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 | |
|---|---|---|---|---|---|---|---|
601
Commerce Bancshares
CBSH
$7.97B
| $221K | 0.01% |
3,674
+200
| +6% | +$11.5K |
2016 Q4
17 quarters
|
|
602
Hanover Insurance
THG
$7.95B
| $221K | 0.01% |
1,708
+83
| +5% | +$10K |
2016 Q4
17 quarters
|
|
603
Brown-Forman Class B
BF.B
$13.1B
| $220K | 0.01% |
3,192
+39
| +1% | +$2.86K |
2016 Q4
17 quarters
|
|
604
Dr. Reddy's Laboratories
RDY
$10.7B
| $220K | 0.01% |
17,885
-135
| -0.7% | -$1.73K |
2016 Q4
17 quarters
|
|
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $219K | 0.01% |
2,261
+134
| +6% | +$12.3K |
2016 Q4
17 quarters
|
|
606
Appian
APPN
$3.14B
| $218K | 0.01% |
1,640
+963
| +142% | +$170K |
2018 Q3
10 quarters
|
|
607
abrdn Life Sciences Investors
HQL
$524M
| $218K | 0.01% |
11,071
+764
| +7% | +$15.7K |
2016 Q4
17 quarters
|
|
608
iShares US Real Estate ETF
IYR
$4.16B
| $218K | 0.01% |
2,370
+814
| +52% | +$71.4K |
2016 Q4
17 quarters
|
|
609
DELISTED
Evans Bancorp Inc
EVBN
| $218K | 0.01% |
6,444
| – | – |
2020 Q1
4 quarters
|
|
610
DELISTED
Splunk Inc
SPLK
| $218K | 0.01% |
1,608
+68
| +4% | +$10.6K |
2016 Q4
17 quarters
|
|
611
Cooper Companies
COO
$10.9B
| $217K | 0.01% |
2,260
+108
| +5% | +$10.2K |
2016 Q4
17 quarters
|
|
612
Bio-Techne
TECH
$11.4B
| $217K | 0.01% |
2,272
+232
| +11% | +$21.2K |
2016 Q4
17 quarters
|
|
613
Consolidated Edison
ED
$40.6B
| $216K | 0.01% |
2,884
+279
| +11% | +$19.6K |
2016 Q4
17 quarters
|
|
614
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $216K | 0.01% |
4,805
+689
| +17% | +$33.9K |
2016 Q4
17 quarters
|
|
615
Alerian MLP ETF
AMLP
$12.5B
| $215K | 0.01% |
7,062
| – | – |
2016 Q4
17 quarters
|
|
616
AB InBev
BUD
$160B
| $214K | 0.01% |
3,412
-80
| -2% | -$5.17K |
2016 Q4
17 quarters
|
|
617
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $214K | 0.01% |
4,800
| – | – |
2017 Q2
15 quarters
|
|
618
Arrow Electronics
ARW
$11.2B
| $213K | 0.01% |
1,923
-70
| -4% | -$7.28K |
2016 Q4
17 quarters
|
|
619
Smith & Nephew
SNN
$12.2B
| $212K | 0.01% |
5,581
-131
| -2% | -$5.41K |
2016 Q4
17 quarters
|
|
620
DELISTED
Walgreens Boots Alliance
WBA
| $212K | 0.01% |
3,861
+456
| +13% | +$22.5K |
2016 Q4
17 quarters
|
|
621
Amphenol
APH
$201B
| $211K | 0.01% |
12,796
+236
| +2% | +$3.83K |
2016 Q4
17 quarters
|
|
622
Datadog
DDOG
$95.6B
| $211K | 0.01% |
2,526
-948
| -27% | -$91.4K |
2020 Q1
4 quarters
|
|
623
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $211K | 0.01% |
2,362
| – | – |
2016 Q4
17 quarters
|
|
624
Quanta Services
PWR
$96.6B
| $209K | 0.01% |
2,374
+55
| +2% | +$4.38K |
2016 Q4
17 quarters
|
|
|
VEDL
625
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $209K | 0.01% |
16,588
+64
| +0.4% | +$696 |
2017 Q2
15 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.