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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 | |
|---|---|---|---|---|---|---|---|
2701
Century Communities
CCS
$1.58B
| $1K | ﹤0.01% |
17
| – | – |
2021 Q1
1 quarter
|
|
2702
Cellectis
CLLS
$111M
| $1K | ﹤0.01% |
81
-260
| -76% | -$4.37K |
2019 Q2
8 quarters
|
|
2703
Cornerstone Strategic Value Fund
CLM
$1.96B
| $1K | ﹤0.01% |
56
| – | – |
2019 Q2
8 quarters
|
|
2704
Comtech Telecommunications
CMTL
$43.4M
| $1K | ﹤0.01% |
24
| – | – |
2021 Q1
1 quarter
|
|
2705
CONMED
CNMD
$1.41B
| $1K | ﹤0.01% |
+9
| New | +$1.23K |
2021 Q2
0 quarters
|
|
2706
America's Car Mart
CRMT
$11.3M
| $1K | ﹤0.01% |
9
| – | – |
2021 Q1
1 quarter
|
|
2707
Cronos Group
CRON
$1.18B
| $1K | ﹤0.01% |
135
| – | – |
2019 Q4
6 quarters
|
|
2708
Crocs
CROX
$5.98B
| $1K | ﹤0.01% |
6
-84
| -93% | -$8.27K |
2021 Q1
1 quarter
|
|
2709
Carpenter Technology
CRS
$18.9B
| $1K | ﹤0.01% |
32
| – | – |
2017 Q1
17 quarters
|
|
2710
Corsair Gaming
CRSR
$1.43B
| $1K | ﹤0.01% |
+31
| New | +$1.02K |
2021 Q2
0 quarters
|
|
2711
DELISTED
Cantaloupe
CTLP
| $1K | ﹤0.01% |
100
| – | – |
2021 Q1
1 quarter
|
|
2712
Cushman & Wakefield Ltd
CWK
$2.73B
| $1K | ﹤0.01% |
+60
| New | +$1.07K |
2021 Q2
0 quarters
|
|
2713
Casella Waste Systems
CWST
$5.5B
| $1K | ﹤0.01% |
8
| – | – |
2020 Q4
2 quarters
|
|
2714
Danaos Corp
DAC
$2.89B
| $1K | ﹤0.01% |
+19
| New | +$1.18K |
2021 Q2
0 quarters
|
|
2715
Dillards
DDS
$10.5B
| $1K | ﹤0.01% |
8
| – | – |
2021 Q1
1 quarter
|
|
2716
Viant Technology
DSP
$272M
| $1K | ﹤0.01% |
+34
| New | +$1.09K |
2021 Q2
0 quarters
|
|
2717
Dynex Capital
DX
$2.76B
| $1K | ﹤0.01% |
33
+1
| +3% | +$20 |
2020 Q2
4 quarters
|
|
2718
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q2
8 quarters
|
|
2719
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1K | ﹤0.01% |
16
-1
| -6% | -$33 |
2017 Q1
17 quarters
|
|
2720
DELISTED
Enstar Group
ESGR
| $1K | ﹤0.01% |
6
| – | – |
2020 Q1
5 quarters
|
|
2721
iShares MSCI Canada ETF
EWC
$7.28B
| $1K | ﹤0.01% |
37
| – | – |
2021 Q1
1 quarter
|
|
2722
DELISTED
Faro Technologies
FARO
| $1K | ﹤0.01% |
17
| – | – |
2020 Q4
2 quarters
|
|
2723
Fate Therapeutics
FATE
$231M
| $1K | ﹤0.01% |
16
-16
| -50% | -$1.29K |
2020 Q4
2 quarters
|
|
2724
First Community Bankshares
FCBC
$911M
| $1K | ﹤0.01% |
+38
| New | +$1.15K |
2021 Q2
0 quarters
|
|
2725
Four Corners Property Trust
FCPT
$2.39B
| $1K | ﹤0.01% |
41
+21
| +105% | +$594 |
2016 Q4
18 quarters
|
|
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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.