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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 | |
|---|---|---|---|---|---|---|---|
376
BP
BP
$125B
| $445K | 0.02% |
18,289
+4,561
| +33% | +$110K |
2016 Q4
17 quarters
|
|
377
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $445K | 0.02% |
22,978
-217
| -0.9% | -$4.2K |
2016 Q4
17 quarters
|
|
378
Watsco Inc
WSO
$12.4B
| $445K | 0.02% |
1,706
+257
| +18% | +$63.4K |
2016 Q4
17 quarters
|
|
379
Kimberly-Clark
KMB
$34.4B
| $443K | 0.02% |
3,189
+409
| +15% | +$54.3K |
2016 Q4
17 quarters
|
|
380
Enbridge
ENB
$104B
| $439K | 0.02% |
12,059
+7,515
| +165% | +$264K |
2016 Q4
17 quarters
|
|
381
Intercontinental Exchange
ICE
$88.7B
| $437K | 0.02% |
3,912
+663
| +20% | +$75.2K |
2016 Q4
17 quarters
|
|
382
DELISTED
Paramount Global Class B
PARA
| $437K | 0.02% |
9,700
-2,641
| -21% | -$161K |
2016 Q4
17 quarters
|
|
383
American Electric Power
AEP
$67.9B
| $436K | 0.02% |
5,145
+493
| +11% | +$39.7K |
2016 Q4
17 quarters
|
|
384
Sea Limited
SE
$59.2B
| $436K | 0.02% |
1,954
+153
| +8% | +$35.5K |
2020 Q2
3 quarters
|
|
385
Ferrari
RACE
$69.7B
| $433K | 0.02% |
2,071
+345
| +20% | +$70.6K |
2016 Q4
17 quarters
|
|
386
iShares Global REIT ETF
REET
$4.68B
| $432K | 0.02% |
16,953
-294
| -2% | -$7.26K |
2019 Q2
7 quarters
|
|
387
Republic Services
RSG
$70.2B
| $432K | 0.02% |
4,349
+349
| +9% | +$32.7K |
2016 Q4
17 quarters
|
|
388
Amplify Cybersecurity ETF
HACK
$3.39B
| $431K | 0.02% |
7,850
+400
| +5% | +$23.4K |
2017 Q1
16 quarters
|
|
389
Moderna
MRNA
$94.9B
| $431K | 0.02% |
3,292
+1,703
| +107% | +$247K |
2019 Q1
8 quarters
|
|
390
Charles Schwab
SCHW
$164B
| $426K | 0.02% |
6,541
+342
| +6% | +$20.7K |
2016 Q4
17 quarters
|
|
391
United Microelectronic
UMC
$51.7B
| $426K | 0.02% |
46,740
-819
| -2% | -$7.57K |
2016 Q4
17 quarters
|
|
392
Prudential Financial
PRU
$39.7B
| $423K | 0.02% |
4,641
+283
| +6% | +$24.2K |
2016 Q4
17 quarters
|
|
393
ChipMOS TECHNOLOGIES
IMOS
$2.22B
| $421K | 0.02% |
13,334
+52
| +0.4% | +$1.39K |
2017 Q4
13 quarters
|
|
394
Krystal Biotech
KRYS
$9.85B
| $420K | 0.02% |
5,454
| – | – |
2020 Q2
3 quarters
|
|
|
MDLA
395
DELISTED
Medallia, Inc.
MDLA
| $420K | 0.02% |
15,043
-3,563
| -19% | -$132K |
2020 Q4
1 quarter
|
|
396
Prologis
PLD
$121B
| $419K | 0.02% |
3,955
+257
| +7% | +$26.2K |
2016 Q4
17 quarters
|
|
397
iShares International Select Dividend ETF
IDV
$8.24B
| $418K | 0.02% |
13,277
+12,693
| +2,173% | +$394K |
2016 Q4
17 quarters
|
|
398
United Rentals
URI
$64B
| $418K | 0.02% |
1,270
+163
| +15% | +$46.2K |
2016 Q4
17 quarters
|
|
399
Marriott International
MAR
$100B
| $416K | 0.02% |
2,807
+112
| +4% | +$15.3K |
2016 Q4
17 quarters
|
|
400
Charter Communications
CHTR
$12.4B
| $415K | 0.02% |
672
-237
| -26% | -$148K |
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.