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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 | |
|---|---|---|---|---|---|---|---|
901
Darling Ingredients
DAR
$9.7B
| $92K | ﹤0.01% |
1,257
+211
| +20% | +$14.5K |
2020 Q2
3 quarters
|
|
902
Diamondback Energy
FANG
$57.1B
| $92K | ﹤0.01% |
1,257
+29
| +2% | +$1.99K |
2016 Q4
17 quarters
|
|
903
Open Text
OTEX
$6.17B
| $92K | ﹤0.01% |
1,926
+48
| +3% | +$2.24K |
2017 Q1
16 quarters
|
|
904
Petrobras
PBR
$168B
| $92K | ﹤0.01% |
10,837
-219
| -2% | -$2.09K |
2016 Q4
17 quarters
|
|
905
Rollins
ROL
$16.1B
| $92K | ﹤0.01% |
2,676
-58
| -2% | -$2.08K |
2016 Q4
17 quarters
|
|
906
SL Green Realty
SLG
$3.33B
| $92K | ﹤0.01% |
1,321
+20
| +2% | +$1.35K |
2016 Q4
17 quarters
|
|
907
CarMax
KMX
$7.57B
| $91K | ﹤0.01% |
684
+261
| +62% | +$31.8K |
2016 Q4
17 quarters
|
|
908
VanEck Agribusiness ETF
MOO
$1.14B
| $91K | ﹤0.01% |
1,035
| – | – |
2016 Q4
17 quarters
|
|
909
PPG Industries
PPG
$23.9B
| $91K | ﹤0.01% |
607
+12
| +2% | +$1.72K |
2016 Q4
17 quarters
|
|
910
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $91K | ﹤0.01% |
1,641
| – | – |
2020 Q3
2 quarters
|
|
911
DELISTED
Allakos
ALLK
| $90K | ﹤0.01% |
787
+7
| +0.9% | +$884 |
2020 Q1
4 quarters
|
|
912
Eastman Chemical
EMN
$7.13B
| $90K | ﹤0.01% |
820
+66
| +9% | +$7.17K |
2016 Q4
17 quarters
|
|
913
Knight Transportation
KNX
$10.5B
| $90K | ﹤0.01% |
1,879
+860
| +84% | +$37.7K |
2017 Q3
14 quarters
|
|
914
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $90K | ﹤0.01% |
1,204
| – | – |
2018 Q3
10 quarters
|
|
915
Oneok
OKE
$58.8B
| $90K | ﹤0.01% |
1,776
-268
| -13% | -$12.2K |
2016 Q4
17 quarters
|
|
916
Pebblebrook Hotel Trust
PEB
$2.2B
| $90K | ﹤0.01% |
3,685
| – | – |
2019 Q4
5 quarters
|
|
917
Teleflex
TFX
$5.53B
| $90K | ﹤0.01% |
216
+7
| +3% | +$2.8K |
2016 Q4
17 quarters
|
|
918
Coupang
CPNG
$25.7B
| $89K | ﹤0.01% |
+1,794
| New | +$82.9K |
2021 Q1
0 quarters
|
|
919
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $89K | ﹤0.01% |
1,288
| – | – |
2019 Q3
6 quarters
|
|
920
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $89K | ﹤0.01% |
+415
| New | +$90K |
2021 Q1
0 quarters
|
|
921
Welltower
WELL
$169B
| $89K | ﹤0.01% |
1,240
+100
| +9% | +$6.72K |
2016 Q4
17 quarters
|
|
|
SIVB
922
DELISTED
SVB Financial Group
SIVB
| $89K | ﹤0.01% |
181
+50
| +38% | +$24.6K |
2016 Q4
17 quarters
|
|
923
EOG Resources
EOG
$82.9B
| $88K | ﹤0.01% |
1,211
-17
| -1% | -$1.08K |
2016 Q4
17 quarters
|
|
924
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $88K | ﹤0.01% |
1,659
+107
| +7% | +$5.73K |
2018 Q1
12 quarters
|
|
925
Lennox International
LII
$12.4B
| $88K | ﹤0.01% |
283
+7
| +3% | +$2.03K |
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.