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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 | |
|---|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$117B
| $766K | 0.04% |
9,393
+437
| +5% | +$34.3K |
2016 Q4
17 quarters
|
|
277
Truist Financial
TFC
$55.6B
| $762K | 0.04% |
13,062
+595
| +5% | +$32.6K |
2016 Q4
17 quarters
|
|
278
Northrop Grumman
NOC
$71.3B
| $755K | 0.04% |
2,332
+20
| +0.9% | +$6.03K |
2016 Q4
17 quarters
|
|
279
ARK Blockchain & Fintech Innovation ETF
ARKF
$875M
| $749K | 0.04% |
14,665
+3,574
| +32% | +$195K |
2020 Q3
2 quarters
|
|
280
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $733K | 0.03% |
7,044
-432
| -6% | -$42.2K |
2016 Q4
17 quarters
|
|
281
Delta Air Lines
DAL
$49.8B
| $729K | 0.03% |
15,104
-1,362
| -8% | -$60.3K |
2016 Q4
17 quarters
|
|
282
S&P Global
SPGI
$121B
| $728K | 0.03% |
2,062
+139
| +7% | +$46.3K |
2016 Q4
17 quarters
|
|
283
Ford
F
$48.2B
| $727K | 0.03% |
59,366
+2,735
| +5% | +$31.3K |
2016 Q4
17 quarters
|
|
284
Ecolab
ECL
$81.6B
| $726K | 0.03% |
3,390
+70
| +2% | +$14.9K |
2016 Q4
17 quarters
|
|
285
Martin Marietta Materials
MLM
$34.1B
| $718K | 0.03% |
2,137
+171
| +9% | +$54.6K |
2016 Q4
17 quarters
|
|
286
Autodesk
ADSK
$50.4B
| $717K | 0.03% |
2,587
-215
| -8% | -$62K |
2016 Q4
17 quarters
|
|
287
Expeditors International
EXPD
$25.6B
| $714K | 0.03% |
6,631
-347
| -5% | -$33.4K |
2016 Q4
17 quarters
|
|
288
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $711K | 0.03% |
7,827
-407
| -5% | -$36.2K |
2019 Q3
6 quarters
|
|
289
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $710K | 0.03% |
2,361
+472
| +25% | +$146K |
2016 Q4
17 quarters
|
|
290
Corning
GLW
$117B
| $709K | 0.03% |
16,285
+388
| +2% | +$14.9K |
2016 Q4
17 quarters
|
|
291
Novartis
NVS
$286B
| $709K | 0.03% |
8,290
+486
| +6% | +$43.6K |
2016 Q4
17 quarters
|
|
292
General Mills
GIS
$17.9B
| $702K | 0.03% |
11,444
-1,734
| -13% | -$100K |
2016 Q4
17 quarters
|
|
293
Mercado Libre
MELI
$92.4B
| $696K | 0.03% |
473
+46
| +11% | +$78K |
2019 Q2
7 quarters
|
|
294
Chunghwa Telecom
CHT
$36.6B
| $693K | 0.03% |
17,694
+1,806
| +11% | +$70.8K |
2016 Q4
17 quarters
|
|
295
Zoetis
ZTS
$31.9B
| $690K | 0.03% |
4,379
-43
| -1% | -$6.81K |
2016 Q4
17 quarters
|
|
296
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $688K | 0.03% |
15,716
-1,402
| -8% | -$62.7K |
2019 Q2
7 quarters
|
|
297
Deere & Co
DE
$175B
| $685K | 0.03% |
1,831
+303
| +20% | +$99.4K |
2016 Q4
17 quarters
|
|
|
CERN
298
DELISTED
Cerner Corp
CERN
| $682K | 0.03% |
9,483
-28
| -0.3% | -$2.1K |
2016 Q4
17 quarters
|
|
299
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $679K | 0.03% |
21,169
-16,382
| -44% | -$534K |
2019 Q3
6 quarters
|
|
300
ConocoPhillips
COP
$171B
| $674K | 0.03% |
12,717
-3,632
| -22% | -$179K |
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.