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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
+6.99%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$242M
(+11%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
3,215
New
293
Increased
1,348
Reduced
581
Closed
158
Avg Time Held Equity + Options
2.6
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$10.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.53M |
| 2 |
Snap
SNAP
|
+$7.78M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.07M |
| 5 |
Uber
UBER
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.15% |
| 2 | Technology | 15.95% |
| 3 | Financials | 7.59% |
| 4 | Healthcare | 5.97% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Opendoor
OPEN
$2.25B
| $3K | ﹤0.01% |
+182
| New | +$3.13K |
2021 Q2
0 quarters
|
|
2477
Par Pacific Holdings
PARR
$4.2B
| $3K | ﹤0.01% |
197
| – | – |
2020 Q1
5 quarters
|
|
2478
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $3K | ﹤0.01% |
+100
| New | +$2.6K |
2021 Q2
0 quarters
|
|
2479
Peoples Bancorp
PEBO
$1.32B
| $3K | ﹤0.01% |
90
| – | – |
2021 Q1
1 quarter
|
|
2480
PetMed Express
PETS
$26.4M
| $3K | ﹤0.01% |
107
-77
| -42% | -$2.45K |
2017 Q1
17 quarters
|
|
2481
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $3K | ﹤0.01% |
128
| – | – |
2020 Q2
4 quarters
|
|
2482
Invesco Global Listed Private Equity ETF
PSP
$213M
| $3K | ﹤0.01% |
44
| – | – |
2020 Q2
4 quarters
|
|
2483
QCR Holdings
QCRH
$1.62B
| $3K | ﹤0.01% |
69
| – | – |
2020 Q2
4 quarters
|
|
2484
Radware
RDWR
$1.19B
| $3K | ﹤0.01% |
84
| – | – |
2017 Q2
16 quarters
|
|
2485
iShares Mortgage Real Estate ETF
REM
$460M
| $3K | ﹤0.01% |
91
| – | – |
2020 Q2
4 quarters
|
|
2486
Regenxbio
RGNX
$473M
| $3K | ﹤0.01% |
66
+16
| +32% | +$572 |
2020 Q1
5 quarters
|
|
2487
Redwood Trust
RWT
$391M
| $3K | ﹤0.01% |
278
| – | – |
2018 Q4
10 quarters
|
|
2488
Safety Insurance
SAFT
$1.53B
| $3K | ﹤0.01% |
39
| – | – |
2020 Q4
2 quarters
|
|
2489
Global X SuperDividend ETF
SDIV
$1.17B
| $3K | ﹤0.01% |
67
| – | – |
2020 Q2
4 quarters
|
|
2490
Silicon Motion
SIMO
$7.41B
| $3K | ﹤0.01% |
53
| – | – |
2017 Q3
15 quarters
|
|
2491
Tanger
SKT
$4.06B
| $3K | ﹤0.01% |
134
| – | – |
2017 Q2
16 quarters
|
|
2492
First Trust Cloud Computing ETF
SKYY
$3.38B
| $3K | ﹤0.01% |
26
-39
| -60% | -$3.91K |
2020 Q3
3 quarters
|
|
2493
Summit Therapeutics
SMMT
$12.3B
| $3K | ﹤0.01% |
458
+61
| +15% | +$400 |
2020 Q4
2 quarters
|
|
2494
Sonos
SONO
$2.09B
| $3K | ﹤0.01% |
77
-54
| -41% | -$2.02K |
2021 Q1
1 quarter
|
|
2495
Seritage Growth Properties
SRG
$92.9M
| $3K | ﹤0.01% |
152
| – | – |
2020 Q3
3 quarters
|
|
2496
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $3K | ﹤0.01% |
253
| – | – |
2020 Q2
4 quarters
|
|
2497
DELISTED
TPI Composites
TPIC
| $3K | ﹤0.01% |
65
+57
| +713% | +$2.8K |
2021 Q1
1 quarter
|
|
2498
trivago
TRVG
$282M
| $3K | ﹤0.01% |
200
| – | – |
2020 Q4
2 quarters
|
|
2499
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $3K | ﹤0.01% |
104
| – | – |
2017 Q1
17 quarters
|
|
2500
Invesco Municipal Opportunity Trust
VMO
$587M
| $3K | ﹤0.01% |
+184
| New | +$2.49K |
2021 Q2
0 quarters
|
|
Similar funds
Parallel Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Parallel Advisors held 3,215 positions worth $2.36B, up 11% from $2.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parallel Advisors deployed $103M of net new capital in Q2 2021, opening 293 new positions and adding to 1,348 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 118,367 shares worth $3.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $8.53M trimmed.
- Parallel Advisors's largest Q2 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 118,367 shares worth $3.19M.
- Parallel Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2021, an estimated $14.3M increase.
- Parallel Advisors's biggest Q2 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.53M.
- Parallel Advisors fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $365K.
- Parallel Advisors's ten largest holdings make up 35% of its $2.36B portfolio in Q2 2021.
- Parallel Advisors opened 293 new positions and closed 158 in Q2 2021.
- Parallel Advisors's portfolio value rose 11% quarter-over-quarter to $2.36B.
Based on Parallel Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.