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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 | |
|---|---|---|---|---|---|---|---|
2676
Ameresco
AMRC
$1.07B
| $1K | ﹤0.01% |
8
| – | – |
2021 Q1
1 quarter
|
|
2677
AnaptysBio
ANAB
$1.46B
| $1K | ﹤0.01% |
42
| – | – |
2019 Q4
6 quarters
|
|
2678
Arcturus Therapeutics
ARCT
$320M
| $1K | ﹤0.01% |
20
| – | – |
2021 Q1
1 quarter
|
|
2679
Artesian Resources
ARTNA
$342M
| $1K | ﹤0.01% |
28
| – | – |
2020 Q3
3 quarters
|
|
2680
Arvinas
ARVN
$468M
| $1K | ﹤0.01% |
17
| – | – |
2021 Q1
1 quarter
|
|
2681
AdvanSix
ASIX
$446M
| $1K | ﹤0.01% |
23
+8
| +53% | +$240 |
2016 Q4
18 quarters
|
|
2682
AST SpaceMobile
ASTS
$13.3B
| $1K | ﹤0.01% |
+54
| New | +$486 |
2021 Q2
0 quarters
|
|
2683
Alphatec Holdings
ATEC
$1.69B
| $1K | ﹤0.01% |
+61
| New | +$941 |
2021 Q2
0 quarters
|
|
2684
Atkore
ATKR
$3.21B
| $1K | ﹤0.01% |
14
| – | – |
2021 Q1
1 quarter
|
|
2685
ATN International
ATNI
$398M
| $1K | ﹤0.01% |
11
| – | – |
2016 Q4
18 quarters
|
|
2686
Atomera
ATOM
$130M
| $1K | ﹤0.01% |
35
| – | – |
2021 Q1
1 quarter
|
|
2687
Autolus Therapeutics
AUTL
$458M
| $1K | ﹤0.01% |
+180
| New | +$1.12K |
2021 Q2
0 quarters
|
|
|
AVDL
2688
DELISTED
Avadel Pharmaceuticals
AVDL
| $1K | ﹤0.01% |
+128
| New | +$1.02K |
2021 Q2
0 quarters
|
|
2689
Atea Pharmaceuticals
AVIR
$363M
| $1K | ﹤0.01% |
+43
| New | +$1.29K |
2021 Q2
0 quarters
|
|
2690
Dauch Corp
DCH
$1.21B
| $1K | ﹤0.01% |
+115
| New | +$1.21K |
2021 Q2
0 quarters
|
|
2691
Axsome Therapeutics
AXSM
$8.47B
| $1K | ﹤0.01% |
17
| – | – |
2021 Q1
1 quarter
|
|
2692
DELISTED
The AZEK Co
AZEK
| $1K | ﹤0.01% |
31
-419
| -93% | -$18.8K |
2020 Q4
2 quarters
|
|
2693
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $1K | ﹤0.01% |
15
-1
| -6% | -$33 |
2018 Q4
10 quarters
|
|
2694
GraniteShares Gold Shares
BAR
$1.36B
| $1K | ﹤0.01% |
+37
| New | +$667 |
2021 Q2
0 quarters
|
|
2695
Beam Therapeutics
BEAM
$2.55B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q4
2 quarters
|
|
2696
BGC Group
BGC
$5.41B
| $1K | ﹤0.01% |
151
| – | – |
2019 Q2
8 quarters
|
|
2697
Braemar Hotels & Resorts
BHR
$95.5M
| $1K | ﹤0.01% |
+225
| New | +$1.39K |
2021 Q2
0 quarters
|
|
2698
Bolt Biotherapeutics
BOLT
$8.17M
| $1K | ﹤0.01% |
+3
| New | +$1.22K |
2021 Q2
0 quarters
|
|
2699
Camden National
CAC
$944M
| $1K | ﹤0.01% |
20
| – | – |
2021 Q1
1 quarter
|
|
2700
Calix
CALX
$2.34B
| $1K | ﹤0.01% |
13
| – | – |
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.