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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 | |
|---|---|---|---|---|---|---|---|
2551
Fulton Financial
FULT
$4.27B
| $2K | ﹤0.01% |
109
+49
| +82% | +$834 |
2019 Q4
6 quarters
|
|
2552
Glacier Bancorp
GBCI
$5.7B
| $2K | ﹤0.01% |
44
+15
| +52% | +$878 |
2020 Q1
5 quarters
|
|
2553
The Greenbrier Companies
GBX
$1.22B
| $2K | ﹤0.01% |
56
-31
| -36% | -$1.43K |
2020 Q1
5 quarters
|
|
2554
Geron
GERN
$790M
| $2K | ﹤0.01% |
+1,100
| New | +$1.6K |
2021 Q2
0 quarters
|
|
2555
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
18 quarters
|
|
2556
G-III Apparel Group
GIII
$1.22B
| $2K | ﹤0.01% |
51
| – | – |
2017 Q3
15 quarters
|
|
2557
DELISTED
GMS Inc
GMS
| $2K | ﹤0.01% |
32
| – | – |
2021 Q1
1 quarter
|
|
2558
Global X Genomics & Biotechnology ETF
GNOM
$99.5M
| $2K | ﹤0.01% |
+24
| New | +$2.13K |
2021 Q2
0 quarters
|
|
2559
Acushnet Holdings
GOLF
$4.64B
| $2K | ﹤0.01% |
+34
| New | +$1.63K |
2021 Q2
0 quarters
|
|
2560
GRAVITY
GRVY
$464M
| $2K | ﹤0.01% |
20
+11
| +122% | +$1.35K |
2021 Q1
1 quarter
|
|
2561
DELISTED
Chart Industries
GTLS
| $2K | ﹤0.01% |
16
+13
| +433% | +$1.91K |
2021 Q1
1 quarter
|
|
2562
Hackett Group
HCKT
$290M
| $2K | ﹤0.01% |
136
| – | – |
2020 Q4
2 quarters
|
|
2563
Hilton Grand Vacations
HGV
$2.8B
| $2K | ﹤0.01% |
53
| – | – |
2017 Q1
17 quarters
|
|
2564
Hippo Holdings
HIPO
$930M
| $2K | ﹤0.01% |
8
-154
| -95% | -$38.4K |
2021 Q1
1 quarter
|
|
2565
Harmony Gold Mining
HMY
$10.6B
| $2K | ﹤0.01% |
590
-588
| -50% | -$2.79K |
2021 Q1
1 quarter
|
|
2566
Hooker Furnishings Corp
HOFT
$137M
| $2K | ﹤0.01% |
69
-32
| -32% | -$1.19K |
2020 Q4
2 quarters
|
|
2567
Home BancShares
HOMB
$5.78B
| $2K | ﹤0.01% |
80
-52
| -39% | -$1.4K |
2019 Q1
9 quarters
|
|
2568
Hovnanian Enterprises
HOV
$602M
| $2K | ﹤0.01% |
15
-1
| -6% | -$116 |
2021 Q1
1 quarter
|
|
2569
Healthcare Realty
HR
$5.95B
| $2K | ﹤0.01% |
70
| – | – |
2016 Q4
18 quarters
|
|
2570
Huya Inc
HUYA
$528M
| $2K | ﹤0.01% |
130
-63
| -33% | -$1.06K |
2021 Q1
1 quarter
|
|
2571
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
18 quarters
|
|
2572
International Bancshares
IBOC
$4.21B
| $2K | ﹤0.01% |
52
+14
| +37% | +$654 |
2016 Q4
18 quarters
|
|
2573
INmune Bio
INMB
$45.8M
| $2K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
2574
Inovio Pharmaceuticals
INO
$108M
| $2K | ﹤0.01% |
14
-9
| -39% | -$864 |
2021 Q1
1 quarter
|
|
2575
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2K | ﹤0.01% |
39
-1,832
| -98% | -$70.7K |
2021 Q1
1 quarter
|
|
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.