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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 | |
|---|---|---|---|---|---|---|---|
451
T. Rowe Price
TROW
$21.6B
| $349K | 0.02% |
2,031
+198
| +11% | +$32.5K |
2016 Q4
17 quarters
|
|
452
Bio-Rad Laboratories Class A
BIO
$9.75B
| $348K | 0.02% |
609
-10
| -2% | -$5.92K |
2016 Q4
17 quarters
|
|
453
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $348K | 0.02% |
2,458
-393
| -14% | -$53K |
2016 Q4
17 quarters
|
|
454
Marvell Technology
MRVL
$217B
| $346K | 0.02% |
7,071
-9
| -0.1% | -$441 |
2019 Q2
7 quarters
|
|
455
BILL Holdings
BILL
$4B
| $340K | 0.02% |
2,334
-88
| -4% | -$13.2K |
2020 Q1
4 quarters
|
|
456
Zions Bancorporation
ZION
$9.2B
| $339K | 0.02% |
6,160
-1,026
| -14% | -$52.8K |
2016 Q4
17 quarters
|
|
457
Rio Tinto
RIO
$147B
| $338K | 0.02% |
4,355
+412
| +10% | +$33.8K |
2016 Q4
17 quarters
|
|
458
Nektar Therapeutics
NKTR
$1.29B
| $337K | 0.02% |
1,123
+4
| +0.4% | +$1.25K |
2018 Q1
12 quarters
|
|
459
eBay
EBAY
$54.7B
| $334K | 0.02% |
5,449
+70
| +1% | +$4.06K |
2016 Q4
17 quarters
|
|
460
US Bancorp
USB
$89.4B
| $332K | 0.02% |
5,995
+340
| +6% | +$17K |
2016 Q4
17 quarters
|
|
461
Fifth Third Bancorp
FITB
$45.7B
| $331K | 0.02% |
8,847
-67
| -0.8% | -$2.27K |
2016 Q4
17 quarters
|
|
462
MetLife
MET
$63.7B
| $331K | 0.02% |
5,449
-103
| -2% | -$5.68K |
2016 Q4
17 quarters
|
|
463
Werner Enterprises
WERN
$2B
| $331K | 0.02% |
7,018
+863
| +14% | +$37.5K |
2016 Q4
17 quarters
|
|
464
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $330K | 0.02% |
6,501
-23,836
| -79% | -$1.21M |
2016 Q4
17 quarters
|
|
465
HDFC Bank
HDB
$121B
| $330K | 0.02% |
8,506
-232
| -3% | -$9.09K |
2016 Q4
17 quarters
|
|
466
Xcel Energy
XEL
$46.9B
| $329K | 0.02% |
4,948
+295
| +6% | +$18.6K |
2016 Q4
17 quarters
|
|
|
ZEN
467
DELISTED
ZENDESK INC
ZEN
| $327K | 0.02% |
2,469
-32
| -1% | -$4.58K |
2016 Q4
17 quarters
|
|
468
Cadence Design Systems
CDNS
$89.3B
| $325K | 0.02% |
2,369
+194
| +9% | +$26K |
2016 Q4
17 quarters
|
|
469
Unity
U
$19.1B
| $321K | 0.02% |
3,197
+2,755
| +623% | +$339K |
2020 Q3
2 quarters
|
|
470
Weis Markets
WMK
$1.87B
| $317K | 0.02% |
5,602
+106
| +2% | +$5.68K |
2019 Q1
8 quarters
|
|
471
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $315K | 0.01% |
21,224
| – | – |
2020 Q2
3 quarters
|
|
472
Vanguard Utilities ETF
VPU
$8.09B
| $315K | 0.01% |
2,240
| – | – |
2016 Q4
17 quarters
|
|
473
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $314K | 0.01% |
4,082
| – | – |
2018 Q3
10 quarters
|
|
474
Chubb
CB
$136B
| $312K | 0.01% |
1,973
+216
| +12% | +$34.8K |
2016 Q4
17 quarters
|
|
475
ResMed
RMD
$34.1B
| $312K | 0.01% |
1,608
+59
| +4% | +$11.8K |
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.