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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 | |
|---|---|---|---|---|---|---|---|
751
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $142K | 0.01% |
2,735
| – | – |
2019 Q2
7 quarters
|
|
752
Hilton Worldwide
HLT
$78.1B
| $141K | 0.01% |
1,166
+81
| +7% | +$9.36K |
2016 Q4
17 quarters
|
|
753
Sphere Entertainment
SPHR
$3.78B
| $140K | 0.01% |
1,713
+319
| +23% | +$31.8K |
2020 Q2
3 quarters
|
|
754
WPP
WPP
$5.9B
| $140K | 0.01% |
2,197
+34
| +2% | +$2K |
2016 Q4
17 quarters
|
|
755
State Street SPDR S&P International Small Cap ETF
GWX
$907M
| $139K | 0.01% |
3,720
| – | – |
2016 Q4
17 quarters
|
|
756
DELISTED
Marathon Oil Corporation
MRO
| $139K | 0.01% |
13,021
+881
| +7% | +$8.5K |
2016 Q4
17 quarters
|
|
757
Pan American Silver
PAAS
$18.2B
| $137K | 0.01% |
4,567
+444
| +11% | +$14.4K |
2020 Q2
3 quarters
|
|
758
Avery Dennison
AVY
$13.3B
| $136K | 0.01% |
743
+36
| +5% | +$6.15K |
2016 Q4
17 quarters
|
|
759
Invitation Homes
INVH
$15.9B
| $136K | 0.01% |
4,244
+26
| +0.6% | +$780 |
2017 Q4
13 quarters
|
|
760
Wayfair
W
$15.1B
| $136K | 0.01% |
431
+76
| +21% | +$22.4K |
2018 Q4
9 quarters
|
|
761
The Marzetti Company
MZTI
$2.84B
| $135K | 0.01% |
772
+189
| +32% | +$33.9K |
2016 Q4
17 quarters
|
|
762
Global X Silver Miners ETF NEW
SIL
$4.17B
| $135K | 0.01% |
3,394
+1,872
| +123% | +$80.8K |
2020 Q2
3 quarters
|
|
763
Woori Financial
WF
$17.3B
| $135K | 0.01% |
4,973
-76
| -2% | -$2K |
2017 Q3
14 quarters
|
|
764
Canadian Imperial Bank of Commerce
CM
$102B
| $134K | 0.01% |
2,740
| – | – |
2016 Q4
17 quarters
|
|
765
Edison International
EIX
$21.5B
| $134K | 0.01% |
2,288
+250
| +12% | +$14.7K |
2016 Q4
17 quarters
|
|
766
Williams Companies
WMB
$85.6B
| $134K | 0.01% |
5,662
-11
| -0.2% | -$250 |
2016 Q4
17 quarters
|
|
767
DELISTED
Discover Financial Services
DFS
| $133K | 0.01% |
1,397
-124
| -8% | -$11.7K |
2016 Q4
17 quarters
|
|
768
Ionis Pharmaceuticals
IONS
$7.16B
| $133K | 0.01% |
2,962
+485
| +20% | +$27K |
2016 Q4
17 quarters
|
|
769
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $133K | 0.01% |
2,598
+582
| +29% | +$30K |
2016 Q4
17 quarters
|
|
770
JPMorgan Diversified Return International Equity ETF
JPIN
$386M
| $133K | 0.01% |
+2,177
| New | +$131K |
2021 Q1
0 quarters
|
|
771
HubSpot
HUBS
$11.3B
| $132K | 0.01% |
290
+23
| +9% | +$10.1K |
2020 Q1
4 quarters
|
|
772
Take-Two Interactive
TTWO
$38.5B
| $132K | 0.01% |
749
+9
| +1% | +$1.71K |
2016 Q4
17 quarters
|
|
773
Vipshop
VIPS
$6.14B
| $132K | 0.01% |
4,412
+529
| +14% | +$18.2K |
2018 Q4
9 quarters
|
|
774
Wheaton Precious Metals
WPM
$60.3B
| $132K | 0.01% |
3,462
+248
| +8% | +$9.84K |
2016 Q4
17 quarters
|
|
775
Citizens Financial Group
CFG
$26.6B
| $131K | 0.01% |
2,976
+262
| +10% | +$10.9K |
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.