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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 | |
|---|---|---|---|---|---|---|---|
426
Labcorp
LH
$26.4B
| $380K | 0.02% |
1,734
+729
| +73% | +$146K |
2016 Q4
17 quarters
|
|
427
Royal Bank of Canada
RY
$272B
| $380K | 0.02% |
4,124
+39
| +1% | +$3.4K |
2016 Q4
17 quarters
|
|
428
Digital Realty Trust
DLR
$64.7B
| $377K | 0.02% |
2,675
+182
| +7% | +$25.2K |
2016 Q4
17 quarters
|
|
429
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $377K | 0.02% |
5,974
+62
| +1% | +$3.92K |
2017 Q1
16 quarters
|
|
430
CBRE Group
CBRE
$39.2B
| $376K | 0.02% |
4,759
+116
| +2% | +$8.2K |
2016 Q4
17 quarters
|
|
431
Pinterest
PINS
$12.9B
| $375K | 0.02% |
5,070
+1,241
| +32% | +$92.3K |
2019 Q3
6 quarters
|
|
432
iShares Select U.S. REIT ETF
ICF
$2.07B
| $373K | 0.02% |
6,460
| – | – |
2016 Q4
17 quarters
|
|
433
Sanofi
SNY
$96.5B
| $373K | 0.02% |
7,536
-11
| -0.1% | -$528 |
2016 Q4
17 quarters
|
|
434
Lemonade
LMND
$3.55B
| $371K | 0.02% |
3,985
+1,747
| +78% | +$226K |
2020 Q4
1 quarter
|
|
435
Workday
WDAY
$47.4B
| $366K | 0.02% |
1,473
+154
| +12% | +$38K |
2016 Q4
17 quarters
|
|
436
Axon Enterprise
AXON
$33.9B
| $365K | 0.02% |
2,564
+184
| +8% | +$28.7K |
2016 Q4
17 quarters
|
|
437
Lincoln National
LNC
$7.66B
| $365K | 0.02% |
5,856
-112
| -2% | -$6.19K |
2016 Q4
17 quarters
|
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $365K | 0.02% |
2,068
+26
| +1% | +$4.58K |
2016 Q4
17 quarters
|
|
439
Flowers Foods
FLO
$1.3B
| $364K | 0.02% |
15,306
+6,377
| +71% | +$145K |
2017 Q3
14 quarters
|
|
440
HP
HPQ
$27.8B
| $362K | 0.02% |
11,416
+962
| +9% | +$26.5K |
2016 Q4
17 quarters
|
|
441
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $361K | 0.02% |
8,370
+5,590
| +201% | +$230K |
2020 Q1
4 quarters
|
|
442
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $358K | 0.02% |
7,371
| – | – |
2019 Q3
6 quarters
|
|
443
Beyond Meat
BYND
$123M
| $357K | 0.02% |
91
-7
| -7% | -$30.9K |
2020 Q1
4 quarters
|
|
444
Progressive
PGR
$124B
| $355K | 0.02% |
3,710
+406
| +12% | +$36.9K |
2016 Q4
17 quarters
|
|
445
CoStar Group
CSGP
$13B
| $354K | 0.02% |
4,310
-120
| -3% | -$10.4K |
2016 Q4
17 quarters
|
|
446
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $354K | 0.02% |
8,173
+1,100
| +16% | +$48.9K |
2019 Q2
7 quarters
|
|
447
Marathon Petroleum
MPC
$134B
| $354K | 0.02% |
6,610
+849
| +15% | +$42.9K |
2016 Q4
17 quarters
|
|
448
Alcon
ALC
$32.2B
| $352K | 0.02% |
5,011
+44
| +0.9% | +$3.12K |
2019 Q3
6 quarters
|
|
449
Cintas
CTAS
$84.6B
| $349K | 0.02% |
4,084
+468
| +13% | +$39.6K |
2016 Q4
17 quarters
|
|
450
Morningstar
MORN
$7.85B
| $349K | 0.02% |
1,551
+3
| +0.2% | +$703 |
2017 Q1
16 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.