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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 | |
|---|---|---|---|---|---|---|---|
2776
Myers Industries
MYE
$1.17B
| $1K | ﹤0.01% |
61
+30
| +97% | +$642 |
2021 Q1
1 quarter
|
|
2777
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
| $1K | ﹤0.01% |
+298
| New | +$523 |
2021 Q2
0 quarters
|
|
2778
NBT Bancorp
NBTB
$2.63B
| $1K | ﹤0.01% |
37
| – | – |
2020 Q2
4 quarters
|
|
2779
Noodles & Co
NDLS
$82.6M
| $1K | ﹤0.01% |
+12
| New | +$1.12K |
2021 Q2
0 quarters
|
|
2780
Northern Oil and Gas
NOG
$2.74B
| $1K | ﹤0.01% |
+44
| New | +$717 |
2021 Q2
0 quarters
|
|
2781
Insperity
NSP
$1.94B
| $1K | ﹤0.01% |
+11
| New | +$982 |
2021 Q2
0 quarters
|
|
2782
NVE Corp
NVEC
$502M
| $1K | ﹤0.01% |
15
| – | – |
2021 Q1
1 quarter
|
|
2783
Envista
NVST
$3.77B
| $1K | ﹤0.01% |
+19
| New | +$824 |
2021 Q2
0 quarters
|
|
2784
News Corp Class B
NWS
$17.8B
| $1K | ﹤0.01% |
30
-7
| -19% | -$173 |
2020 Q1
5 quarters
|
|
2785
Origin Bancorp
OBK
$1.6B
| $1K | ﹤0.01% |
25
| – | – |
2021 Q1
1 quarter
|
|
2786
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $1K | ﹤0.01% |
20
| – | – |
2021 Q1
1 quarter
|
|
2787
Opko Health
OPK
$1.2B
| $1K | ﹤0.01% |
161
| – | – |
2021 Q1
1 quarter
|
|
2788
Oportun Financial
OPRT
$424M
| $1K | ﹤0.01% |
+47
| New | +$963 |
2021 Q2
0 quarters
|
|
2789
DELISTED
Origin Materials
ORGN
| $1K | ﹤0.01% |
+6
| New | +$1.79K |
2021 Q2
0 quarters
|
|
2790
Old Second Bancorp
OSBC
$1.26B
| $1K | ﹤0.01% |
60
| – | – |
2017 Q3
15 quarters
|
|
2791
DELISTED
Ontrak
OTRK
| – | – |
0
| – | – |
2021 Q2
0 quarters
|
|
2792
Pacific Biosciences
PACB
$609M
| $1K | ﹤0.01% |
34
+25
| +278% | +$727 |
2021 Q1
1 quarter
|
|
2793
abrdn Physical Palladium Shares ETF
PALL
$601M
| $1K | ﹤0.01% |
+25
| New | +$1.3K |
2021 Q2
0 quarters
|
|
2794
Pembina Pipeline
PBA
$28B
| $1K | ﹤0.01% |
19
| – | – |
2020 Q4
2 quarters
|
|
2795
PBF Energy
PBF
$10.3B
| $1K | ﹤0.01% |
33
| – | – |
2021 Q1
1 quarter
|
|
2796
PDF Solutions
PDFS
$1.74B
| $1K | ﹤0.01% |
50
| – | – |
2018 Q4
10 quarters
|
|
2797
Park Aerospace
PKE
$571M
| $1K | ﹤0.01% |
+79
| New | +$1.14K |
2021 Q2
0 quarters
|
|
2798
Children's Place
PLCE
$25.4M
| $1K | ﹤0.01% |
6
| – | – |
2016 Q4
18 quarters
|
|
2799
DELISTED
Playa Hotels & Resorts
PLYA
| $1K | ﹤0.01% |
143
| – | – |
2021 Q1
1 quarter
|
|
2800
PRA Group
PRAA
$751M
| $1K | ﹤0.01% |
18
| – | – |
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.