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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 | |
|---|---|---|---|---|---|---|---|
2451
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
17 quarters
|
|
2452
International Bancshares
IBOC
$4.21B
| $2K | ﹤0.01% |
38
+11
| +41% | +$483 |
2016 Q4
17 quarters
|
|
2453
ICF International
ICFI
$1.59B
| $2K | ﹤0.01% |
20
| – | – |
2020 Q1
4 quarters
|
|
2454
iShares Europe ETF
IEV
$1.6B
| $2K | ﹤0.01% |
45
| – | – |
2020 Q1
4 quarters
|
|
2455
Iridium Communications
IRDM
$4.77B
| $2K | ﹤0.01% |
+38
| New | +$1.66K |
2021 Q1
0 quarters
|
|
2456
KBR
KBR
$4.59B
| $2K | ﹤0.01% |
42
| – | – |
2017 Q3
14 quarters
|
|
2457
Kforce
KFRC
$926M
| $2K | ﹤0.01% |
38
| – | – |
2020 Q1
4 quarters
|
|
2458
Ladder Capital
LADR
$1.12B
| $2K | ﹤0.01% |
201
| – | – |
2019 Q1
8 quarters
|
|
2459
Levi Strauss
LEVI
$7.92B
| $2K | ﹤0.01% |
86
+82
| +2,050% | +$1.83K |
2019 Q2
7 quarters
|
|
2460
BrasilAgro
LND
$357M
| $2K | ﹤0.01% |
400
+300
| +300% | +$1.37K |
2020 Q4
1 quarter
|
|
2461
DELISTED
LivePerson
LPSN
| $2K | ﹤0.01% |
+3
| New | +$2.78K |
2021 Q1
0 quarters
|
|
2462
Liquidity Services
LQDT
$1.38B
| $2K | ﹤0.01% |
112
| – | – |
2020 Q4
1 quarter
|
|
2463
LTC Properties
LTC
$2.34B
| $2K | ﹤0.01% |
36
| – | – |
2016 Q4
17 quarters
|
|
2464
Mercantile Bank Corp
MBWM
$1.01B
| $2K | ﹤0.01% |
63
+31
| +97% | +$934 |
2018 Q4
9 quarters
|
|
2465
MKS Inc
MKSI
$15.5B
| $2K | ﹤0.01% |
11
+7
| +175% | +$1.18K |
2019 Q4
5 quarters
|
|
2466
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
| $2K | ﹤0.01% |
97
| – | – |
2020 Q4
1 quarter
|
|
2467
Marcus & Millichap
MMI
$1.07B
| $2K | ﹤0.01% |
51
| – | – |
2016 Q4
17 quarters
|
|
2468
Midland States Bancorp
MSBI
$670M
| $2K | ﹤0.01% |
73
| – | – |
2020 Q2
3 quarters
|
|
2469
Middlesex Water
MSEX
$1.02B
| $2K | ﹤0.01% |
+22
| New | +$1.67K |
2021 Q1
0 quarters
|
|
2470
McEwen Inc
MUX
$995M
| $2K | ﹤0.01% |
238
| – | – |
2020 Q3
2 quarters
|
|
2471
Myriad Genetics
MYGN
$416M
| $2K | ﹤0.01% |
+72
| New | +$2.04K |
2021 Q1
0 quarters
|
|
2472
NeoGenomics
NEO
$2.22B
| $2K | ﹤0.01% |
+32
| New | +$1.67K |
2021 Q1
0 quarters
|
|
2473
DELISTED
Northfield Bancorp
NFBK
| $2K | ﹤0.01% |
142
| – | – |
2020 Q3
2 quarters
|
|
2474
Oceaneering
OII
$4.28B
| $2K | ﹤0.01% |
214
| – | – |
2020 Q2
3 quarters
|
|
2475
Oil States International
OIS
$479M
| $2K | ﹤0.01% |
263
| – | – |
2019 Q2
7 quarters
|
|
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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.