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 | |
|---|---|---|---|---|---|---|---|
|
SNLN
851
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $108K | 0.01% |
6,693
+320
| +5% | +$5.17K |
2019 Q2
7 quarters
|
|
852
Bandwidth Inc
BAND
$1.36B
| $107K | 0.01% |
845
-813
| -49% | -$126K |
2020 Q2
3 quarters
|
|
853
Evercore
EVR
$9.7B
| $107K | 0.01% |
811
+566
| +231% | +$69.1K |
2018 Q2
11 quarters
|
|
854
Northern Trust
NTRS
$30.3B
| $107K | 0.01% |
1,020
-267
| -21% | -$26.2K |
2016 Q4
17 quarters
|
|
855
Waters Corp
WAT
$42.7B
| $107K | 0.01% |
376
+245
| +187% | +$66.9K |
2016 Q4
17 quarters
|
|
856
Cincinnati Financial
CINF
$26.1B
| $106K | 0.01% |
1,027
-124
| -11% | -$11.9K |
2016 Q4
17 quarters
|
|
|
TPGY
857
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $106K | 0.01% |
5,405
+430
| +9% | +$10.1K |
2020 Q4
1 quarter
|
|
858
Hartford Financial Services
HIG
$36.4B
| $105K | 0.01% |
1,567
+282
| +22% | +$15.2K |
2016 Q4
17 quarters
|
|
859
ING
ING
$94.9B
| $105K | 0.01% |
8,601
-538
| -6% | -$5.71K |
2016 Q4
17 quarters
|
|
860
Vanguard Materials ETF
VAW
$3.22B
| $105K | 0.01% |
610
+50
| +9% | +$8.23K |
2016 Q4
17 quarters
|
|
861
British American Tobacco
BTI
$128B
| $104K | ﹤0.01% |
2,673
+270
| +11% | +$10.2K |
2016 Q4
17 quarters
|
|
862
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $104K | ﹤0.01% |
6,052
+3,529
| +140% | +$57.9K |
2020 Q2
3 quarters
|
|
863
DELISTED
Coterra Energy
CTRA
| $104K | ﹤0.01% |
5,514
-266
| -5% | -$4.9K |
2016 Q4
17 quarters
|
|
864
DELISTED
Interpublic Group of Companies
IPG
| $104K | ﹤0.01% |
3,562
+127
| +4% | +$3.35K |
2016 Q4
17 quarters
|
|
865
Palomar
PLMR
$3.68B
| $104K | ﹤0.01% |
1,550
| – | – |
2019 Q3
6 quarters
|
|
866
Stifel
SF
$10.2B
| $104K | ﹤0.01% |
2,439
+142
| +6% | +$5.53K |
2016 Q4
17 quarters
|
|
867
DELISTED
Telefonica
TEF
| $104K | ﹤0.01% |
25,763
+2,531
| +11% | +$10.3K |
2018 Q3
10 quarters
|
|
868
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $103K | ﹤0.01% |
6,208
+904
| +17% | +$14.7K |
2016 Q4
17 quarters
|
|
869
Enphase Energy
ENPH
$4.04B
| $103K | ﹤0.01% |
635
+64
| +11% | +$11.5K |
2020 Q3
2 quarters
|
|
870
DELISTED
Qorvo
QRVO
| $103K | ﹤0.01% |
564
+51
| +10% | +$8.95K |
2016 Q4
17 quarters
|
|
871
DELISTED
California BanCorp Common Stock
CALB
| $103K | ﹤0.01% |
5,775
-75
| -1% | -$1.21K |
2020 Q1
4 quarters
|
|
872
Goodyear
GT
$1.24B
| $102K | ﹤0.01% |
5,827
| – | – |
2016 Q4
17 quarters
|
|
873
Cloudflare
NET
$105B
| $102K | ﹤0.01% |
1,452
+448
| +45% | +$34.5K |
2020 Q2
3 quarters
|
|
874
West Pharmaceutical
WST
$26.8B
| $102K | ﹤0.01% |
363
+191
| +111% | +$54.7K |
2016 Q4
17 quarters
|
|
875
Burlington
BURL
$16.4B
| $101K | ﹤0.01% |
338
+18
| +6% | +$4.89K |
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.