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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 | |
|---|---|---|---|---|---|---|---|
2576
DELISTED
iRobot
IRBT
| $2K | ﹤0.01% |
24
+16
| +200% | +$1.64K |
2021 Q1
1 quarter
|
|
2577
Invesco Mortgage Capital
IVR
$615M
| $2K | ﹤0.01% |
+46
| New | +$1.74K |
2021 Q2
0 quarters
|
|
2578
The Joint Corp
JYNT
$97.7M
| $2K | ﹤0.01% |
+21
| New | +$1.3K |
2021 Q2
0 quarters
|
|
2579
Ladder Capital
LADR
$1.12B
| $2K | ﹤0.01% |
201
| – | – |
2019 Q1
9 quarters
|
|
2580
LCI Industries
LCII
$2.04B
| $2K | ﹤0.01% |
19
+15
| +375% | +$2.1K |
2021 Q1
1 quarter
|
|
2581
MGP Ingredients
MGPI
$330M
| $2K | ﹤0.01% |
24
| – | – |
2020 Q2
4 quarters
|
|
2582
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
| $2K | ﹤0.01% |
97
| – | – |
2020 Q4
2 quarters
|
|
2583
Marcus & Millichap
MMI
$1.07B
| $2K | ﹤0.01% |
51
| – | – |
2016 Q4
18 quarters
|
|
2584
Movado Group
MOV
$740M
| $2K | ﹤0.01% |
51
| – | – |
2020 Q1
5 quarters
|
|
2585
Myriad Genetics
MYGN
$416M
| $2K | ﹤0.01% |
72
| – | – |
2021 Q1
1 quarter
|
|
2586
Northern Dynasty Minerals
NAK
$515M
| $2K | ﹤0.01% |
4,150
| – | – |
2020 Q3
3 quarters
|
|
2587
DELISTED
Northfield Bancorp
NFBK
| $2K | ﹤0.01% |
142
| – | – |
2020 Q3
3 quarters
|
|
2588
Old National Bancorp
ONB
$9.56B
| $2K | ﹤0.01% |
134
| – | – |
2020 Q1
5 quarters
|
|
2589
Ouster
OUST
$2.26B
| $2K | ﹤0.01% |
20
-20
| -50% | -$2.13K |
2021 Q1
1 quarter
|
|
2590
DELISTED
Paramount Global Class A
PARAA
| $2K | ﹤0.01% |
50
+5
| +11% | +$228 |
2020 Q2
4 quarters
|
|
2591
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $2K | ﹤0.01% |
+92
| New | +$1.75K |
2021 Q2
0 quarters
|
|
2592
Provident Financial Services
PFS
$2.9B
| $2K | ﹤0.01% |
103
| – | – |
2020 Q1
5 quarters
|
|
2593
ePlus
PLUS
$2.48B
| $2K | ﹤0.01% |
44
| – | – |
2020 Q4
2 quarters
|
|
|
ALP
2594
Alpha Compute
ALP
$5.58M
| – | – |
0
| – | – |
2021 Q2
0 quarters
|
|
2595
Paysafe
PSFE
$296M
| $2K | ﹤0.01% |
+17
| New | +$2.55K |
2021 Q2
0 quarters
|
|
2596
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
| $2K | ﹤0.01% |
67
-1
| -1% | -$34 |
2019 Q1
9 quarters
|
|
2597
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $2K | ﹤0.01% |
102
| – | – |
2020 Q2
4 quarters
|
|
2598
Radian Group
RDN
$4.45B
| $2K | ﹤0.01% |
+79
| New | +$1.85K |
2021 Q2
0 quarters
|
|
2599
Rafael Holdings
RFL
$76.4M
| $2K | ﹤0.01% |
42
| – | – |
2018 Q2
12 quarters
|
|
2600
Resources Connection
RGP
$94.4M
| $2K | ﹤0.01% |
172
| – | – |
2017 Q3
15 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.