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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 | |
|---|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$18.5B
| $413K | 0.02% |
3,573
+113
| +3% | +$12K |
2016 Q4
17 quarters
|
|
402
Aon
AON
$60.8B
| $411K | 0.02% |
1,785
+134
| +8% | +$29.5K |
2016 Q4
17 quarters
|
|
403
PNC Financial Services
PNC
$86.4B
| $410K | 0.02% |
2,335
+210
| +10% | +$34.6K |
2016 Q4
17 quarters
|
|
404
Personalis
PSNL
$1.7B
| $410K | 0.02% |
16,643
+121
| +0.7% | +$4.15K |
2020 Q2
3 quarters
|
|
|
ABB
405
DELISTED
ABB Ltd
ABB
| $410K | 0.02% |
13,460
+181
| +1% | +$5.43K |
2016 Q4
17 quarters
|
|
406
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $408K | 0.02% |
23,694
-240
| -1% | -$3.91K |
2018 Q3
10 quarters
|
|
407
Kroger
KR
$37.2B
| $408K | 0.02% |
11,345
+3,615
| +47% | +$124K |
2016 Q4
17 quarters
|
|
|
JTD
408
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $408K | 0.02% |
27,000
| – | – |
2018 Q3
10 quarters
|
|
409
Marsh
MRSH
$89.1B
| $404K | 0.02% |
3,316
-37
| -1% | -$4.26K |
2016 Q4
17 quarters
|
|
410
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $403K | 0.02% |
10,449
+6,095
| +140% | +$230K |
2019 Q2
7 quarters
|
|
411
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $402K | 0.02% |
6,065
+3,374
| +125% | +$211K |
2016 Q4
17 quarters
|
|
412
Mettler-Toledo International
MTD
$33.2B
| $401K | 0.02% |
347
+29
| +9% | +$33.6K |
2016 Q4
17 quarters
|
|
413
Landstar System
LSTR
$5.81B
| $400K | 0.02% |
2,425
+182
| +8% | +$28.3K |
2016 Q4
17 quarters
|
|
414
Emerson Electric
EMR
$90B
| $399K | 0.02% |
4,425
+220
| +5% | +$18.9K |
2016 Q4
17 quarters
|
|
415
CME Group
CME
$104B
| $397K | 0.02% |
1,943
+155
| +9% | +$30.5K |
2016 Q4
17 quarters
|
|
416
Invesco NASDAQ Internet ETF
PNQI
$559M
| $397K | 0.02% |
8,600
| – | – |
2020 Q3
2 quarters
|
|
417
DELISTED
CATALENT, INC.
CTLT
| $397K | 0.02% |
3,770
+56
| +2% | +$6.25K |
2018 Q3
10 quarters
|
|
418
McCormick & Company Non-Voting
MKC
$12.3B
| $395K | 0.02% |
4,432
+197
| +5% | +$17.5K |
2016 Q4
17 quarters
|
|
419
BHP
BHP
$210B
| $394K | 0.02% |
6,363
+1,231
| +24% | +$79.2K |
2016 Q4
17 quarters
|
|
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $393K | 0.02% |
3,610
-133
| -4% | -$14.9K |
2017 Q3
14 quarters
|
|
421
Global X Cloud Computing ETF
CLOU
$399M
| $391K | 0.02% |
15,182
-30
| -0.2% | -$825 |
2020 Q2
3 quarters
|
|
422
Eversource Energy
ES
$24.9B
| $388K | 0.02% |
4,482
-380
| -8% | -$32.3K |
2016 Q4
17 quarters
|
|
|
ALXN
423
DELISTED
Alexion Pharmaceuticals
ALXN
| $388K | 0.02% |
2,539
+96
| +4% | +$14.8K |
2016 Q4
17 quarters
|
|
424
General Dynamics
GD
$91.1B
| $385K | 0.02% |
2,122
-316
| -13% | -$51.6K |
2016 Q4
17 quarters
|
|
425
Cognizant
CTSH
$29.5B
| $384K | 0.02% |
4,912
+443
| +10% | +$34.2K |
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.