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 | |
|---|---|---|---|---|---|---|---|
301
GoodRx Holdings
GDRX
$1.18B
| $666K | 0.03% |
17,068
-1,726
| -9% | -$77.6K |
2020 Q4
1 quarter
|
|
302
Omnicom Group
OMC
$22B
| $657K | 0.03% |
8,865
+127
| +1% | +$8.77K |
2016 Q4
17 quarters
|
|
303
iShares Biotechnology ETF
IBB
$10.7B
| $656K | 0.03% |
4,360
+122
| +3% | +$19.4K |
2016 Q4
17 quarters
|
|
304
Sherwin-Williams
SHW
$81.5B
| $651K | 0.03% |
2,646
+189
| +8% | +$45K |
2016 Q4
17 quarters
|
|
305
Unilever
UL
$141B
| $645K | 0.03% |
10,261
+895
| +10% | +$57K |
2016 Q4
17 quarters
|
|
306
Asana
ASAN
$2.36B
| $642K | 0.03% |
22,460
+4,314
| +24% | +$149K |
2020 Q4
1 quarter
|
|
307
Carvana
CVNA
$66.5B
| $640K | 0.03% |
12,190
+315
| +3% | +$17.4K |
2019 Q3
6 quarters
|
|
308
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $639K | 0.03% |
8,249
+4
| +0% | +$318 |
2016 Q4
17 quarters
|
|
309
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $634K | 0.03% |
6,209
+480
| +8% | +$50.2K |
2016 Q4
17 quarters
|
|
310
10x Genomics
TXG
$9.31B
| $630K | 0.03% |
3,480
+3,462
| +19,233% | +$598K |
2020 Q4
1 quarter
|
|
311
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $629K | 0.03% |
25,353
-3,072
| -11% | -$74.5K |
2017 Q2
15 quarters
|
|
312
Advanced Micro Devices
AMD
$887B
| $624K | 0.03% |
7,945
+1,286
| +19% | +$111K |
2016 Q4
17 quarters
|
|
313
Linde
LIN
$229B
| $615K | 0.03% |
2,194
+286
| +15% | +$74.2K |
2019 Q1
8 quarters
|
|
314
Duke Energy
DUK
$93.6B
| $614K | 0.03% |
6,364
+1,532
| +32% | +$140K |
2016 Q4
17 quarters
|
|
315
Schwab US REIT ETF
SCHH
$10.8B
| $612K | 0.03% |
29,772
+12,506
| +72% | +$245K |
2016 Q4
17 quarters
|
|
316
Becton Dickinson
BDX
$52.7B
| $606K | 0.03% |
2,555
+456
| +22% | +$111K |
2016 Q4
17 quarters
|
|
317
Diageo
DEO
$52.4B
| $594K | 0.03% |
3,615
+29
| +0.8% | +$4.74K |
2016 Q4
17 quarters
|
|
318
CSX Corp
CSX
$90B
| $592K | 0.03% |
18,429
+75
| +0.4% | +$2.29K |
2016 Q4
17 quarters
|
|
319
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| $590K | 0.03% |
5,992
+60
| +1% | +$5.49K |
2016 Q4
17 quarters
|
|
320
Carrier Global
CARR
$45.2B
| $583K | 0.03% |
13,801
+743
| +6% | +$28.9K |
2020 Q2
3 quarters
|
|
321
Estee Lauder
EL
$38.2B
| $582K | 0.03% |
2,002
+83
| +4% | +$22.7K |
2016 Q4
17 quarters
|
|
322
Ross Stores
ROST
$75.8B
| $579K | 0.03% |
4,829
+127
| +3% | +$15.1K |
2016 Q4
17 quarters
|
|
323
Booking.com
BKNG
$126B
| $573K | 0.03% |
6,150
+350
| +6% | +$31.1K |
2016 Q4
17 quarters
|
|
324
Brandywine Realty Trust
BDN
$456M
| $571K | 0.03% |
44,226
+358
| +0.8% | +$4.37K |
2016 Q4
17 quarters
|
|
325
Amdocs
DOX
$6.39B
| $564K | 0.03% |
8,035
+993
| +14% | +$75K |
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.