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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 | |
|---|---|---|---|---|---|---|---|
2426
BrightSpire Capital
BRSP
$480M
| $2K | ﹤0.01% |
257
| – | – |
2020 Q2
3 quarters
|
|
2427
DELISTED
Berry Corp
BRY
| $2K | ﹤0.01% |
423
+196
| +86% | +$964 |
2019 Q4
5 quarters
|
|
2428
Cass Information Systems
CASS
$695M
| $2K | ﹤0.01% |
39
| – | – |
2016 Q4
17 quarters
|
|
2429
CareDx
CDNA
$3.45B
| $2K | ﹤0.01% |
+29
| New | +$2.25K |
2021 Q1
0 quarters
|
|
2430
COPT Defense Properties
CDP
$3.77B
| $2K | ﹤0.01% |
84
| – | – |
2016 Q4
17 quarters
|
|
2431
Global X MSCI China Consumer Discretionary ETF
CHIQ
$103M
| $2K | ﹤0.01% |
49
| – | – |
2020 Q4
1 quarter
|
|
2432
Commercial Metals
CMC
$7.23B
| $2K | ﹤0.01% |
+76
| New | +$1.88K |
2021 Q1
0 quarters
|
|
2433
Cohen & Steers
CNS
$3.55B
| $2K | ﹤0.01% |
35
| – | – |
2018 Q4
9 quarters
|
|
2434
Cytosorbents Corp
CTSO
$9.64M
| $2K | ﹤0.01% |
11
| – | – |
2019 Q4
5 quarters
|
|
2435
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2K | ﹤0.01% |
49
| – | – |
2020 Q2
3 quarters
|
|
2436
Ellsworth Growth & Income Fund
ECF
$161M
| $2K | ﹤0.01% |
+129
| New | +$1.88K |
2021 Q1
0 quarters
|
|
2437
Enanta Pharmaceuticals
ENTA
$334M
| $2K | ﹤0.01% |
47
| – | – |
2020 Q2
3 quarters
|
|
2438
Energy Recovery
ERII
$339M
| $2K | ﹤0.01% |
+128
| New | +$2.05K |
2021 Q1
0 quarters
|
|
2439
Eaton Vance Municipal Income 2028 Term Trust
ETX
$189M
| $2K | ﹤0.01% |
89
| – | – |
2020 Q4
1 quarter
|
|
2440
First Financial Bancorp
FFBC
$3.3B
| $2K | ﹤0.01% |
77
-59
| -43% | -$1.3K |
2020 Q2
3 quarters
|
|
2441
1-800-Flowers.com
FLWS
$184M
| $2K | ﹤0.01% |
87
| – | – |
2020 Q2
3 quarters
|
|
2442
Floor & Decor
FND
$4.87B
| $2K | ﹤0.01% |
20
+15
| +300% | +$1.46K |
2020 Q4
1 quarter
|
|
2443
Glacier Bancorp
GBCI
$5.7B
| $2K | ﹤0.01% |
29
| – | – |
2020 Q1
4 quarters
|
|
2444
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
17 quarters
|
|
2445
G-III Apparel Group
GIII
$1.22B
| $2K | ﹤0.01% |
51
| – | – |
2017 Q3
14 quarters
|
|
2446
Gladstone Commercial Corp
GOOD
$612M
| $2K | ﹤0.01% |
95
| – | – |
2018 Q4
9 quarters
|
|
2447
Hackett Group
HCKT
$290M
| $2K | ﹤0.01% |
136
| – | – |
2020 Q4
1 quarter
|
|
2448
Hilton Grand Vacations
HGV
$2.8B
| $2K | ﹤0.01% |
53
| – | – |
2017 Q1
16 quarters
|
|
2449
Hovnanian Enterprises
HOV
$602M
| $2K | ﹤0.01% |
+16
| New | +$1.04K |
2021 Q1
0 quarters
|
|
2450
Healthcare Realty
HR
$5.95B
| $2K | ﹤0.01% |
70
| – | – |
2016 Q4
17 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.