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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 | |
|---|---|---|---|---|---|---|---|
251
Paychex
PAYX
$39.4B
| $1.02M | 0.04% |
9,529
+7,176
| +305% | +$722K |
2016 Q4
18 quarters
|
|
252
IBM
IBM
$221B
| $1.02M | 0.04% |
7,285
+1,231
| +20% | +$168K |
2016 Q4
18 quarters
|
|
253
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.02M | 0.04% |
13,794
-76
| -0.5% | -$5.32K |
2016 Q4
18 quarters
|
|
254
Ford
F
$49.1B
| $1.01M | 0.04% |
67,665
+8,299
| +14% | +$110K |
2016 Q4
18 quarters
|
|
255
Duke Energy
DUK
$92.7B
| $1M | 0.04% |
10,135
+3,771
| +59% | +$379K |
2016 Q4
18 quarters
|
|
256
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $999K | 0.04% |
6,282
-234
| -4% | -$34.8K |
2019 Q1
9 quarters
|
|
257
iShares Gold Trust
IAU
$61.9B
| $982K | 0.04% |
29,134
-2,027
| -7% | -$70.1K |
2016 Q4
18 quarters
|
|
258
Advanced Micro Devices
AMD
$918B
| $978K | 0.04% |
10,408
+2,463
| +31% | +$199K |
2016 Q4
18 quarters
|
|
259
Southwest Airlines
LUV
$20B
| $978K | 0.04% |
18,424
+1,161
| +7% | +$69.6K |
2016 Q4
18 quarters
|
|
260
WisdomTree Cloud Computing Fund
WCLD
$304M
| $974K | 0.04% |
17,432
-1,134
| -6% | -$57.5K |
2020 Q2
4 quarters
|
|
261
Illinois Tool Works
ITW
$77.2B
| $968K | 0.04% |
4,328
+218
| +5% | +$49.9K |
2016 Q4
18 quarters
|
|
262
Colgate-Palmolive
CL
$73.9B
| $963K | 0.04% |
11,835
+1,920
| +19% | +$157K |
2016 Q4
18 quarters
|
|
263
Booz Allen Hamilton
BAH
$8.96B
| $962K | 0.04% |
11,298
+157
| +1% | +$13.3K |
2017 Q3
15 quarters
|
|
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $961K | 0.04% |
8,744
-1,002
| -10% | -$109K |
2016 Q4
18 quarters
|
|
265
Elevance Health
ELV
$92.9B
| $947K | 0.04% |
2,481
+31
| +1% | +$11.8K |
2016 Q4
18 quarters
|
|
266
Expeditors International
EXPD
$25.8B
| $941K | 0.04% |
7,430
+799
| +12% | +$94.3K |
2016 Q4
18 quarters
|
|
267
S&P Global
SPGI
$125B
| $933K | 0.04% |
2,274
+212
| +10% | +$81.5K |
2016 Q4
18 quarters
|
|
268
Newmont
NEM
$122B
| $930K | 0.04% |
14,673
-1,518
| -9% | -$102K |
2016 Q4
18 quarters
|
|
269
Analog Devices
ADI
$196B
| $929K | 0.04% |
5,394
+222
| +4% | +$35.6K |
2016 Q4
18 quarters
|
|
270
Enterprise Products Partners
EPD
$76.8B
| $916K | 0.04% |
37,952
+916
| +2% | +$21.7K |
2016 Q4
18 quarters
|
|
271
GE Aerospace
GE
$324B
| $915K | 0.04% |
13,639
+1,890
| +16% | +$126K |
2016 Q4
18 quarters
|
|
272
Phillips 66
PSX
$115B
| $914K | 0.04% |
10,646
+1,253
| +13% | +$106K |
2016 Q4
18 quarters
|
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $899K | 0.04% |
11,496
+2,013
| +21% | +$155K |
2016 Q4
18 quarters
|
|
274
T-Mobile US
TMUS
$168B
| $895K | 0.04% |
6,183
-570
| -8% | -$78.6K |
2016 Q4
18 quarters
|
|
275
C.H. Robinson
CHRW
$16.8B
| $894K | 0.04% |
9,548
+521
| +6% | +$50.8K |
2016 Q4
18 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.