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 | |
|---|---|---|---|---|---|---|---|
826
FMC
FMC
$894M
| $114K | 0.01% |
1,027
+87
| +9% | +$9.64K |
2016 Q4
17 quarters
|
|
827
GSK
GSK
$99.3B
| $114K | 0.01% |
2,566
-552
| -18% | -$25.1K |
2016 Q4
17 quarters
|
|
828
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $114K | 0.01% |
1,047
+978
| +1,417% | +$102K |
2016 Q4
17 quarters
|
|
829
United Therapeutics
UTHR
$22.8B
| $114K | 0.01% |
679
+89
| +15% | +$14.8K |
2016 Q4
17 quarters
|
|
830
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $113K | 0.01% |
1,998
| – | – |
2016 Q4
17 quarters
|
|
831
Vivmark Residential
VMRK
$47.2B
| $113K | 0.01% |
1,576
+164
| +12% | +$10.9K |
2016 Q4
17 quarters
|
|
832
McKesson
MCK
$117B
| $113K | 0.01% |
577
+167
| +41% | +$30.5K |
2016 Q4
17 quarters
|
|
833
Nuveen ESG Large-Cap Value ETF
NULV
$2.56B
| $113K | 0.01% |
+3,130
| New | +$107K |
2021 Q1
0 quarters
|
|
834
Teradyne
TER
$51.4B
| $113K | 0.01% |
927
+21
| +2% | +$2.64K |
2016 Q4
17 quarters
|
|
|
STOR
835
DELISTED
STORE Capital Corporation
STOR
| $113K | 0.01% |
3,380
-4
| -0.1% | -$130 |
2018 Q1
12 quarters
|
|
836
Loews
L
$22.5B
| $112K | 0.01% |
2,189
+82
| +4% | +$4K |
2016 Q4
17 quarters
|
|
837
Vornado Realty Trust
VNO
$6.11B
| $112K | 0.01% |
2,461
+113
| +5% | +$4.68K |
2016 Q4
17 quarters
|
|
838
DELISTED
Avangrid, Inc.
AGR
| $112K | 0.01% |
2,256
-88
| -4% | -$4.13K |
2016 Q4
17 quarters
|
|
839
ORIX
IX
$39.6B
| $111K | 0.01% |
6,565
+100
| +2% | +$1.71K |
2016 Q4
17 quarters
|
|
840
Nasdaq
NDAQ
$52.1B
| $111K | 0.01% |
2,253
+282
| +14% | +$13.4K |
2016 Q4
17 quarters
|
|
841
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $111K | 0.01% |
+1,320
| New | +$105K |
2021 Q1
0 quarters
|
|
842
W.P. Carey
WPC
$14.8B
| $111K | 0.01% |
1,606
-8
| -0.5% | -$536 |
2016 Q4
17 quarters
|
|
843
Willis Towers Watson
WTW
$29.1B
| $111K | 0.01% |
483
+70
| +17% | +$15.3K |
2016 Q4
17 quarters
|
|
844
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $110K | 0.01% |
2,229
| – | – |
2016 Q4
17 quarters
|
|
845
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $109K | 0.01% |
3,901
| – | – |
2016 Q4
17 quarters
|
|
846
Madison Square Garden
MSGS
$9.4B
| $109K | 0.01% |
605
+279
| +86% | +$51.4K |
2016 Q4
17 quarters
|
|
847
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $109K | 0.01% |
1,933
| – | – |
2019 Q3
6 quarters
|
|
848
Wipro
WIT
$19.2B
| $109K | 0.01% |
34,476
+520
| +2% | +$1.67K |
2016 Q4
17 quarters
|
|
849
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $108K | 0.01% |
8,121
+1,821
| +29% | +$22.6K |
2016 Q4
17 quarters
|
|
850
Zebra Technologies
ZBRA
$17.4B
| $108K | 0.01% |
223
+54
| +32% | +$24.1K |
2019 Q3
6 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.