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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 | |
|---|---|---|---|---|---|---|---|
2751
Ichor Holdings
ICHR
$1.75B
| $1K | ﹤0.01% |
+18
| New | +$991 |
2021 Q2
0 quarters
|
|
2752
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$262M
| $1K | ﹤0.01% |
+57
| New | +$1.44K |
2021 Q2
0 quarters
|
|
2753
NovaBridge Biosciences American Depositary Shares
NBP
$149M
| $1K | ﹤0.01% |
+13
| New | +$858 |
2021 Q2
0 quarters
|
|
2754
Inspire Medical Systems
INSP
$2.03B
| $1K | ﹤0.01% |
6
| – | – |
2021 Q1
1 quarter
|
|
2755
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $1K | ﹤0.01% |
136
| – | – |
2017 Q1
17 quarters
|
|
2756
DELISTED
KalVista Pharmaceuticals
KALV
| $1K | ﹤0.01% |
+45
| New | +$1.18K |
2021 Q2
0 quarters
|
|
2757
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $1K | ﹤0.01% |
62
| – | – |
2017 Q1
17 quarters
|
|
2758
Kulicke & Soffa
KLIC
$4.35B
| $1K | ﹤0.01% |
+17
| New | +$915 |
2021 Q2
0 quarters
|
|
2759
Quaker Houghton
KWR
$2.73B
| $1K | ﹤0.01% |
+4
| New | +$957 |
2021 Q2
0 quarters
|
|
2760
Kymera Therapeutics
KYMR
$8.99B
| $1K | ﹤0.01% |
+21
| New | +$912 |
2021 Q2
0 quarters
|
|
2761
LeMaitre Vascular
LMAT
$1.9B
| $1K | ﹤0.01% |
+21
| New | +$1.12K |
2021 Q2
0 quarters
|
|
2762
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1K | ﹤0.01% |
+20
| New | +$1.02K |
2021 Q2
0 quarters
|
|
2763
Live Oak Bancshares
LOB
$1.63B
| $1K | ﹤0.01% |
+18
| New | +$1.13K |
2021 Q2
0 quarters
|
|
2764
Loop Industries
LOOP
$18M
| $1K | ﹤0.01% |
50
| – | – |
2018 Q3
11 quarters
|
|
2765
LG Display
LPL
$2.66B
| $1K | ﹤0.01% |
+59
| New | +$629 |
2021 Q2
0 quarters
|
|
2766
LTC Properties
LTC
$2.34B
| $1K | ﹤0.01% |
36
| – | – |
2016 Q4
18 quarters
|
|
2767
Merchants Bancorp
MBIN
$2.25B
| $1K | ﹤0.01% |
+53
| New | +$1.47K |
2021 Q2
0 quarters
|
|
2768
Mercantile Bank Corp
MBWM
$1.01B
| $1K | ﹤0.01% |
48
-15
| -24% | -$478 |
2018 Q4
10 quarters
|
|
2769
McGrath RentCorp
MGRC
$2.76B
| $1K | ﹤0.01% |
11
| – | – |
2020 Q2
4 quarters
|
|
2770
Merit Medical Systems
MMSI
$5.35B
| $1K | ﹤0.01% |
+16
| New | +$990 |
2021 Q2
0 quarters
|
|
2771
DELISTED
ModivCare
MODV
| $1K | ﹤0.01% |
5
-59
| -92% | -$8.84K |
2020 Q4
2 quarters
|
|
2772
DELISTED
MidWestOne Financial Group
MOFG
| $1K | ﹤0.01% |
28
| – | – |
2021 Q1
1 quarter
|
|
2773
Moog Inc Class A
MOG.A
$11.6B
| $1K | ﹤0.01% |
8
| – | – |
2021 Q1
1 quarter
|
|
2774
Molina Healthcare
MOH
$11.1B
| $1K | ﹤0.01% |
3
| – | – |
2017 Q3
15 quarters
|
|
2775
Materion
MTRN
$5.25B
| $1K | ﹤0.01% |
+10
| New | +$741 |
2021 Q2
0 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.