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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 | |
|---|---|---|---|---|---|---|---|
2726
Comfort Systems
FIX
$52.1B
| $1K | ﹤0.01% |
10
+5
| +100% | +$408 |
2020 Q2
4 quarters
|
|
2727
Funko
FNKO
$382M
| $1K | ﹤0.01% |
+50
| New | +$1.14K |
2021 Q2
0 quarters
|
|
2728
DELISTED
Amicus Therapeutics
FOLD
| $1K | ﹤0.01% |
132
| – | – |
2020 Q2
4 quarters
|
|
2729
FormFactor
FORM
$8.85B
| $1K | ﹤0.01% |
16
| – | – |
2020 Q3
3 quarters
|
|
2730
USA Today Co
TDAY
$1.05B
| $1K | ﹤0.01% |
+245
| New | +$1.25K |
2021 Q2
0 quarters
|
|
2731
Genesco
GCO
$405M
| $1K | ﹤0.01% |
9
| – | – |
2019 Q2
8 quarters
|
|
2732
The GEO Group
GEO
$3.86B
| $1K | ﹤0.01% |
101
| – | – |
2016 Q4
18 quarters
|
|
2733
DELISTED
Guess Inc
GES
| $1K | ﹤0.01% |
36
| – | – |
2020 Q2
4 quarters
|
|
2734
Global Industrial
GIC
$1.68B
| $1K | ﹤0.01% |
28
-84
| -75% | -$3.2K |
2020 Q4
2 quarters
|
|
2735
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $1K | ﹤0.01% |
15
+6
| +67% | +$458 |
2020 Q1
5 quarters
|
|
2736
Genco Shipping & Trading
GNK
$1.09B
| $1K | ﹤0.01% |
+65
| New | +$1K |
2021 Q2
0 quarters
|
|
2737
GoPro
GPRO
$237M
| $1K | ﹤0.01% |
120
-320
| -73% | -$3.61K |
2016 Q4
18 quarters
|
|
2738
Great Southern Bancorp
GSBC
$846M
| $1K | ﹤0.01% |
15
| – | – |
2020 Q4
2 quarters
|
|
2739
Getty Realty Corp
GTY
$1.75B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q4
6 quarters
|
|
2740
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $1K | ﹤0.01% |
27
| – | – |
2021 Q1
1 quarter
|
|
2741
HEICO Corp Class A
HEI.A
$32.3B
| $1K | ﹤0.01% |
10
+9
| +900% | +$1.14K |
2020 Q3
3 quarters
|
|
2742
Hingham Institution for Saving
HIFS
$646M
| $1K | ﹤0.01% |
5
| – | – |
2020 Q4
2 quarters
|
|
2743
Harmonic Inc
HLIT
$1.15B
| $1K | ﹤0.01% |
104
| – | – |
2021 Q1
1 quarter
|
|
2744
Hamilton Lane
HLNE
$4.61B
| $1K | ﹤0.01% |
12
| – | – |
2021 Q1
1 quarter
|
|
2745
Horace Mann Educators
HMN
$1.86B
| $1K | ﹤0.01% |
17
| – | – |
2021 Q1
1 quarter
|
|
2746
Hope Bancorp
HOPE
$1.71B
| $1K | ﹤0.01% |
91
| – | – |
2019 Q4
6 quarters
|
|
2747
HealthEquity
HQY
$7.65B
| $1K | ﹤0.01% |
+7
| New | +$533 |
2021 Q2
0 quarters
|
|
2748
Hydrofarm Holdings
HYFM
$3.76M
| $1K | ﹤0.01% |
+2
| New | +$1.18K |
2021 Q2
0 quarters
|
|
2749
Interactive Brokers
IBKR
$39B
| $1K | ﹤0.01% |
44
+20
| +83% | +$346 |
2020 Q2
4 quarters
|
|
2750
DELISTED
iCAD Inc
ICAD
| $1K | ﹤0.01% |
+55
| New | +$965 |
2021 Q2
0 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.