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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 | |
|---|---|---|---|---|---|---|---|
701
Royal Gold
RGLD
$20.2B
| $164K | 0.01% |
1,524
+141
| +10% | +$15K |
2016 Q4
17 quarters
|
|
702
TripAdvisor
TRIP
$1.12B
| $163K | 0.01% |
3,024
+2,676
| +769% | +$115K |
2020 Q1
4 quarters
|
|
703
BorgWarner
BWA
$12.1B
| $162K | 0.01% |
3,961
+77
| +2% | +$3K |
2016 Q4
17 quarters
|
|
704
Honda
HMC
$44.8B
| $162K | 0.01% |
5,365
+15
| +0.3% | +$432 |
2016 Q4
17 quarters
|
|
705
Motorola Solutions
MSI
$76.7B
| $162K | 0.01% |
861
+78
| +10% | +$13.9K |
2016 Q4
17 quarters
|
|
706
Mitsubishi UFJ Financial
MUFG
$249B
| $162K | 0.01% |
30,054
+473
| +2% | +$2.44K |
2016 Q4
17 quarters
|
|
|
MMP
707
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $162K | 0.01% |
3,745
+235
| +7% | +$10.3K |
2016 Q4
17 quarters
|
|
708
Bank of Hawaii
BOH
$2.67B
| $161K | 0.01% |
1,804
+1,417
| +366% | +$123K |
2016 Q4
17 quarters
|
|
709
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$239M
| $161K | 0.01% |
2,515
+742
| +42% | +$52.1K |
2020 Q3
2 quarters
|
|
710
Sun Life Financial
SLF
$44.4B
| $160K | 0.01% |
3,156
+74
| +2% | +$3.62K |
2017 Q1
16 quarters
|
|
711
Canadian National Railway
CNI
$73.5B
| $159K | 0.01% |
1,367
+47
| +4% | +$5.22K |
2016 Q4
17 quarters
|
|
712
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $159K | 0.01% |
5,204
+748
| +17% | +$22.9K |
2018 Q2
11 quarters
|
|
713
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
| $159K | 0.01% |
7,935
| – | – |
2019 Q3
6 quarters
|
|
714
HSBC
HSBC
$327B
| $158K | 0.01% |
5,428
+53
| +1% | +$1.51K |
2016 Q4
17 quarters
|
|
715
Gartner
IT
$13B
| $158K | 0.01% |
867
+30
| +4% | +$5.22K |
2017 Q2
15 quarters
|
|
716
JB Hunt Transport Services
JBHT
$21.6B
| $158K | 0.01% |
942
+170
| +22% | +$25.6K |
2016 Q4
17 quarters
|
|
717
BlackRock Science and Technology Trust
BST
$1.67B
| $157K | 0.01% |
2,942
-1,375
| -32% | -$74.7K |
2018 Q2
11 quarters
|
|
718
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $157K | 0.01% |
2,150
+55
| +3% | +$4.04K |
2016 Q4
17 quarters
|
|
719
Rapid7
RPD
$835M
| $157K | 0.01% |
2,100
| – | – |
2016 Q4
17 quarters
|
|
720
Entergy
ETR
$50.3B
| $156K | 0.01% |
3,132
+14
| +0.4% | +$661 |
2016 Q4
17 quarters
|
|
721
Pultegroup
PHM
$21.8B
| $156K | 0.01% |
2,968
+1,723
| +138% | +$80.4K |
2016 Q4
17 quarters
|
|
722
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
| $156K | 0.01% |
5,243
| – | – |
2020 Q1
4 quarters
|
|
723
Agnico Eagle Mines
AEM
$96.1B
| $155K | 0.01% |
2,679
-14
| -0.5% | -$905 |
2016 Q4
17 quarters
|
|
724
POSCO
PKX
$16.8B
| $155K | 0.01% |
2,146
+64
| +3% | +$4.08K |
2017 Q1
16 quarters
|
|
725
Liberty All-Star Growth Fund
ASG
$318M
| $154K | 0.01% |
17,933
-11,954
| -40% | -$106K |
2018 Q3
10 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.