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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 | |
|---|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$92.8B
| $880K | 0.04% |
2,450
-90
| -4% | -$28.9K |
2016 Q4
17 quarters
|
|
252
IQVIA
IQV
$43.1B
| $874K | 0.04% |
4,526
+1,190
| +36% | +$223K |
2016 Q4
17 quarters
|
|
253
Agilent Technologies
A
$49.1B
| $866K | 0.04% |
6,810
+816
| +14% | +$101K |
2016 Q4
17 quarters
|
|
254
Accuray
ARAY
$20.9M
| $865K | 0.04% |
174,701
| – | – |
2019 Q3
6 quarters
|
|
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $864K | 0.04% |
15,790
+651
| +4% | +$36.1K |
2019 Q3
6 quarters
|
|
256
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $863K | 0.04% |
35,200
+27,084
| +334% | +$625K |
2016 Q4
17 quarters
|
|
257
C.H. Robinson
CHRW
$16.3B
| $861K | 0.04% |
9,027
-171
| -2% | -$16K |
2016 Q4
17 quarters
|
|
258
T-Mobile US
TMUS
$169B
| $846K | 0.04% |
6,753
+394
| +6% | +$49.6K |
2016 Q4
17 quarters
|
|
259
Everpure Inc
P
$47.1B
| $841K | 0.04% |
39,040
-7,175
| -16% | -$171K |
2016 Q4
17 quarters
|
|
260
Sony
SONY
$142B
| $832K | 0.04% |
39,235
+1,465
| +4% | +$30.9K |
2016 Q4
17 quarters
|
|
261
Goldman Sachs
GS
$256B
| $818K | 0.04% |
2,501
+330
| +15% | +$103K |
2016 Q4
17 quarters
|
|
262
Enterprise Products Partners
EPD
$77.3B
| $816K | 0.04% |
37,036
+79
| +0.2% | +$1.74K |
2016 Q4
17 quarters
|
|
263
Corteva
CTVA
$8.94B
| $814K | 0.04% |
17,468
+179
| +1% | +$7.92K |
2019 Q3
6 quarters
|
|
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $808K | 0.04% |
22,905
-1,665
| -7% | -$56.8K |
2020 Q3
2 quarters
|
|
265
Analog Devices
ADI
$196B
| $802K | 0.04% |
5,172
+247
| +5% | +$38K |
2016 Q4
17 quarters
|
|
266
Invesco Large Cap Growth ETF
PWB
$2.64B
| $793K | 0.04% |
11,645
| – | – |
2019 Q1
8 quarters
|
|
267
Wells Fargo
WFC
$243B
| $791K | 0.04% |
20,258
+2,928
| +17% | +$104K |
2016 Q4
17 quarters
|
|
268
Novo Nordisk
NVO
$168B
| $787K | 0.04% |
23,334
+672
| +3% | +$23.9K |
2016 Q4
17 quarters
|
|
269
Intuitive Surgical
ISRG
$148B
| $784K | 0.04% |
3,183
+249
| +8% | +$62.6K |
2016 Q4
17 quarters
|
|
270
Colgate-Palmolive
CL
$74B
| $782K | 0.04% |
9,915
+620
| +7% | +$48.6K |
2016 Q4
17 quarters
|
|
271
Bank of Marin Bancorp
BMRC
$423M
| $780K | 0.04% |
19,912
-5,300
| -21% | -$204K |
2016 Q4
17 quarters
|
|
272
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $777K | 0.04% |
6,050
+445
| +8% | +$56.4K |
2016 Q4
17 quarters
|
|
|
NEWR
273
DELISTED
New Relic, Inc.
NEWR
| $777K | 0.04% |
12,636
| – | – |
2016 Q4
17 quarters
|
|
274
IBM
IBM
$215B
| $771K | 0.04% |
6,054
+28
| +0.5% | +$3.35K |
2016 Q4
17 quarters
|
|
275
GE Aerospace
GE
$319B
| $769K | 0.04% |
11,749
+98
| +0.8% | +$5.93K |
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.