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 | |
|---|---|---|---|---|---|---|---|
351
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $504K | 0.02% |
9,985
+2,585
| +35% | +$131K |
2018 Q1
12 quarters
|
|
352
Insulet
PODD
$9.62B
| $502K | 0.02% |
1,923
+105
| +6% | +$28.1K |
2018 Q3
10 quarters
|
|
353
Tyson Foods
TSN
$19B
| $499K | 0.02% |
6,710
+580
| +9% | +$40K |
2016 Q4
17 quarters
|
|
354
Capital One
COF
$122B
| $494K | 0.02% |
3,884
+920
| +31% | +$108K |
2016 Q4
17 quarters
|
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $492K | 0.02% |
2,948
+34
| +1% | +$5.51K |
2016 Q4
17 quarters
|
|
356
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
| $488K | 0.02% |
23,121
-3,958
| -15% | -$85.5K |
2020 Q2
3 quarters
|
|
357
Sempra
SRE
$53.6B
| $488K | 0.02% |
7,366
+1,358
| +23% | +$84.5K |
2016 Q4
17 quarters
|
|
358
Hershey
HSY
$33.9B
| $484K | 0.02% |
3,059
+585
| +24% | +$88.1K |
2016 Q4
17 quarters
|
|
359
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $476K | 0.02% |
3,661
-1,635
| -31% | -$215K |
2017 Q1
16 quarters
|
|
360
Baidu
BIDU
$28.1B
| $473K | 0.02% |
2,174
+10
| +0.5% | +$2.61K |
2016 Q4
17 quarters
|
|
361
Humana
HUM
$51.9B
| $472K | 0.02% |
1,125
+33
| +3% | +$13.2K |
2016 Q4
17 quarters
|
|
362
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $470K | 0.02% |
13,800
+5,593
| +68% | +$180K |
2016 Q4
17 quarters
|
|
363
Otis Worldwide
OTIS
$26.8B
| $469K | 0.02% |
6,848
+228
| +3% | +$14.9K |
2020 Q2
3 quarters
|
|
364
Pool Corp
POOL
$6.15B
| $467K | 0.02% |
1,352
-39
| -3% | -$13.6K |
2016 Q4
17 quarters
|
|
365
Church & Dwight Co
CHD
$24.5B
| $464K | 0.02% |
5,315
+667
| +14% | +$55.7K |
2016 Q4
17 quarters
|
|
366
Dollar General
DG
$29.5B
| $462K | 0.02% |
2,280
-1,182
| -34% | -$235K |
2016 Q4
17 quarters
|
|
367
Peloton Interactive
PTON
$2.34B
| $456K | 0.02% |
4,055
+439
| +12% | +$58.2K |
2020 Q1
4 quarters
|
|
|
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $456K | 0.02% |
11,626
-5,828
| -33% | -$235K |
2016 Q4
17 quarters
|
|
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $453K | 0.02% |
5,774
+1
| +0% | +$77 |
2016 Q4
17 quarters
|
|
370
Golub Capital BDC
GBDC
$3.19B
| $452K | 0.02% |
30,932
+3,464
| +13% | +$50.9K |
2019 Q2
7 quarters
|
|
371
Vir Biotechnology
VIR
$1.77B
| $451K | 0.02% |
8,798
-4,787
| -35% | -$258K |
2020 Q2
3 quarters
|
|
372
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $451K | 0.02% |
6,606
+66
| +1% | +$4.34K |
2016 Q4
17 quarters
|
|
373
Toyota
TM
$226B
| $449K | 0.02% |
2,876
+302
| +12% | +$45.7K |
2016 Q4
17 quarters
|
|
374
Citigroup
C
$207B
| $447K | 0.02% |
6,140
+885
| +17% | +$59.1K |
2016 Q4
17 quarters
|
|
375
JD.com
JD
$37B
| $447K | 0.02% |
5,297
+69
| +1% | +$6.33K |
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.