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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 | |
|---|---|---|---|---|---|---|---|
2401
Turtle Beach Corp
TBCH
$290M
| $3K | ﹤0.01% |
102
| – | – |
2020 Q4
1 quarter
|
|
2402
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $3K | ﹤0.01% |
+300
| New | +$3.02K |
2021 Q1
0 quarters
|
|
2403
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3K | ﹤0.01% |
38
| – | – |
2019 Q3
6 quarters
|
|
|
EKAR
2404
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
| $3K | ﹤0.01% |
71
-29
| -29% | -$1.16K |
2020 Q4
1 quarter
|
|
|
FEO
2405
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3K | ﹤0.01% |
+203
| New | +$3K |
2021 Q1
0 quarters
|
|
|
SRSA
2406
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $3K | ﹤0.01% |
+300
| New | +$3.16K |
2021 Q1
0 quarters
|
|
2407
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3K | ﹤0.01% |
54
-17
| -24% | -$956 |
2020 Q4
1 quarter
|
|
|
ACC
2408
DELISTED
American Campus Communities, Inc.
ACC
| $3K | ﹤0.01% |
64
-2
| -3% | -$85 |
2016 Q4
17 quarters
|
|
|
KL
2409
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3K | ﹤0.01% |
80
+59
| +281% | +$2.19K |
2020 Q2
3 quarters
|
|
|
MDP
2410
DELISTED
Meredith Corporation
MDP
| $3K | ﹤0.01% |
87
+24
| +38% | +$634 |
2019 Q4
5 quarters
|
|
|
CVA
2411
DELISTED
Covanta Holding Corporation
CVA
| $3K | ﹤0.01% |
+228
| New | +$3.26K |
2021 Q1
0 quarters
|
|
2412
ABM Industries
ABM
$2.98B
| $2K | ﹤0.01% |
+31
| New | +$1.36K |
2021 Q1
0 quarters
|
|
2413
Arbutus Biopharma
ABUS
$850M
| $2K | ﹤0.01% |
550
| – | – |
2020 Q3
2 quarters
|
|
2414
Adeia
ADEA
$2.4B
| $2K | ﹤0.01% |
291
| – | – |
2017 Q2
15 quarters
|
|
2415
ADT
ADT
$5.01B
| $2K | ﹤0.01% |
218
| – | – |
2019 Q1
8 quarters
|
|
2416
Abercrombie & Fitch
ANF
$6.45B
| $2K | ﹤0.01% |
+58
| New | +$1.6K |
2021 Q1
0 quarters
|
|
2417
American Outdoor Brands
AOUT
$224M
| $2K | ﹤0.01% |
83
| – | – |
2020 Q3
2 quarters
|
|
2418
Digital Turbine
APPS
$1.28B
| $2K | ﹤0.01% |
22
+6
| +38% | +$438 |
2020 Q4
1 quarter
|
|
2419
Anterix
ATEX
$1.66B
| $2K | ﹤0.01% |
37
| – | – |
2020 Q2
3 quarters
|
|
2420
Brink's
BCO
$4.3B
| $2K | ﹤0.01% |
19
-13
| -41% | -$982 |
2016 Q4
17 quarters
|
|
2421
Beacon Financial Corp
BBT
$2.3B
| $2K | ﹤0.01% |
98
-2
| -2% | -$41 |
2020 Q2
3 quarters
|
|
2422
Strata Critical Medical Inc
SRTA
$384M
| $2K | ﹤0.01% |
200
| – | – |
2020 Q4
1 quarter
|
|
2423
DELISTED
bluebird bio
BLUE
| $2K | ﹤0.01% |
4
-12
| -75% | -$5.91K |
2019 Q3
6 quarters
|
|
2424
Biomerica
BMRA
$8.65M
| $2K | ﹤0.01% |
+56
| New | +$2.87K |
2021 Q1
0 quarters
|
|
2425
Boot Barn
BOOT
$3.65B
| $2K | ﹤0.01% |
27
| – | – |
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.