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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
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 | |
|---|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$163B
| $2.61M | 0.12% |
34,492
-723
| -2% | -$56.4K |
2016 Q4
17 quarters
|
|
127
iShares MBS ETF
MBB
$35.7B
| $2.58M | 0.12% |
23,822
-12,078
| -34% | -$1.32M |
2017 Q1
16 quarters
|
|
128
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.57M | 0.12% |
160,380
-3,432
| -2% | -$53.8K |
2016 Q4
17 quarters
|
|
129
iShares MSCI USA Size Factor ETF
SIZE
$424M
| $2.53M | 0.12% |
21,096
-758
| -3% | -$88.3K |
2019 Q4
5 quarters
|
|
130
Oracle
ORCL
$396B
| $2.52M | 0.12% |
35,885
+2,059
| +6% | +$133K |
2016 Q4
17 quarters
|
|
131
Intel
INTC
$519B
| $2.52M | 0.12% |
39,316
+3,677
| +10% | +$219K |
2016 Q4
17 quarters
|
|
132
Elastic
ESTC
$9.67B
| $2.47M | 0.12% |
22,193
+13
| +0.1% | +$1.85K |
2019 Q4
5 quarters
|
|
133
Pfizer
PFE
$166B
| $2.41M | 0.11% |
66,409
+1,331
| +2% | +$47.3K |
2016 Q4
17 quarters
|
|
134
Arcus Biosciences
RCUS
$2.87B
| $2.39M | 0.11% |
85,225
| – | – |
2019 Q2
7 quarters
|
|
135
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $2.39M | 0.11% |
23,415
-166
| -0.7% | -$16.9K |
2019 Q2
7 quarters
|
|
136
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $2.36M | 0.11% |
48,922
-10,070
| -17% | -$466K |
2020 Q3
2 quarters
|
|
137
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.36M | 0.11% |
55,050
-588
| -1% | -$25.2K |
2016 Q4
17 quarters
|
|
138
Merck
MRK
$364B
| $2.35M | 0.11% |
31,890
-1,595
| -5% | -$118K |
2016 Q4
17 quarters
|
|
139
United Parcel Service
UPS
$81.5B
| $2.35M | 0.11% |
13,795
+745
| +6% | +$121K |
2016 Q4
17 quarters
|
|
140
American Tower
AMT
$83.6B
| $2.32M | 0.11% |
9,707
-759
| -7% | -$169K |
2016 Q4
17 quarters
|
|
141
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.31M | 0.11% |
6
+3
| +100% | +$1.1M |
2016 Q4
17 quarters
|
|
142
Vanguard Information Technology ETF
VGT
$151B
| $2.28M | 0.11% |
50,792
+8,848
| +21% | +$398K |
2018 Q2
11 quarters
|
|
143
CVS Health
CVS
$116B
| $2.19M | 0.1% |
29,121
+4,094
| +16% | +$298K |
2016 Q4
17 quarters
|
|
144
Intuit
INTU
$83B
| $2.18M | 0.1% |
5,703
+939
| +20% | +$362K |
2016 Q4
17 quarters
|
|
145
Morgan Stanley
MS
$285B
| $2.13M | 0.1% |
27,390
+661
| +2% | +$50.7K |
2016 Q4
17 quarters
|
|
146
Blackstone
BX
$84.8B
| $2.11M | 0.1% |
28,291
-3,516
| -11% | -$243K |
2016 Q4
17 quarters
|
|
147
Allstate
ALL
$59.7B
| $2.1M | 0.1% |
18,237
+4,974
| +38% | +$548K |
2016 Q4
17 quarters
|
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.08M | 0.1% |
35,742
-1,115
| -3% | -$62.7K |
2018 Q3
10 quarters
|
|
149
AT&T
T
$158B
| $2.07M | 0.1% |
90,679
+11,987
| +15% | +$265K |
2016 Q4
17 quarters
|
|
150
McDonald's
MCD
$169B
| $2.04M | 0.1% |
9,122
-1,492
| -14% | -$319K |
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.