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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 | |
|---|---|---|---|---|---|---|---|
476
Aflac
AFL
$59.2B
| $311K | 0.01% |
6,084
+590
| +11% | +$28.3K |
2016 Q4
17 quarters
|
|
477
Coastal Financial
CCB
$657M
| $311K | 0.01% |
11,861
| – | – |
2019 Q1
8 quarters
|
|
478
Roper Technologies
ROP
$37.8B
| $311K | 0.01% |
770
-50
| -6% | -$20.1K |
2016 Q4
17 quarters
|
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $311K | 0.01% |
2,215
+39
| +2% | +$5.23K |
2016 Q4
17 quarters
|
|
480
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $310K | 0.01% |
2,747
| – | – |
2016 Q4
17 quarters
|
|
|
VMW
481
DELISTED
VMware, Inc
VMW
| $310K | 0.01% |
2,063
+38
| +2% | +$5.43K |
2016 Q4
17 quarters
|
|
482
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $309K | 0.01% |
+2,869
| New | +$310K |
2021 Q1
0 quarters
|
|
483
Rambus
RMBS
$10.1B
| $308K | 0.01% |
15,840
| – | – |
2019 Q3
6 quarters
|
|
484
TE Connectivity
TEL
$61.7B
| $308K | 0.01% |
2,383
+49
| +2% | +$6.3K |
2016 Q4
17 quarters
|
|
485
BlackLine
BL
$1.77B
| $307K | 0.01% |
2,830
+82
| +3% | +$10.2K |
2019 Q2
7 quarters
|
|
486
Trane Technologies
TT
$101B
| $307K | 0.01% |
1,853
+186
| +11% | +$28.8K |
2016 Q4
17 quarters
|
|
487
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $306K | 0.01% |
6,022
-396
| -6% | -$20.1K |
2018 Q2
11 quarters
|
|
488
QuinStreet
QNST
$932M
| $306K | 0.01% |
15,078
+28
| +0.2% | +$630 |
2019 Q3
6 quarters
|
|
489
Simon Property Group
SPG
$65.8B
| $306K | 0.01% |
2,688
+634
| +31% | +$66.1K |
2016 Q4
17 quarters
|
|
490
DELISTED
iShares International Developed Property ETF
WPS
| $306K | 0.01% |
8,450
| – | – |
2019 Q2
7 quarters
|
|
491
First Financial Bankshares
FFIN
$4.53B
| $303K | 0.01% |
6,485
+5,991
| +1,213% | +$261K |
2017 Q2
15 quarters
|
|
492
Vanguard Health Care ETF
VHT
$19.9B
| $303K | 0.01% |
1,326
+31
| +2% | +$7.11K |
2016 Q4
17 quarters
|
|
493
D.R. Horton
DHI
$39B
| $302K | 0.01% |
3,390
+2,815
| +490% | +$220K |
2016 Q4
17 quarters
|
|
494
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $302K | 0.01% |
9,417
-181
| -2% | -$5.66K |
2018 Q1
12 quarters
|
|
495
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $302K | 0.01% |
6,012
+4,495
| +296% | +$226K |
2016 Q4
17 quarters
|
|
496
Vanguard Financials ETF
VFH
$13.1B
| $302K | 0.01% |
3,572
+53
| +2% | +$4.22K |
2016 Q4
17 quarters
|
|
497
Ciena
CIEN
$50.6B
| $300K | 0.01% |
5,483
-34
| -0.6% | -$1.83K |
2017 Q1
16 quarters
|
|
498
Equity Lifestyle Properties
ELS
$11.7B
| $300K | 0.01% |
4,714
+16
| +0.3% | +$995 |
2016 Q4
17 quarters
|
|
|
BRMK
499
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $300K | 0.01% |
+28,643
| New | +$300K |
2021 Q1
0 quarters
|
|
500
Toro Company
TTC
$9.54B
| $297K | 0.01% |
2,879
+643
| +29% | +$64.3K |
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.