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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 | |
|---|---|---|---|---|---|---|---|
576
Regeneron Pharmaceuticals
REGN
$82B
| $238K | 0.01% |
504
-193
| -28% | -$94K |
2016 Q4
17 quarters
|
|
577
Jones Lang LaSalle
JLL
$14.3B
| $236K | 0.01% |
1,318
+3
| +0.2% | +$489 |
2016 Q4
17 quarters
|
|
578
Virtu Financial
VIRT
$5.07B
| $236K | 0.01% |
7,602
+202
| +3% | +$5.57K |
2018 Q1
12 quarters
|
|
579
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $235K | 0.01% |
5,087
-832
| -14% | -$37.5K |
2019 Q4
5 quarters
|
|
580
Johnson Controls International
JCI
$89.4B
| $234K | 0.01% |
3,923
+406
| +12% | +$22.3K |
2016 Q4
17 quarters
|
|
581
Monster Beverage
MNST
$88.8B
| $234K | 0.01% |
10,264
+828
| +9% | +$18.5K |
2016 Q4
17 quarters
|
|
582
MSCI
MSCI
$41.8B
| $234K | 0.01% |
559
-28
| -5% | -$11.8K |
2016 Q4
17 quarters
|
|
583
Fiserv Inc
FISV
$25.1B
| $233K | 0.01% |
1,958
+224
| +13% | +$25.7K |
2016 Q4
17 quarters
|
|
584
Mercury Insurance
MCY
$5.64B
| $232K | 0.01% |
3,808
+728
| +24% | +$41.7K |
2016 Q4
17 quarters
|
|
585
PJT Partners
PJT
$3.48B
| $232K | 0.01% |
3,428
| – | – |
2018 Q3
10 quarters
|
|
586
Southern Company
SO
$103B
| $232K | 0.01% |
3,737
-15
| -0.4% | -$898 |
2016 Q4
17 quarters
|
|
587
Fortive
FTV
$17.5B
| $231K | 0.01% |
4,347
-90
| -2% | -$4.66K |
2016 Q4
17 quarters
|
|
588
Paychex
PAYX
$39.4B
| $231K | 0.01% |
2,353
-117
| -5% | -$10.8K |
2016 Q4
17 quarters
|
|
589
General Motors
GM
$73.4B
| $230K | 0.01% |
4,007
+469
| +13% | +$24.9K |
2016 Q4
17 quarters
|
|
590
Immunovant
IMVT
$5.68B
| $229K | 0.01% |
+14,262
| New | +$376K |
2021 Q1
0 quarters
|
|
591
XPO
XPO
$22.1B
| $228K | 0.01% |
5,338
+35
| +0.7% | +$1.45K |
2016 Q4
17 quarters
|
|
|
AVLR
592
DELISTED
Avalara, Inc.
AVLR
| $228K | 0.01% |
1,708
-21
| -1% | -$3.24K |
2019 Q3
6 quarters
|
|
593
Spotify
SPOT
$110B
| $227K | 0.01% |
849
-38
| -4% | -$11.8K |
2018 Q2
11 quarters
|
|
594
Allegion
ALLE
$13.2B
| $226K | 0.01% |
1,799
-3
| -0.2% | -$346 |
2016 Q4
17 quarters
|
|
595
Check Point Software Technologies
CHKP
$14.1B
| $226K | 0.01% |
2,016
-8
| -0.4% | -$964 |
2016 Q4
17 quarters
|
|
596
Fastenal
FAST
$57.8B
| $226K | 0.01% |
8,998
+1,332
| +17% | +$31.9K |
2016 Q4
17 quarters
|
|
597
Seaboard Corp
SEB
$3.8B
| $225K | 0.01% |
61
+3
| +5% | +$10.1K |
2018 Q2
11 quarters
|
|
598
iShares US Healthcare ETF
IYH
$4.19B
| $222K | 0.01% |
4,395
| – | – |
2016 Q4
17 quarters
|
|
599
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $221K | 0.01% |
4,123
| – | – |
2016 Q4
17 quarters
|
|
600
Conagra Brands
CAG
$6.77B
| $221K | 0.01% |
5,879
+1,635
| +39% | +$57.8K |
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.