We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
The Kraft Heinz Company
KHC
$27.6B
| $276K | 0.01% |
6,900
+452
| +7% | +$16.3K |
2016 Q4
17 quarters
|
|
527
DELISTED
Ansys
ANSS
| $275K | 0.01% |
811
+23
| +3% | +$8.17K |
2016 Q4
17 quarters
|
|
528
Boston Beer
SAM
$1.84B
| $275K | 0.01% |
228
-8
| -3% | -$8.39K |
2016 Q4
17 quarters
|
|
529
Copart
CPRT
$25.7B
| $274K | 0.01% |
10,084
+44
| +0.4% | +$1.24K |
2016 Q4
17 quarters
|
|
530
Ameriprise Financial
AMP
$44.4B
| $273K | 0.01% |
1,175
+50
| +4% | +$10.8K |
2016 Q4
17 quarters
|
|
531
Crown Castle
CCI
$34B
| $272K | 0.01% |
1,578
+162
| +11% | +$26K |
2016 Q4
17 quarters
|
|
532
Vertex Pharmaceuticals
VRTX
$129B
| $272K | 0.01% |
1,268
+22
| +2% | +$4.83K |
2016 Q4
17 quarters
|
|
533
Dominion Energy
D
$55.3B
| $271K | 0.01% |
3,562
-593
| -14% | -$43.1K |
2016 Q4
17 quarters
|
|
534
Cocrystal Pharma
COCP
$19.8M
| $269K | 0.01% |
16,142
-709
| -4% | -$14.4K |
2019 Q3
6 quarters
|
|
535
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $269K | 0.01% |
1,921
-2,246
| -54% | -$333K |
2017 Q1
16 quarters
|
|
536
Yum! Brands
YUM
$41.2B
| $269K | 0.01% |
2,488
-48
| -2% | -$5.08K |
2016 Q4
17 quarters
|
|
|
BKI
537
DELISTED
Black Knight, Inc. Common Stock
BKI
| $268K | 0.01% |
3,626
-1,218
| -25% | -$98K |
2017 Q3
14 quarters
|
|
538
HCA Healthcare
HCA
$101B
| $266K | 0.01% |
1,415
+166
| +13% | +$29.3K |
2016 Q4
17 quarters
|
|
539
O'Reilly Automotive
ORLY
$71.6B
| $266K | 0.01% |
7,860
+420
| +6% | +$13K |
2016 Q4
17 quarters
|
|
540
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $265K | 0.01% |
6,756
| – | – |
2016 Q4
17 quarters
|
|
541
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $264K | 0.01% |
3,482
+594
| +21% | +$44.7K |
2019 Q2
7 quarters
|
|
542
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $264K | 0.01% |
4,392
| – | – |
2016 Q4
17 quarters
|
|
543
Hain Celestial
HAIN
$25.7M
| $263K | 0.01% |
6,036
+1,159
| +24% | +$49.2K |
2019 Q2
7 quarters
|
|
544
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $263K | 0.01% |
6,684
+986
| +17% | +$37.2K |
2016 Q4
17 quarters
|
|
545
Bally's
BALY
$677M
| $262K | 0.01% |
+4,025
| New | +$239K |
2021 Q1
0 quarters
|
|
546
AtriCure
ATRC
$2.94B
| $261K | 0.01% |
3,983
+2,979
| +297% | +$183K |
2019 Q3
6 quarters
|
|
547
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $260K | 0.01% |
6,608
-677
| -9% | -$26.4K |
2016 Q4
17 quarters
|
|
548
Steris
STE
$21.9B
| $260K | 0.01% |
1,367
-29
| -2% | -$5.38K |
2016 Q4
17 quarters
|
|
549
Avantor
AVTR
$10.9B
| $256K | 0.01% |
8,861
+108
| +1% | +$3.12K |
2020 Q1
4 quarters
|
|
550
Tyler Technologies
TYL
$14.9B
| $256K | 0.01% |
602
-72
| -11% | -$31.1K |
2018 Q2
11 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.