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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 | |
|---|---|---|---|---|---|---|---|
551
MiMedx Group
MDXG
$683M
| $255K | 0.01% |
24,753
+16,178
| +189% | +$156K |
2020 Q4
1 quarter
|
|
552
Mission Produce
AVO
$1.06B
| $254K | 0.01% |
13,375
-450
| -3% | -$8.63K |
2020 Q4
1 quarter
|
|
553
MSC Industrial Direct
MSM
$7.3B
| $254K | 0.01% |
2,821
+234
| +9% | +$19.9K |
2016 Q4
17 quarters
|
|
554
Akamai
AKAM
$13.3B
| $252K | 0.01% |
2,475
-123
| -5% | -$12.7K |
2016 Q4
17 quarters
|
|
555
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $252K | 0.01% |
1,154
+125
| +12% | +$27.8K |
2016 Q4
17 quarters
|
|
556
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $252K | 0.01% |
6,740
-46
| -0.7% | -$1.69K |
2018 Q3
10 quarters
|
|
557
Reliance Steel & Aluminium
RS
$20.8B
| $252K | 0.01% |
1,655
+39
| +2% | +$5.25K |
2016 Q4
17 quarters
|
|
558
KLA
KLAC
$228B
| $250K | 0.01% |
7,570
+380
| +5% | +$11.4K |
2016 Q4
17 quarters
|
|
559
SK Telecom
SKM
$12.6B
| $250K | 0.01% |
5,573
+109
| +2% | +$4.51K |
2017 Q3
14 quarters
|
|
560
Trade Desk
TTD
$6.21B
| $250K | 0.01% |
3,830
+360
| +10% | +$27.8K |
2018 Q3
10 quarters
|
|
561
Viatris
VTRS
$20.9B
| $250K | 0.01% |
17,896
-4,781
| -21% | -$77.9K |
2016 Q4
17 quarters
|
|
562
Bank of New York Mellon
BNY
$96.4B
| $249K | 0.01% |
5,269
+574
| +12% | +$25.2K |
2016 Q4
17 quarters
|
|
563
Hewlett Packard
HPE
$77.8B
| $249K | 0.01% |
15,838
+1,898
| +14% | +$26.3K |
2016 Q4
17 quarters
|
|
564
Invesco Senior Loan ETF
BKLN
$6.28B
| $246K | 0.01% |
11,106
+6,647
| +149% | +$148K |
2016 Q4
17 quarters
|
|
565
Devon Energy
DVN
$54.2B
| $246K | 0.01% |
11,248
+5,254
| +88% | +$108K |
2016 Q4
17 quarters
|
|
566
DELISTED
Adverum Biotechnologies
ADVM
| $245K | 0.01% |
2,484
-2,383
| -49% | -$286K |
2020 Q1
4 quarters
|
|
567
Casey's General Stores
CASY
$24.9B
| $245K | 0.01% |
1,133
+27
| +2% | +$5.4K |
2018 Q3
10 quarters
|
|
568
Keysight
KEYS
$58.2B
| $242K | 0.01% |
1,687
+252
| +18% | +$35.7K |
2016 Q4
17 quarters
|
|
569
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $242K | 0.01% |
11,643
-922
| -7% | -$18.9K |
2019 Q2
7 quarters
|
|
570
Toronto Dominion Bank
TD
$196B
| $242K | 0.01% |
3,704
+191
| +5% | +$11.7K |
2016 Q4
17 quarters
|
|
571
Timken Company
TKR
$7.83B
| $241K | 0.01% |
2,963
+505
| +21% | +$40.3K |
2019 Q3
6 quarters
|
|
572
Carnival Corporation Ltd
CCL
$35.6B
| $240K | 0.01% |
9,037
+334
| +4% | +$7.88K |
2016 Q4
17 quarters
|
|
573
KB Financial Group
KB
$41.4B
| $239K | 0.01% |
4,837
+162
| +3% | +$6.74K |
2016 Q4
17 quarters
|
|
574
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $239K | 0.01% |
14,736
| – | – |
2018 Q3
10 quarters
|
|
575
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $238K | 0.01% |
2,500
| – | – |
2019 Q3
6 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.