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
(+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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$83.4B
| $2.02M | 0.1% |
35,325
-23,707
| -40% | -$1.37M |
2016 Q4
17 quarters
|
|
152
Schwab US TIPS ETF
SCHP
$16.3B
| $2.01M | 0.1% |
65,842
+7,670
| +13% | +$236K |
2016 Q4
17 quarters
|
|
153
Stryker
SYK
$108B
| $2.01M | 0.09% |
8,250
+245
| +3% | +$58.8K |
2016 Q4
17 quarters
|
|
154
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $2M | 0.09% |
14,801
-8,959
| -38% | -$1.3M |
2017 Q3
14 quarters
|
|
155
iShares Select Dividend ETF
DVY
$22.8B
| $2M | 0.09% |
17,509
+715
| +4% | +$75.6K |
2016 Q4
17 quarters
|
|
156
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.97M | 0.09% |
90,564
+15,276
| +20% | +$318K |
2016 Q4
17 quarters
|
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.95M | 0.09% |
20,969
+1,255
| +6% | +$119K |
2016 Q4
17 quarters
|
|
158
Fidelity National Information Services
FIS
$18.3B
| $1.95M | 0.09% |
13,840
-1,306
| -9% | -$178K |
2016 Q4
17 quarters
|
|
159
iShares S&P 100 ETF
OEF
$20.6B
| $1.91M | 0.09% |
10,597
| – | – |
2016 Q4
17 quarters
|
|
160
DuPont de Nemours
DD
$17.4B
| $1.88M | 0.09% |
19,399
-1,465
| -7% | -$140K |
2016 Q4
17 quarters
|
|
161
iShares Russell 2000 ETF
IWM
$76.4B
| $1.88M | 0.09% |
8,490
+1,817
| +27% | +$397K |
2016 Q4
17 quarters
|
|
162
Target
TGT
$70.6B
| $1.86M | 0.09% |
9,416
+418
| +5% | +$78.2K |
2016 Q4
17 quarters
|
|
163
Micron Technology
MU
$1.03T
| $1.84M | 0.09% |
20,905
+10,381
| +99% | +$881K |
2016 Q4
17 quarters
|
|
164
Amgen
AMGN
$230B
| $1.84M | 0.09% |
7,395
+484
| +7% | +$115K |
2016 Q4
17 quarters
|
|
165
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.84M | 0.09% |
73,816
+10,984
| +17% | +$270K |
2016 Q4
17 quarters
|
|
166
RTX Corp
RTX
$251B
| $1.81M | 0.09% |
23,419
+416
| +2% | +$30.4K |
2016 Q4
17 quarters
|
|
167
Etsy
ETSY
$7.61B
| $1.81M | 0.09% |
8,970
+159
| +2% | +$33.3K |
2019 Q1
8 quarters
|
|
168
Block Inc
XYZ
$45.6B
| $1.8M | 0.08% |
7,913
-1,748
| -18% | -$409K |
2016 Q4
17 quarters
|
|
169
Applied Materials
AMAT
$354B
| $1.77M | 0.08% |
13,218
+1,157
| +10% | +$128K |
2016 Q4
17 quarters
|
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.76M | 0.08% |
32,180
+4,423
| +16% | +$243K |
2016 Q4
17 quarters
|
|
|
WORK
171
DELISTED
Slack Technologies, Inc.
WORK
| $1.76M | 0.08% |
43,289
+149
| +0.3% | +$6.23K |
2019 Q3
6 quarters
|
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $1.76M | 0.08% |
13,707
+18
| +0.1% | +$2.29K |
2016 Q4
17 quarters
|
|
173
Gilead Sciences
GILD
$190B
| $1.75M | 0.08% |
27,007
+821
| +3% | +$52.9K |
2016 Q4
17 quarters
|
|
174
iShares TIPS Bond ETF
TIP
$14.3B
| $1.73M | 0.08% |
13,742
+2,973
| +28% | +$376K |
2016 Q4
17 quarters
|
|
175
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.72M | 0.08% |
26,449
-1,092
| -4% | -$70.6K |
2016 Q4
17 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.