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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$15.3B
| $1.25M | 0.06% |
65,745
+39,215
| +148% | +$715K |
2016 Q4
17 quarters
|
|
202
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.23M | 0.06% |
50,751
+46,410
| +1,069% | +$1.06M |
2016 Q4
17 quarters
|
|
203
lululemon athletica
LULU
$10.9B
| $1.23M | 0.06% |
4,006
-132
| -3% | -$43.3K |
2016 Q4
17 quarters
|
|
204
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $1.22M | 0.06% |
9,018
-12
| -0.1% | -$1.8K |
2016 Q4
17 quarters
|
|
205
Parker-Hannifin
PH
$121B
| $1.22M | 0.06% |
3,866
+1,523
| +65% | +$440K |
2016 Q4
17 quarters
|
|
|
ATVI
206
DELISTED
Activision Blizzard
ATVI
| $1.22M | 0.06% |
13,108
+2,188
| +20% | +$206K |
2016 Q4
17 quarters
|
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.21M | 0.06% |
16,816
+1,031
| +7% | +$73.2K |
2016 Q4
17 quarters
|
|
208
Lockheed Martin
LMT
$121B
| $1.2M | 0.06% |
3,244
+786
| +32% | +$270K |
2016 Q4
17 quarters
|
|
209
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $1.19M | 0.06% |
17,365
+2,065
| +13% | +$146K |
2017 Q4
13 quarters
|
|
210
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.18M | 0.06% |
10,005
+460
| +5% | +$51.6K |
2016 Q4
17 quarters
|
|
211
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.17M | 0.06% |
4,244
+671
| +19% | +$189K |
2016 Q4
17 quarters
|
|
212
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.16M | 0.05% |
36,354
-1,120
| -3% | -$34.7K |
2016 Q4
17 quarters
|
|
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.15M | 0.05% |
20,018
-24
| -0.1% | -$1.32K |
2016 Q4
17 quarters
|
|
214
American Express
AXP
$207B
| $1.14M | 0.05% |
8,089
+153
| +2% | +$20.2K |
2016 Q4
17 quarters
|
|
215
Norfolk Southern
NSC
$72.7B
| $1.14M | 0.05% |
4,256
+489
| +13% | +$124K |
2016 Q4
17 quarters
|
|
216
Broadcom
AVGO
$1.65T
| $1.14M | 0.05% |
24,570
+2,340
| +11% | +$108K |
2016 Q4
17 quarters
|
|
217
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.13M | 0.05% |
27,820
-1,608
| -5% | -$63.2K |
2017 Q2
15 quarters
|
|
218
3M
MMM
$84.8B
| $1.12M | 0.05% |
6,971
+895
| +15% | +$134K |
2016 Q4
17 quarters
|
|
219
Zoom
ZM
$27.6B
| $1.12M | 0.05% |
3,485
-256
| -7% | -$94.2K |
2019 Q3
6 quarters
|
|
220
Teladoc Health
TDOC
$1.06B
| $1.11M | 0.05% |
6,084
-897
| -13% | -$208K |
2018 Q3
10 quarters
|
|
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.1M | 0.05% |
22,194
-238
| -1% | -$11.8K |
2019 Q3
6 quarters
|
|
222
Travelers Companies
TRV
$78.8B
| $1.09M | 0.05% |
7,280
+115
| +2% | +$16.9K |
2016 Q4
17 quarters
|
|
223
Waste Management
WM
$86.2B
| $1.09M | 0.05% |
8,441
+273
| +3% | +$31.9K |
2016 Q4
17 quarters
|
|
224
Constellation Brands
STZ
$21.6B
| $1.06M | 0.05% |
4,666
-9
| -0.2% | -$2.03K |
2016 Q4
17 quarters
|
|
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.06M | 0.05% |
9,746
+561
| +6% | +$60.9K |
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.