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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
876
Fiverr
FVRR
$309M
| $101K | ﹤0.01% |
466
+142
| +44% | +$34.8K |
2020 Q3
2 quarters
|
|
877
Prudential
PUK
$29.6B
| $101K | ﹤0.01% |
2,430
-227
| -9% | -$8.64K |
2016 Q4
17 quarters
|
|
878
First Solar
FSLR
$18.6B
| $100K | ﹤0.01% |
1,150
-20
| -2% | -$1.83K |
2016 Q4
17 quarters
|
|
879
Las Vegas Sands
LVS
$24.6B
| $100K | ﹤0.01% |
1,641
+103
| +7% | +$6.03K |
2016 Q4
17 quarters
|
|
880
Royal Caribbean
RCL
$74.3B
| $100K | ﹤0.01% |
1,169
+41
| +4% | +$3.25K |
2016 Q4
17 quarters
|
|
881
Targa Resources
TRGP
$63.2B
| $100K | ﹤0.01% |
3,141
-28
| -0.9% | -$865 |
2016 Q4
17 quarters
|
|
882
Fortune Brands Innovations
FBIN
$4.78B
| $99K | ﹤0.01% |
1,207
+180
| +18% | +$13.6K |
2016 Q4
17 quarters
|
|
883
Keurig Dr Pepper
KDP
$47.1B
| $99K | ﹤0.01% |
2,870
+344
| +14% | +$11.1K |
2016 Q4
17 quarters
|
|
884
NIO
NIO
$8.59B
| $99K | ﹤0.01% |
2,537
+1,432
| +130% | +$73K |
2018 Q4
9 quarters
|
|
885
SiriusXM
SIRI
$9.09B
| $99K | ﹤0.01% |
1,619
+440
| +37% | +$26.8K |
2016 Q4
17 quarters
|
|
886
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $98K | ﹤0.01% |
1,100
| – | – |
2016 Q4
17 quarters
|
|
887
The Mosaic Company
MOS
$5.98B
| $98K | ﹤0.01% |
3,105
+889
| +40% | +$26.2K |
2016 Q4
17 quarters
|
|
888
RPM International
RPM
$12.7B
| $98K | ﹤0.01% |
1,064
| – | – |
2016 Q4
17 quarters
|
|
889
UBS Group
UBS
$146B
| $98K | ﹤0.01% |
6,299
+621
| +11% | +$9.5K |
2016 Q4
17 quarters
|
|
890
Centene
CNC
$34.2B
| $97K | ﹤0.01% |
1,514
+194
| +15% | +$12K |
2016 Q4
17 quarters
|
|
891
National Grid
NGG
$81.7B
| $97K | ﹤0.01% |
1,853
+120
| +7% | +$6.26K |
2016 Q4
17 quarters
|
|
892
Dollar Tree
DLTR
$23.3B
| $96K | ﹤0.01% |
843
+280
| +50% | +$30.1K |
2016 Q4
17 quarters
|
|
893
Universal Display
OLED
$3.58B
| $95K | ﹤0.01% |
403
-12
| -3% | -$2.77K |
2016 Q4
17 quarters
|
|
894
DELISTED
Trinseo
TSE
| $95K | ﹤0.01% |
+1,495
| New | +$91.2K |
2021 Q1
0 quarters
|
|
895
Camden Property Trust
CPT
$11.4B
| $93K | ﹤0.01% |
845
+7
| +0.8% | +$728 |
2016 Q4
17 quarters
|
|
896
People Inc
PPLI
$2.89B
| $93K | ﹤0.01% |
786
+590
| +301% | +$73.3K |
2017 Q3
14 quarters
|
|
897
Seer Inc
SEER
$112M
| $93K | ﹤0.01% |
+1,865
| New | +$109K |
2021 Q1
0 quarters
|
|
|
SJR
898
DELISTED
Shaw Communications Inc.
SJR
| $93K | ﹤0.01% |
3,562
+17
| +0.5% | +$336 |
2019 Q1
8 quarters
|
|
899
Ametek
AME
$56.9B
| $92K | ﹤0.01% |
718
+16
| +2% | +$1.93K |
2016 Q4
17 quarters
|
|
900
BCE
BCE
$19B
| $92K | ﹤0.01% |
2,031
-176
| -8% | -$7.76K |
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.