PA

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
Cap. Flow
+$217M
Cap. Flow %
10.23%
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 icon
Okta
OKTA
+$63.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M
5
PLTR icon
Palantir
PLTR
+$12.8M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.38M
3
ONEM
1Life Healthcare
ONEM
+$4.65M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.49M
5
MINT icon
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
PG icon
76
Procter & Gamble
PG
$364B
$5.03M 0.24%
37,158
+1,805
+5% +$236K
2016 Q4
17 quarters
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$44.7B
$4.9M 0.23%
303,954
+24,516
+9% +$386K
2016 Q4
17 quarters
CSCO icon
78
Cisco
CSCO
$448B
$4.6M 0.22%
88,885
+15,876
+22% +$745K
2016 Q4
17 quarters
DKNG icon
79
DraftKings
DKNG
$9.38B
$4.59M 0.22%
74,881
-7,316
-9% -$439K
2019 Q4
5 quarters
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.94B
$4.58M 0.22%
73,726
+17,702
+32% +$1.11M
2016 Q4
17 quarters
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$4.54M 0.21%
41,037
-13,972
-25% -$1.54M
2016 Q4
17 quarters
BABA icon
82
Alibaba
BABA
$277B
$4.46M 0.21%
19,695
-1,616
-8% -$397K
2016 Q4
17 quarters
CVX icon
83
Chevron
CVX
$436B
$4.39M 0.21%
41,854
+11,778
+39% +$1.15M
2016 Q4
17 quarters
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.5B
$4.34M 0.21%
30,761
– –
2016 Q4
17 quarters
MUB icon
85
iShares National Muni Bond ETF
MUB
$48.8B
$4.22M 0.2%
36,371
+6,785
+23% +$791K
2016 Q4
17 quarters
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$4.1M 0.19%
49,750
+4,348
+10% +$360K
2016 Q4
17 quarters
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$4.03M 0.19%
39,964
– –
2016 Q4
17 quarters
ADBE icon
88
Adobe
ADBE
$93.7B
$3.99M 0.19%
8,394
+340
+4% +$159K
2016 Q4
17 quarters
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$3.96M 0.19%
65,120
+20,828
+47% +$1.27M
2016 Q4
17 quarters
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$81B
$3.9M 0.18%
38,555
+2,705
+8% +$261K
2016 Q4
17 quarters
UNH icon
91
UnitedHealth
UNH
$355B
$3.87M 0.18%
10,388
+1,922
+23% +$666K
2016 Q4
17 quarters
AMWL icon
92
American Well
AMWL
$207M
$3.85M 0.18%
+11,080
New +$6.01M
2021 Q1
0 quarters
DOCU icon
93
DocuSign
DOCU
$14.1B
$3.71M 0.18%
18,324
+709
+4% +$164K
2018 Q3
10 quarters
SHOP icon
94
Shopify
SHOP
$222B
$3.59M 0.17%
32,460
+1,290
+4% +$156K
2017 Q1
16 quarters
BAC icon
95
Bank of America
BAC
$359B
$3.54M 0.17%
91,546
+4,774
+6% +$165K
2016 Q4
17 quarters
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$36.2B
$3.52M 0.17%
38,274
+6,618
+21% +$582K
2016 Q4
17 quarters
SBUX icon
97
Starbucks
SBUX
$106B
$3.39M 0.16%
31,003
-1,683
-5% -$177K
2016 Q4
17 quarters
NKE icon
98
Nike
NKE
$52.4B
$3.37M 0.16%
25,373
+6,904
+37% +$960K
2016 Q4
17 quarters
CRWD icon
99
CrowdStrike
CRWD
$255B
$3.33M 0.16%
73,040
-4,568
-6% -$242K
2019 Q3
6 quarters
ABT icon
100
Abbott
ABT
$178B
$3.29M 0.16%
27,493
+3,401
+14% +$403K
2016 Q4
17 quarters
2 3
4
5 6

Similar funds

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM
KGA
K5 Global Advisor Miami Beach, Florida $6.59B AUM
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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.