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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 | |
|---|---|---|---|---|---|---|---|
2351
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3K | ﹤0.01% |
30
| – | – |
2017 Q1
16 quarters
|
|
2352
Integra LifeSciences
IART
$1.05B
| $3K | ﹤0.01% |
41
| – | – |
2020 Q1
4 quarters
|
|
2353
Inovio Pharmaceuticals
INO
$108M
| $3K | ﹤0.01% |
+23
| New | +$3.02K |
2021 Q1
0 quarters
|
|
2354
Insmed
INSM
$21.7B
| $3K | ﹤0.01% |
94
| – | – |
2020 Q2
3 quarters
|
|
2355
Iovance Biotherapeutics
IOVA
$6.67B
| $3K | ﹤0.01% |
79
+34
| +76% | +$1.41K |
2020 Q2
3 quarters
|
|
2356
iShares US Energy ETF
IYE
$1.74B
| $3K | ﹤0.01% |
100
| – | – |
2018 Q4
9 quarters
|
|
2357
Kadant
KAI
$3.06B
| $3K | ﹤0.01% |
18
| – | – |
2016 Q4
17 quarters
|
|
2358
Korn Ferry
KFY
$4.09B
| $3K | ﹤0.01% |
42
+8
| +24% | +$445 |
2017 Q1
16 quarters
|
|
2359
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $3K | ﹤0.01% |
420
| – | – |
2020 Q1
4 quarters
|
|
2360
Lazard Global Total Return & Income Fund
LGI
$217M
| $3K | ﹤0.01% |
159
| – | – |
2020 Q2
3 quarters
|
|
2361
El Pollo Loco
LOCO
$497M
| $3K | ﹤0.01% |
+178
| New | +$3.4K |
2021 Q1
0 quarters
|
|
2362
Lattice Semiconductor
LSCC
$15.2B
| $3K | ﹤0.01% |
70
-23
| -25% | -$1.02K |
2020 Q2
3 quarters
|
|
2363
Mercury Systems
MRCY
$4.65B
| $3K | ﹤0.01% |
40
| – | – |
2016 Q4
17 quarters
|
|
2364
MasTec
MTZ
$15.4B
| $3K | ﹤0.01% |
32
+17
| +113% | +$1.46K |
2019 Q3
6 quarters
|
|
2365
Northern Dynasty Minerals
NAK
$515M
| $3K | ﹤0.01% |
4,150
+50
| +1% | +$33 |
2020 Q3
2 quarters
|
|
2366
Newmark Group
NMRK
$2.16B
| $3K | ﹤0.01% |
287
| – | – |
2019 Q4
5 quarters
|
|
2367
Old National Bancorp
ONB
$9.56B
| $3K | ﹤0.01% |
134
| – | – |
2020 Q1
4 quarters
|
|
2368
Ouster
OUST
$2.26B
| $3K | ﹤0.01% |
+40
| New | +$4.96K |
2021 Q1
0 quarters
|
|
2369
Par Pacific Holdings
PARR
$4.2B
| $3K | ﹤0.01% |
197
+37
| +23% | +$575 |
2020 Q1
4 quarters
|
|
2370
Peoples Bancorp
PEBO
$1.32B
| $3K | ﹤0.01% |
+90
| New | +$2.88K |
2021 Q1
0 quarters
|
|
2371
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $3K | ﹤0.01% |
128
| – | – |
2020 Q2
3 quarters
|
|
2372
Invesco Global Listed Private Equity ETF
PSP
$213M
| $3K | ﹤0.01% |
44
| – | – |
2020 Q2
3 quarters
|
|
2373
QCR Holdings
QCRH
$1.62B
| $3K | ﹤0.01% |
69
+50
| +263% | +$2.14K |
2020 Q2
3 quarters
|
|
2374
iShares Mortgage Real Estate ETF
REM
$460M
| $3K | ﹤0.01% |
91
| – | – |
2020 Q2
3 quarters
|
|
2375
Redwood Trust
RWT
$391M
| $3K | ﹤0.01% |
278
| – | – |
2018 Q4
9 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.