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 | |
|---|---|---|---|---|---|---|---|
626
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $208K | 0.01% |
2,276
-152
| -6% | -$13.9K |
2020 Q4
1 quarter
|
|
627
Cigna
CI
$79B
| $208K | 0.01% |
862
+139
| +19% | +$31K |
2016 Q4
17 quarters
|
|
628
Guardant Health
GH
$22.3B
| $208K | 0.01% |
1,360
-165
| -11% | -$24.9K |
2019 Q1
8 quarters
|
|
629
Roku
ROKU
$23B
| $207K | 0.01% |
634
+95
| +18% | +$37.2K |
2017 Q3
14 quarters
|
|
630
Owens Corning
OC
$8.99B
| $206K | 0.01% |
2,232
-7
| -0.3% | -$587 |
2016 Q4
17 quarters
|
|
631
Align Technology
ALGN
$10.6B
| $205K | 0.01% |
378
-76
| -17% | -$42K |
2016 Q4
17 quarters
|
|
632
iShares MSCI EAFE Growth ETF
EFG
$15B
| $205K | 0.01% |
2,044
| – | – |
2020 Q4
1 quarter
|
|
633
Occidental Petroleum
OXY
$60.6B
| $205K | 0.01% |
7,713
+170
| +2% | +$4.25K |
2016 Q4
17 quarters
|
|
634
PACCAR
PCAR
$58.3B
| $204K | 0.01% |
3,293
+59
| +2% | +$3.69K |
2016 Q4
17 quarters
|
|
635
Cannae Holdings
CNNE
$704M
| $203K | 0.01% |
5,135
+1,207
| +31% | +$48.8K |
2019 Q1
8 quarters
|
|
636
SAP
SAP
$260B
| $202K | 0.01% |
1,644
+95
| +6% | +$12K |
2016 Q4
17 quarters
|
|
637
Schneider National
SNDR
$5.53B
| $202K | 0.01% |
8,092
+339
| +4% | +$7.92K |
2019 Q3
6 quarters
|
|
638
Sysco
SYY
$40.4B
| $200K | 0.01% |
2,540
+148
| +6% | +$11.5K |
2016 Q4
17 quarters
|
|
639
Best Buy
BBY
$19.8B
| $199K | 0.01% |
1,730
+117
| +7% | +$13.1K |
2016 Q4
17 quarters
|
|
640
Chegg
CHGG
$84.4M
| $198K | 0.01% |
2,314
-1,562
| -40% | -$149K |
2017 Q4
13 quarters
|
|
641
Dover
DOV
$26.1B
| $198K | 0.01% |
1,442
+60
| +4% | +$7.64K |
2016 Q4
17 quarters
|
|
642
DELISTED
Juniper Networks
JNPR
| $196K | 0.01% |
7,732
-1,473
| -16% | -$36.3K |
2016 Q4
17 quarters
|
|
643
Columbia Seligman Premium Technology Growth Fund
STK
$934M
| $196K | 0.01% |
6,284
-180
| -3% | -$5.33K |
2020 Q1
4 quarters
|
|
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $196K | 0.01% |
3,677
-1,110
| -23% | -$59.7K |
2017 Q2
15 quarters
|
|
645
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $195K | 0.01% |
16,593
+10
| +0.1% | +$114 |
2017 Q3
14 quarters
|
|
646
Lear
LEA
$5.99B
| $195K | 0.01% |
1,077
+16
| +2% | +$2.69K |
2016 Q4
17 quarters
|
|
647
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $195K | 0.01% |
2,393
+35
| +1% | +$2.67K |
2020 Q2
3 quarters
|
|
648
Brookfield Renewable
BEP
$8.6B
| $194K | 0.01% |
4,546
| – | – |
2020 Q1
4 quarters
|
|
649
Guidewire Software
GWRE
$14.4B
| $193K | 0.01% |
1,903
+36
| +2% | +$4.19K |
2016 Q4
17 quarters
|
|
650
Jack Henry & Associates
JKHY
$11B
| $193K | 0.01% |
1,269
-212
| -14% | -$32.3K |
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.