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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 | |
|---|---|---|---|---|---|---|---|
326
Ameren
AEE
$28.9B
| $559K | 0.03% |
6,875
-117
| -2% | -$8.77K |
2016 Q4
17 quarters
|
|
327
Moody's
MCO
$82.9B
| $557K | 0.03% |
1,865
+41
| +2% | +$11.5K |
2016 Q4
17 quarters
|
|
328
Biogen
BIIB
$35B
| $552K | 0.03% |
1,973
-18
| -0.9% | -$4.85K |
2016 Q4
17 quarters
|
|
329
AstraZeneca
AZN
$262B
| $549K | 0.03% |
5,517
-312
| -5% | -$31.4K |
2016 Q4
17 quarters
|
|
330
Quest Diagnostics
DGX
$26.2B
| $549K | 0.03% |
4,275
+84
| +2% | +$10.4K |
2016 Q4
17 quarters
|
|
331
Lam Research
LRCX
$340B
| $544K | 0.03% |
9,140
+590
| +7% | +$32.1K |
2016 Q4
17 quarters
|
|
332
iShares Global 100 ETF
IOO
$9.29B
| $541K | 0.03% |
8,200
| – | – |
2019 Q3
6 quarters
|
|
333
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $539K | 0.03% |
17,514
-446
| -2% | -$13.4K |
2018 Q3
10 quarters
|
|
334
XPeng
XPEV
$9.18B
| $539K | 0.03% |
14,761
+7,560
| +105% | +$314K |
2020 Q4
1 quarter
|
|
335
Public Storage
PSA
$55.4B
| $538K | 0.03% |
2,179
+433
| +25% | +$101K |
2016 Q4
17 quarters
|
|
336
Clorox
CLX
$10.5B
| $533K | 0.03% |
2,762
-307
| -10% | -$59.1K |
2016 Q4
17 quarters
|
|
337
Essex Property Trust
ESS
$17.4B
| $532K | 0.03% |
1,956
-137
| -7% | -$35.5K |
2016 Q4
17 quarters
|
|
338
Eaton
ETN
$152B
| $531K | 0.03% |
3,838
+66
| +2% | +$8.51K |
2016 Q4
17 quarters
|
|
339
F5
FFIV
$25.4B
| $528K | 0.02% |
2,529
+51
| +2% | +$10K |
2016 Q4
17 quarters
|
|
340
TJX Companies
TJX
$159B
| $528K | 0.02% |
7,976
+312
| +4% | +$20.9K |
2016 Q4
17 quarters
|
|
341
Veeva Systems
VEEV
$50.2B
| $527K | 0.02% |
2,018
+22
| +1% | +$6.13K |
2018 Q3
10 quarters
|
|
342
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $519K | 0.02% |
8,437
+2,435
| +41% | +$150K |
2019 Q3
6 quarters
|
|
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $519K | 0.02% |
9,314
+7,845
| +534% | +$429K |
2016 Q4
17 quarters
|
|
344
Canadian Pacific Kansas City
CP
$76.4B
| $512K | 0.02% |
6,745
-590
| -8% | -$42.5K |
2016 Q4
17 quarters
|
|
345
J.M. Smucker
SJM
$13.5B
| $512K | 0.02% |
4,047
+291
| +8% | +$34.4K |
2016 Q4
17 quarters
|
|
346
International Flavors & Fragrances
IFF
$23.2B
| $507K | 0.02% |
3,632
+2,192
| +152% | +$284K |
2016 Q4
17 quarters
|
|
347
American Water Works
AWK
$26.7B
| $506K | 0.02% |
3,376
+277
| +9% | +$42K |
2016 Q4
17 quarters
|
|
348
Baxter International
BAX
$13.3B
| $506K | 0.02% |
5,997
+345
| +6% | +$27.4K |
2016 Q4
17 quarters
|
|
349
DELISTED
Electronic Arts
EA
| $504K | 0.02% |
3,725
+284
| +8% | +$39.3K |
2016 Q4
17 quarters
|
|
350
FedEx
FDX
$69.1B
| $504K | 0.02% |
1,773
-1
| -0.1% | -$258 |
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.