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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 | |
|---|---|---|---|---|---|---|---|
2501
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3K | ﹤0.01% |
111
| – | – |
2020 Q4
2 quarters
|
|
2502
Vishay Intertechnology
VSH
$4.41B
| $3K | ﹤0.01% |
140
-23
| -14% | -$552 |
2016 Q4
18 quarters
|
|
2503
vTv Therapeutics
VTVT
$109M
| $3K | ﹤0.01% |
38
| – | – |
2020 Q2
4 quarters
|
|
2504
Walker & Dunlop
WD
$1.14B
| $3K | ﹤0.01% |
32
| – | – |
2018 Q3
11 quarters
|
|
2505
Xerox
XRX
$352M
| $3K | ﹤0.01% |
109
+61
| +127% | +$1.48K |
2016 Q4
18 quarters
|
|
2506
Amplify CEF High Income ETF
YYY
$654M
| $3K | ﹤0.01% |
145
| – | – |
2020 Q2
4 quarters
|
|
2507
DELISTED
NeueHealth
NEUE
| $3K | ﹤0.01% |
+3
| New | +$4.11K |
2021 Q2
0 quarters
|
|
2508
Turtle Beach Corp
TBCH
$290M
| $3K | ﹤0.01% |
102
| – | – |
2020 Q4
2 quarters
|
|
2509
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3K | ﹤0.01% |
+110
| New | +$2.35K |
2021 Q2
0 quarters
|
|
2510
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3K | ﹤0.01% |
38
| – | – |
2019 Q3
7 quarters
|
|
|
BTWN
2511
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3K | ﹤0.01% |
300
-427
| -59% | -$4.43K |
2020 Q4
2 quarters
|
|
|
MNTV
2512
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3K | ﹤0.01% |
123
| – | – |
2019 Q2
8 quarters
|
|
|
FEO
2513
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $3K | ﹤0.01% |
203
| – | – |
2021 Q1
1 quarter
|
|
|
SRSA
2514
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $3K | ﹤0.01% |
300
| – | – |
2021 Q1
1 quarter
|
|
2515
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3K | ﹤0.01% |
+138
| New | +$2.59K |
2021 Q2
0 quarters
|
|
2516
Arbutus Biopharma
ABUS
$850M
| $2K | ﹤0.01% |
550
| – | – |
2020 Q3
3 quarters
|
|
2517
Aclaris Therapeutics
ACRS
$514M
| $2K | ﹤0.01% |
100
-1,100
| -92% | -$25K |
2018 Q3
11 quarters
|
|
2518
Adeia
ADEA
$2.4B
| $2K | ﹤0.01% |
291
| – | – |
2017 Q2
16 quarters
|
|
2519
First Majestic Silver
AG
$7.93B
| $2K | ﹤0.01% |
115
-267
| -70% | -$4.45K |
2020 Q3
3 quarters
|
|
2520
Agenus
AGEN
$302M
| $2K | ﹤0.01% |
21
| – | – |
2018 Q3
11 quarters
|
|
2521
DELISTED
American Woodmark
AMWD
| $2K | ﹤0.01% |
26
| – | – |
2020 Q1
5 quarters
|
|
2522
Agora
API
$365M
| $2K | ﹤0.01% |
50
| – | – |
2021 Q1
1 quarter
|
|
2523
Assembly Biosciences
ASMB
$419M
| $2K | ﹤0.01% |
+40
| New | +$1.98K |
2021 Q2
0 quarters
|
|
2524
Anterix
ATEX
$1.66B
| $2K | ﹤0.01% |
37
| – | – |
2020 Q2
4 quarters
|
|
2525
Atlantic Union Bankshares
AUB
$5.47B
| $2K | ﹤0.01% |
56
-12
| -18% | -$471 |
2020 Q1
5 quarters
|
|
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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.