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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 | |
|---|---|---|---|---|---|---|---|
726
Seagate
STX
$149B
| $154K | 0.01% |
2,009
+49
| +3% | +$3.41K |
2016 Q4
17 quarters
|
|
727
Tractor Supply
TSCO
$17.5B
| $154K | 0.01% |
4,350
+745
| +21% | +$23.8K |
2016 Q4
17 quarters
|
|
728
Voya Financial
VOYA
$8.52B
| $154K | 0.01% |
2,414
+88
| +4% | +$5.29K |
2016 Q4
17 quarters
|
|
729
DELISTED
Pioneer Natural Resource Co.
PXD
| $154K | 0.01% |
967
+800
| +479% | +$114K |
2016 Q4
17 quarters
|
|
730
AptarGroup
ATR
$7.93B
| $153K | 0.01% |
1,082
-240
| -18% | -$33.1K |
2016 Q4
17 quarters
|
|
731
Dropbox
DBX
$7.68B
| $153K | 0.01% |
5,756
+93
| +2% | +$2.24K |
2019 Q2
7 quarters
|
|
732
Match Group
MTCH
$10B
| $153K | 0.01% |
1,113
+517
| +87% | +$77.7K |
2019 Q4
5 quarters
|
|
733
Vanguard Consumer Staples ETF
VDC
$8B
| $153K | 0.01% |
859
+3
| +0.4% | +$515 |
2016 Q4
17 quarters
|
|
734
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $152K | 0.01% |
10,790
| – | – |
2019 Q2
7 quarters
|
|
735
Nuveen California Municipal Value Fund
NCA
$278M
| $151K | 0.01% |
14,805
+5,158
| +53% | +$54K |
2020 Q1
4 quarters
|
|
736
Q2 Holdings
QTWO
$3.89B
| $150K | 0.01% |
1,495
+3
| +0.2% | +$373 |
2020 Q1
4 quarters
|
|
737
DELISTED
Kellanova
K
| $148K | 0.01% |
2,491
+1,213
| +95% | +$67.8K |
2016 Q4
17 quarters
|
|
738
Zillow
Z
$6.95B
| $148K | 0.01% |
1,142
+237
| +26% | +$35.2K |
2018 Q1
12 quarters
|
|
739
DELISTED
Accolade Inc
ACCD
| $148K | 0.01% |
+3,258
| New | +$157K |
2021 Q1
0 quarters
|
|
740
Expedia Group
EXPE
$35.1B
| $147K | 0.01% |
852
+230
| +37% | +$35.4K |
2016 Q4
17 quarters
|
|
741
NetEase
NTES
$80.9B
| $146K | 0.01% |
1,414
+61
| +5% | +$6.9K |
2016 Q4
17 quarters
|
|
742
Arthur J. Gallagher & Co
AJG
$64.4B
| $145K | 0.01% |
1,164
-132
| -10% | -$15.9K |
2016 Q4
17 quarters
|
|
743
ICICI Bank
IBN
$108B
| $145K | 0.01% |
9,019
+397
| +5% | +$6.49K |
2016 Q4
17 quarters
|
|
744
Annaly Capital Management
NLY
$13.8B
| $145K | 0.01% |
4,219
+1,825
| +76% | +$61.8K |
2016 Q4
17 quarters
|
|
745
Zillow
ZG
$7.19B
| $145K | 0.01% |
1,102
+226
| +26% | +$34.9K |
2020 Q1
4 quarters
|
|
746
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
| $144K | 0.01% |
3,937
-341
| -8% | -$12.3K |
2019 Q4
5 quarters
|
|
|
STKL
747
DELISTED
SunOpta
STKL
| $144K | 0.01% |
9,775
+40
| +0.4% | +$573 |
2019 Q2
7 quarters
|
|
|
KSU
748
DELISTED
Kansas City Southern
KSU
| $144K | 0.01% |
547
+50
| +10% | +$10.9K |
2016 Q4
17 quarters
|
|
749
VF Corp
VFC
$6.71B
| $143K | 0.01% |
1,789
+533
| +42% | +$43.3K |
2016 Q4
17 quarters
|
|
750
Yelp
YELP
$1.09B
| $143K | 0.01% |
3,656
-5,620
| -61% | -$204K |
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.