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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 | |
|---|---|---|---|---|---|---|---|
776
Global Payments
GPN
$22.1B
| $131K | 0.01% |
650
+93
| +17% | +$18.5K |
2016 Q4
17 quarters
|
|
777
Universal Technical Institute
UTI
$1.13B
| $131K | 0.01% |
22,500
| – | – |
2018 Q4
9 quarters
|
|
778
Exelon
EXC
$44.6B
| $129K | 0.01% |
4,150
+875
| +27% | +$26.3K |
2016 Q4
17 quarters
|
|
779
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $129K | 0.01% |
+2,493
| New | +$121K |
2021 Q1
0 quarters
|
|
780
Norwegian Cruise Line
NCLH
$6.95B
| $129K | 0.01% |
4,677
+1,191
| +34% | +$31.7K |
2017 Q1
16 quarters
|
|
781
PPL Corp
PPL
$26.4B
| $129K | 0.01% |
4,481
+1,863
| +71% | +$52.2K |
2016 Q4
17 quarters
|
|
782
SLB Ltd
SLB
$73.7B
| $129K | 0.01% |
4,744
+2,755
| +139% | +$72.5K |
2016 Q4
17 quarters
|
|
783
Utz Brands
UTZ
$1.27B
| $129K | 0.01% |
5,221
| – | – |
2020 Q3
2 quarters
|
|
|
QTS
784
DELISTED
QTS REALTY TRUST, INC.
QTS
| $129K | 0.01% |
2,084
| – | – |
2017 Q1
16 quarters
|
|
|
LEAF
785
DELISTED
Leaf Group Ltd.
LEAF
| $129K | 0.01% |
20,000
| – | – |
2019 Q3
6 quarters
|
|
786
American International
AIG
$41.9B
| $128K | 0.01% |
2,777
+298
| +12% | +$12.9K |
2016 Q4
17 quarters
|
|
|
ARNC
787
DELISTED
Arconic Corporation
ARNC
| $127K | 0.01% |
4,998
-180
| -3% | -$4.83K |
2020 Q2
3 quarters
|
|
788
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $126K | 0.01% |
381
+2
| +0.5% | +$631 |
2018 Q3
10 quarters
|
|
789
TransDigm Group
TDG
$63.1B
| $126K | 0.01% |
214
+12
| +6% | +$7.07K |
2016 Q4
17 quarters
|
|
790
Vanguard Communication Services ETF
VOX
$5.99B
| $126K | 0.01% |
970
| – | – |
2018 Q3
10 quarters
|
|
|
XLNX
791
DELISTED
Xilinx Inc
XLNX
| $126K | 0.01% |
1,016
-13
| -1% | -$1.73K |
2016 Q4
17 quarters
|
|
792
CNA Financial
CNA
$12.9B
| $125K | 0.01% |
2,796
+480
| +21% | +$20.5K |
2016 Q4
17 quarters
|
|
793
DexCom
DXCM
$32.5B
| $125K | 0.01% |
1,392
-472
| -25% | -$44.3K |
2016 Q4
17 quarters
|
|
794
Public Service Enterprise Group
PEG
$35.7B
| $125K | 0.01% |
2,070
-61
| -3% | -$3.52K |
2016 Q4
17 quarters
|
|
795
iShares Global Clean Energy ETF
ICLN
$2.12B
| $124K | 0.01% |
5,115
+2,041
| +66% | +$57.1K |
2020 Q2
3 quarters
|
|
|
BCEL
796
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $124K | 0.01% |
8,114
| – | – |
2019 Q3
6 quarters
|
|
797
Box
BOX
$5.34B
| $123K | 0.01% |
5,378
+28
| +0.5% | +$545 |
2016 Q4
17 quarters
|
|
798
Oshkosh
OSK
$7.88B
| $123K | 0.01% |
1,038
+17
| +2% | +$1.76K |
2017 Q4
13 quarters
|
|
799
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $123K | 0.01% |
2,680
+300
| +13% | +$13.7K |
2019 Q3
6 quarters
|
|
800
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| $123K | 0.01% |
1,749
+849
| +94% | +$54.1K |
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.