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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 | |
|---|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$50.8B
| $296K | 0.01% |
3,537
+274
| +8% | +$23.2K |
2016 Q4
17 quarters
|
|
502
Garmin
GRMN
$55B
| $291K | 0.01% |
2,207
+158
| +8% | +$19.7K |
2016 Q4
17 quarters
|
|
503
Rockwell Automation
ROK
$46.9B
| $291K | 0.01% |
1,096
+27
| +3% | +$6.88K |
2016 Q4
17 quarters
|
|
504
Invesco Solar ETF
TAN
$876M
| $290K | 0.01% |
3,158
+2,316
| +275% | +$243K |
2019 Q4
5 quarters
|
|
505
Fortinet
FTNT
$133B
| $289K | 0.01% |
7,825
+825
| +12% | +$27K |
2016 Q4
17 quarters
|
|
506
RBC Bearings
RBC
$15.8B
| $289K | 0.01% |
1,469
| – | – |
2016 Q4
17 quarters
|
|
507
Gentex
GNTX
$4.45B
| $288K | 0.01% |
8,081
-478
| -6% | -$17K |
2016 Q4
17 quarters
|
|
508
Infosys
INFY
$49.1B
| $288K | 0.01% |
15,396
+598
| +4% | +$10.8K |
2016 Q4
17 quarters
|
|
509
Nice
NICE
$6.73B
| $288K | 0.01% |
1,321
-4
| -0.3% | -$1K |
2016 Q4
17 quarters
|
|
510
Shinhan Financial Group
SHG
$33.5B
| $288K | 0.01% |
8,582
+347
| +4% | +$10.5K |
2016 Q4
17 quarters
|
|
511
Microchip Technology
MCHP
$40.3B
| $287K | 0.01% |
3,694
+138
| +4% | +$10.3K |
2016 Q4
17 quarters
|
|
512
RingCentral
RNG
$6.68B
| $287K | 0.01% |
965
+14
| +1% | +$5.15K |
2016 Q4
17 quarters
|
|
513
ChargePoint
CHPT
$194M
| $286K | 0.01% |
536
+80
| +18% | +$54K |
2020 Q4
1 quarter
|
|
514
Evergy
EVRG
$18.8B
| $286K | 0.01% |
4,811
+136
| +3% | +$7.53K |
2018 Q3
10 quarters
|
|
515
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $286K | 0.01% |
3,612
+2,318
| +179% | +$180K |
2019 Q4
5 quarters
|
|
516
Paycom
PAYC
$11.4B
| $286K | 0.01% |
772
+51
| +7% | +$20.1K |
2018 Q1
12 quarters
|
|
517
DELISTED
Equity Commonwealth
EQC
| $286K | 0.01% |
10,301
+1,844
| +22% | +$52.1K |
2017 Q4
13 quarters
|
|
|
RP
518
DELISTED
RealPage, Inc.
RP
| $285K | 0.01% |
3,267
+173
| +6% | +$15K |
2019 Q1
8 quarters
|
|
519
iShares Micro-Cap ETF
IWC
$1.28B
| $283K | 0.01% |
1,925
| – | – |
2019 Q3
6 quarters
|
|
520
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $282K | 0.01% |
38,866
-385
| -1% | -$2.68K |
2016 Q4
17 quarters
|
|
521
Skyworks Solutions
SWKS
$18.6B
| $281K | 0.01% |
1,530
+74
| +5% | +$12.9K |
2016 Q4
17 quarters
|
|
522
Tootsie Roll Industries
TR
$2.88B
| $279K | 0.01% |
9,759
-2,734
| -22% | -$75.1K |
2016 Q4
17 quarters
|
|
523
WEC Energy
WEC
$34.6B
| $278K | 0.01% |
2,967
+417
| +16% | +$36.4K |
2016 Q4
17 quarters
|
|
524
L3Harris
LHX
$44.8B
| $277K | 0.01% |
1,366
-83
| -6% | -$15.6K |
2016 Q4
17 quarters
|
|
525
iShares US Industrials ETF
IYJ
$2.02B
| $276K | 0.01% |
2,609
-47
| -2% | -$4.72K |
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.