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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 | |
|---|---|---|---|---|---|---|---|
2526
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
66
| – | – |
2016 Q4
18 quarters
|
|
2527
Anavex Life Sciences
AVXL
$137M
| $2K | ﹤0.01% |
+79
| New | +$1.17K |
2021 Q2
0 quarters
|
|
2528
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $2K | ﹤0.01% |
+40
| New | +$1.96K |
2021 Q2
0 quarters
|
|
2529
DELISTED
bluebird bio
BLUE
| $2K | ﹤0.01% |
5
+1
| +25% | +$396 |
2019 Q3
7 quarters
|
|
2530
Boot Barn
BOOT
$3.65B
| $2K | ﹤0.01% |
27
| – | – |
2020 Q1
5 quarters
|
|
2531
DELISTED
Blueprint Medicines
BPMC
| $2K | ﹤0.01% |
21
-11
| -34% | -$1.01K |
2019 Q2
8 quarters
|
|
2532
BrightSpire Capital
BRSP
$480M
| $2K | ﹤0.01% |
257
| – | – |
2020 Q2
4 quarters
|
|
2533
DELISTED
Berry Corp
BRY
| $2K | ﹤0.01% |
241
-182
| -43% | -$1.15K |
2019 Q4
6 quarters
|
|
2534
BeyondSpring
BYSI
$23.9M
| $2K | ﹤0.01% |
+193
| New | +$2.04K |
2021 Q2
0 quarters
|
|
2535
Cass Information Systems
CASS
$695M
| $2K | ﹤0.01% |
39
| – | – |
2016 Q4
18 quarters
|
|
2536
COPT Defense Properties
CDP
$3.77B
| $2K | ﹤0.01% |
84
| – | – |
2016 Q4
18 quarters
|
|
2537
PC Connection
CNXN
$2.29B
| $2K | ﹤0.01% |
34
-78
| -70% | -$3.65K |
2020 Q1
5 quarters
|
|
2538
CTS Corp
CTS
$1.58B
| $2K | ﹤0.01% |
44
| – | – |
2020 Q1
5 quarters
|
|
2539
Cytosorbents Corp
CTSO
$9.64M
| $2K | ﹤0.01% |
11
| – | – |
2019 Q4
6 quarters
|
|
2540
Ducommun
DCO
$2.58B
| $2K | ﹤0.01% |
+38
| New | +$2.16K |
2021 Q2
0 quarters
|
|
2541
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $2K | ﹤0.01% |
49
| – | – |
2020 Q2
4 quarters
|
|
2542
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
| $2K | ﹤0.01% |
+26
| New | +$1.96K |
2021 Q2
0 quarters
|
|
2543
Ellsworth Growth & Income Fund
ECF
$161M
| $2K | ﹤0.01% |
129
| – | – |
2021 Q1
1 quarter
|
|
2544
EastGroup Properties
EGP
$10.5B
| $2K | ﹤0.01% |
+15
| New | +$2.38K |
2021 Q2
0 quarters
|
|
2545
Essential Properties Realty Trust
EPRT
$5.61B
| $2K | ﹤0.01% |
63
| – | – |
2020 Q3
3 quarters
|
|
2546
Eaton Vance Municipal Income 2028 Term Trust
ETX
$189M
| $2K | ﹤0.01% |
89
| – | – |
2020 Q4
2 quarters
|
|
2547
Evolent Health
EVH
$551M
| $2K | ﹤0.01% |
88
+51
| +138% | +$1.02K |
2021 Q1
1 quarter
|
|
2548
iShares MSCI Brazil ETF
EWZ
$11.6B
| $2K | ﹤0.01% |
+60
| New | +$2.27K |
2021 Q2
0 quarters
|
|
2549
First Trust Natural Gas ETF
FCG
$657M
| $2K | ﹤0.01% |
112
| – | – |
2019 Q2
8 quarters
|
|
2550
First Financial Bancorp
FFBC
$3.3B
| $2K | ﹤0.01% |
77
| – | – |
2020 Q2
4 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.