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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 | |
|---|---|---|---|---|---|---|---|
2376
Sabre
SABR
$722M
| $3K | ﹤0.01% |
180
| – | – |
2020 Q1
4 quarters
|
|
2377
Safety Insurance
SAFT
$1.53B
| $3K | ﹤0.01% |
39
-13
| -25% | -$1.05K |
2020 Q4
1 quarter
|
|
2378
Global X SuperDividend ETF
SDIV
$1.17B
| $3K | ﹤0.01% |
67
| – | – |
2020 Q2
3 quarters
|
|
2379
Sunstone Hotel Investors
SHO
$2.21B
| $3K | ﹤0.01% |
236
+171
| +263% | +$2.04K |
2016 Q4
17 quarters
|
|
2380
Silicon Motion
SIMO
$7.41B
| $3K | ﹤0.01% |
53
| – | – |
2017 Q3
14 quarters
|
|
2381
Standard Motor Products
SMP
$830M
| $3K | ﹤0.01% |
82
-308
| -79% | -$13.1K |
2020 Q1
4 quarters
|
|
2382
Virgin Galactic
SPCE
$391M
| $3K | ﹤0.01% |
5
| – | – |
2020 Q3
2 quarters
|
|
2383
Seritage Growth Properties
SRG
$92.9M
| $3K | ﹤0.01% |
152
| – | – |
2020 Q3
2 quarters
|
|
2384
Silvercorp Metals
SVM
$2.16B
| $3K | ﹤0.01% |
681
| – | – |
2020 Q3
2 quarters
|
|
2385
Sensient Technologies
SXT
$5.68B
| $3K | ﹤0.01% |
41
| – | – |
2016 Q4
17 quarters
|
|
2386
DELISTED
Theravance Biopharma
TBPH
| $3K | ﹤0.01% |
158
| – | – |
2016 Q4
17 quarters
|
|
2387
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $3K | ﹤0.01% |
253
| – | – |
2020 Q2
3 quarters
|
|
2388
TG Therapeutics
TGTX
$8.57B
| $3K | ﹤0.01% |
64
| – | – |
2020 Q2
3 quarters
|
|
2389
DELISTED
Tri Pointe Homes
TPH
| $3K | ﹤0.01% |
167
| – | – |
2020 Q1
4 quarters
|
|
2390
Under Armour
UAA
$2.1B
| $3K | ﹤0.01% |
+137
| New | +$2.86K |
2021 Q1
0 quarters
|
|
2391
United Fire Group
UFCS
$1.42B
| $3K | ﹤0.01% |
81
| – | – |
2020 Q2
3 quarters
|
|
2392
Ultrapar
UGP
$8.14B
| $3K | ﹤0.01% |
673
+295
| +78% | +$1.17K |
2018 Q3
10 quarters
|
|
2393
Liberty All-Star Equity Fund
USA
$1.84B
| $3K | ﹤0.01% |
405
| – | – |
2020 Q2
3 quarters
|
|
2394
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $3K | ﹤0.01% |
104
| – | – |
2017 Q1
16 quarters
|
|
2395
Vericel Corp
VCEL
$2.1B
| $3K | ﹤0.01% |
+57
| New | +$2.58K |
2021 Q1
0 quarters
|
|
2396
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3K | ﹤0.01% |
111
+41
| +59% | +$1.06K |
2020 Q4
1 quarter
|
|
2397
Walker & Dunlop
WD
$1.14B
| $3K | ﹤0.01% |
32
| – | – |
2018 Q3
10 quarters
|
|
2398
Willamette Valley Vineyards
WVVI
$9.96M
| $3K | ﹤0.01% |
300
| – | – |
2016 Q4
17 quarters
|
|
2399
Woodward
WWD
$19.7B
| $3K | ﹤0.01% |
24
+17
| +243% | +$2.03K |
2016 Q4
17 quarters
|
|
2400
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $3K | ﹤0.01% |
24
| – | – |
2020 Q1
4 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.