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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $267M | 12.61% |
2,917,944
+189,648
| +7% | +$17M |
2016 Q4
17 quarters
|
|
2
CVB Financial
CVBF
$3.76B
| $87.3M | 4.12% |
3,950,177
+101,318
| +3% | +$2.2M |
2016 Q4
17 quarters
|
|
3
Apple
AAPL
$5.01T
| $69.4M | 3.27% |
567,991
+45,522
| +9% | +$5.84M |
2016 Q4
17 quarters
|
|
|
4
Okta
OKTA
$37B
| $62.7M | 2.96% |
284,335
+251,296
| +761% | +$63.2M |
2018 Q1
12 quarters
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $49.6M | 2.34% |
484,559
+65,473
| +16% | +$6.31M |
2020 Q2
3 quarters
|
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $44.1M | 2.08% |
238,142
-13,721
| -5% | -$2.49M |
2016 Q4
17 quarters
|
|
|
7
iShares US Treasury Bond ETF
GOVT
$41.8B
| $42.8M | 2.02% |
1,634,885
-313,795
| -16% | -$8.38M |
2018 Q4
9 quarters
|
|
8
Amazon
AMZN
$2.74T
| $41.8M | 1.97% |
269,900
-11,940
| -4% | -$1.89M |
2016 Q4
17 quarters
|
|
9
iShares Global Tech ETF
IXN
$9.4B
| $37.6M | 1.77% |
732,936
+51,864
| +8% | +$2.65M |
2017 Q1
16 quarters
|
|
10
Corcept Therapeutics
CORT
$12.6B
| $37.2M | 1.76% |
1,563,974
+15,358
| +1% | +$410K |
2019 Q2
7 quarters
|
|
11
Microsoft
MSFT
$3.96T
| $35.8M | 1.69% |
152,040
+2,865
| +2% | +$665K |
2016 Q4
17 quarters
|
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$189B
| $32.1M | 1.51% |
444,977
+197,087
| +80% | +$14.1M |
2016 Q4
17 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $30.2M | 1.43% |
265,353
+8,762
| +3% | +$1.01M |
2016 Q4
17 quarters
|
|
14
iShares US Medical Devices ETF
IHI
$3.66B
| $26.8M | 1.26% |
486,168
-20,190
| -4% | -$1.12M |
2018 Q4
9 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $25.4M | 1.2% |
63,931
+2,498
| +4% | +$967K |
2016 Q4
17 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $24.2M | 1.14% |
375,594
-3,849
| -1% | -$253K |
2016 Q4
17 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $23.7M | 1.12% |
114,552
+6,463
| +6% | +$1.31M |
2017 Q3
14 quarters
|
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $23.2M | 1.1% |
214,022
+167,862
| +364% | +$17.6M |
2016 Q4
17 quarters
|
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $22.7M | 1.07% |
328,190
-147,913
| -31% | -$10M |
2016 Q4
17 quarters
|
|
20
Uber
UBER
$142B
| $21.6M | 1.02% |
397,020
-20,864
| -5% | -$1.16M |
2019 Q3
6 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.25T
| $21.3M | 1% |
206,460
+48,080
| +30% | +$4.75M |
2016 Q4
17 quarters
|
|
22
Invesco QQQ Trust
QQQ
$488B
| $18.4M | 0.87% |
57,649
+1,295
| +2% | +$414K |
2016 Q4
17 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.2T
| $17.1M | 0.81% |
165,160
+46,160
| +39% | +$4.58M |
2016 Q4
17 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $15.3M | 0.72% |
51,954
+128
| +0.2% | +$34.5K |
2016 Q4
17 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $14.5M | 0.68% |
36,486
+12,720
| +54% | +$4.91M |
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.