We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$19.2B
| $1.05M | 0.05% |
17,263
+2,026
| +13% | +$108K |
2016 Q4
17 quarters
|
|
227
Freeport-McMoran
FCX
$100B
| $1.04M | 0.05% |
31,722
+23,468
| +284% | +$761K |
2016 Q4
17 quarters
|
|
228
Idexx Laboratories
IDXX
$41.7B
| $1.02M | 0.05% |
2,080
+109
| +6% | +$54.6K |
2016 Q4
17 quarters
|
|
229
Altria Group
MO
$122B
| $1.02M | 0.05% |
19,851
+143
| +0.7% | +$6.41K |
2016 Q4
17 quarters
|
|
230
iShares Gold Trust
IAU
$60.8B
| $1.01M | 0.05% |
31,161
+515
| +2% | +$17.6K |
2016 Q4
17 quarters
|
|
231
Palo Alto Networks
PANW
$307B
| $1.01M | 0.05% |
18,876
+1,278
| +7% | +$76K |
2016 Q4
17 quarters
|
|
232
Vanguard Energy ETF
VDE
$11.4B
| $1M | 0.05% |
14,739
+4
| +0% | +$256 |
2016 Q4
17 quarters
|
|
233
Automatic Data Processing
ADP
$111B
| $997K | 0.05% |
5,291
+147
| +3% | +$25.5K |
2016 Q4
17 quarters
|
|
234
Lowe's Companies
LOW
$106B
| $990K | 0.05% |
5,206
+189
| +4% | +$32.4K |
2016 Q4
17 quarters
|
|
235
ASML
ASML
$634B
| $988K | 0.05% |
1,601
-4
| -0.2% | -$2.22K |
2016 Q4
17 quarters
|
|
236
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $977K | 0.05% |
8,369
+231
| +3% | +$26.7K |
2016 Q4
17 quarters
|
|
237
Newmont
NEM
$118B
| $976K | 0.05% |
16,191
-55
| -0.3% | -$3.29K |
2016 Q4
17 quarters
|
|
238
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $974K | 0.05% |
18,894
+6,259
| +50% | +$322K |
2016 Q4
17 quarters
|
|
239
Philip Morris
PM
$320B
| $969K | 0.05% |
10,916
+135
| +1% | +$11.5K |
2016 Q4
17 quarters
|
|
240
iShares Preferred and Income Securities ETF
PFF
$12B
| $966K | 0.05% |
25,162
+16,883
| +204% | +$640K |
2016 Q4
17 quarters
|
|
241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $940K | 0.04% |
6,516
-87
| -1% | -$12.5K |
2019 Q1
8 quarters
|
|
242
Union Pacific
UNP
$170B
| $939K | 0.04% |
4,261
-103
| -2% | -$21.6K |
2016 Q4
17 quarters
|
|
243
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $921K | 0.04% |
13,870
+520
| +4% | +$34.3K |
2016 Q4
17 quarters
|
|
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $918K | 0.04% |
21,955
+500
| +2% | +$21.9K |
2017 Q1
16 quarters
|
|
245
Illinois Tool Works
ITW
$76.7B
| $911K | 0.04% |
4,110
-21
| -0.5% | -$4.36K |
2016 Q4
17 quarters
|
|
246
DELISTED
Zuora, Inc.
ZUO
| $901K | 0.04% |
60,887
-4,298
| -7% | -$64K |
2018 Q3
10 quarters
|
|
247
Booz Allen Hamilton
BAH
$8.64B
| $897K | 0.04% |
11,141
+1,333
| +14% | +$112K |
2017 Q3
14 quarters
|
|
248
WisdomTree Cloud Computing Fund
WCLD
$294M
| $894K | 0.04% |
18,566
-378
| -2% | -$20.2K |
2020 Q2
3 quarters
|
|
249
Dow Inc
DOW
$21.1B
| $883K | 0.04% |
13,805
-338
| -2% | -$20.2K |
2019 Q2
7 quarters
|
|
250
Hormel Foods
HRL
$10.9B
| $883K | 0.04% |
18,490
+2,149
| +13% | +$102K |
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.