q3
14 quarters
|
|
2338
EXL Service
EXLS
$5.93B
| $3K | ﹤0.01% |
160
-240
| -60% | -$4.09K |
2020 Q1
4 quarters
|
|
2339
Fate Therapeutics
FATE
$231M
| $3K | ﹤0.01% |
32
+20
| +167% | +$1.92K |
2020 Q4
1 quarter
|
|
2340
FirstCash
FCFS
$9.4B
| $3K | ﹤0.01% |
43
+12
| +39% | +$761 |
2017 Q2
15 quarters
|
|
2341
Gladstone Investment Corp
GAIN
$610M
| $3K | ﹤0.01% |
225
+1
| +0.4% | +$12 |
2020 Q1
4 quarters
|
|
2342
DELISTED
American Express Global Business Travel
GBTG
| $3K | ﹤0.01% |
+299
| New | +$3.13K |
2021 Q1
0 quarters
|
|
2343
Chiron Real Estate Inc
XRN
$415M
| $3K | ﹤0.01% |
50
-17
| -25% | -$1.13K |
2020 Q2
3 quarters
|
|
2344
Grifois
GRFS
$5.13B
| $3K | ﹤0.01% |
163
-459
| -74% | -$7.93K |
2019 Q1
8 quarters
|
|
2345
Arrow Dow Jones Global Yield ETF
GYLD
$38.9M
| $3K | ﹤0.01% |
193
| – | – |
2020 Q2
3 quarters
|
|
2346
Hyatt Hotels
H
$15.9B
| $3K | ﹤0.01% |
41
| – | – |
2016 Q4
17 quarters
|
|
2347
Warrior Met Coal
HCC
$4.72B
| $3K | ﹤0.01% |
189
| – | – |
2020 Q1
4 quarters
|
|
2348
Highwoods Properties
HIW
$3.22B
| $3K | ﹤0.01% |
81
+48
| +145% | +$1.96K |
2016 Q4
17 quarters
|
|
2349
Heron Therapeutics
HRTX
$71.5M
| $3K | ﹤0.01% |
200
| – | – |
2020 Q1
4 quarters
|
|
2350
Haverty Furniture Companies
HVT
$440M
| $3K | ﹤0.01% |
77
+27
| +54% | +$933 |
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.