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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 | |
|---|---|---|---|---|---|---|---|
2601
Rocket Companies
RKT
$31.3B
| $2K | ﹤0.01% |
+110
| New | +$2.23K |
2021 Q2
0 quarters
|
|
2602
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $2K | ﹤0.01% |
26
| – | – |
2021 Q1
1 quarter
|
|
2603
Sabre
SABR
$722M
| $2K | ﹤0.01% |
180
| – | – |
2020 Q1
5 quarters
|
|
2604
Filana Therapeutics
FLNA
$36.8M
| $2K | ﹤0.01% |
20
+10
| +100% | +$536 |
2021 Q1
1 quarter
|
|
2605
Southside Bancshares
SBSI
$909M
| $2K | ﹤0.01% |
40
| – | – |
2020 Q3
3 quarters
|
|
2606
DELISTED
Steelcase
SCS
| $2K | ﹤0.01% |
144
+96
| +200% | +$1.38K |
2021 Q1
1 quarter
|
|
2607
Simmons First National
SFNC
$3.22B
| $2K | ﹤0.01% |
70
| – | – |
2017 Q3
15 quarters
|
|
2608
DELISTED
The Shyft Group
SHYF
| $2K | ﹤0.01% |
53
| – | – |
2021 Q1
1 quarter
|
|
2609
Skywest
SKYW
$3.62B
| $2K | ﹤0.01% |
50
+40
| +400% | +$1.97K |
2020 Q1
5 quarters
|
|
2610
SM Energy
SM
$8.92B
| $2K | ﹤0.01% |
+93
| New | +$1.8K |
2021 Q2
0 quarters
|
|
2611
SouthState Bank Corp
SSB
$9.82B
| $2K | ﹤0.01% |
24
| – | – |
2016 Q4
18 quarters
|
|
2612
SSR Mining
SSRM
$6.47B
| $2K | ﹤0.01% |
119
| – | – |
2020 Q2
4 quarters
|
|
2613
DELISTED
Sitio Royalties
STR
| $2K | ﹤0.01% |
97
+43
| +80% | +$825 |
2020 Q1
5 quarters
|
|
2614
Stock Yards Bancorp
SYBT
$2.38B
| $2K | ﹤0.01% |
35
| – | – |
2020 Q4
2 quarters
|
|
2615
DELISTED
Theravance Biopharma
TBPH
| $2K | ﹤0.01% |
158
| – | – |
2016 Q4
18 quarters
|
|
2616
TG Therapeutics
TGTX
$8.57B
| $2K | ﹤0.01% |
50
-14
| -22% | -$550 |
2020 Q2
4 quarters
|
|
2617
Thor Industries
THO
$3.61B
| $2K | ﹤0.01% |
20
+4
| +25% | +$508 |
2021 Q1
1 quarter
|
|
2618
TIM SA
TIMB
$8.75B
| $2K | ﹤0.01% |
173
+62
| +56% | +$720 |
2016 Q4
18 quarters
|
|
2619
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2K | ﹤0.01% |
44
| – | – |
2019 Q1
9 quarters
|
|
2620
Transcat
TRNS
$773M
| $2K | ﹤0.01% |
+43
| New | +$2.24K |
2021 Q2
0 quarters
|
|
2621
TriMas Corp
TRS
$1.4B
| $2K | ﹤0.01% |
+70
| New | +$2.22K |
2021 Q2
0 quarters
|
|
2622
Telus
TU
$13.2B
| $2K | ﹤0.01% |
+88
| New | +$1.91K |
2021 Q2
0 quarters
|
|
2623
Twist Bioscience
TWST
$9.58B
| $2K | ﹤0.01% |
+14
| New | +$1.63K |
2021 Q2
0 quarters
|
|
2624
10x Genomics
TXG
$9.43B
| $2K | ﹤0.01% |
11
-3,469
| -100% | -$628K |
2020 Q4
2 quarters
|
|
2625
United Fire Group
UFCS
$1.42B
| $2K | ﹤0.01% |
81
| – | – |
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.