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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 | |
|---|---|---|---|---|---|---|---|
2801
Praxis Precision Medicines
PRAX
$6.93B
| $1K | ﹤0.01% |
+3
| New | +$1.07K |
2021 Q2
0 quarters
|
|
2802
Primoris Services
PRIM
$3.97B
| $1K | ﹤0.01% |
31
| – | – |
2021 Q1
1 quarter
|
|
2803
Prelude Therapeutics
PRLD
$265M
| $1K | ﹤0.01% |
+32
| New | +$1.14K |
2021 Q2
0 quarters
|
|
2804
Purple Innovation
PRPL
$9.9M
| $1K | ﹤0.01% |
+1
| New | +$767 |
2021 Q2
0 quarters
|
|
2805
ProQR Therapeutics
PRQR
$205M
| $1K | ﹤0.01% |
+191
| New | +$1.23K |
2021 Q2
0 quarters
|
|
2806
Avita Medical
RCEL
$415M
| $1K | ﹤0.01% |
40
| – | – |
2021 Q1
1 quarter
|
|
2807
DELISTED
REV Group
REVG
| $1K | ﹤0.01% |
+68
| New | +$1.23K |
2021 Q2
0 quarters
|
|
2808
REX American Resources
REX
$1.39B
| $1K | ﹤0.01% |
90
-300
| -77% | -$4.36K |
2020 Q4
2 quarters
|
|
2809
Transocean
RIG
$6.15B
| $1K | ﹤0.01% |
200
-2,000
| -91% | -$7.59K |
2019 Q1
9 quarters
|
|
2810
Radiant Logistics
RLGT
$426M
| $1K | ﹤0.01% |
140
| – | – |
2021 Q1
1 quarter
|
|
2811
DELISTED
RE/MAX Holdings
RMAX
| $1K | ﹤0.01% |
39
| – | – |
2020 Q1
5 quarters
|
|
2812
The RMR Group
RMR
$319M
| $1K | ﹤0.01% |
21
| – | – |
2016 Q4
18 quarters
|
|
2813
Retractable Technologies
RVP
$17.6M
| $1K | ﹤0.01% |
+87
| New | +$915 |
2021 Q2
0 quarters
|
|
2814
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $1K | ﹤0.01% |
+6
| New | +$615 |
2021 Q2
0 quarters
|
|
2815
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $1K | ﹤0.01% |
+31
| New | +$1.14K |
2021 Q2
0 quarters
|
|
2816
Safehold
SAFE
$818M
| $1K | ﹤0.01% |
15
| – | – |
2016 Q4
18 quarters
|
|
2817
EchoStar
ECHO
$25.3B
| $1K | ﹤0.01% |
28
| – | – |
2016 Q4
18 quarters
|
|
2818
Stepan Co
SCL
$1.41B
| $1K | ﹤0.01% |
8
| – | – |
2021 Q1
1 quarter
|
|
2819
Scansource
SCSC
$1.22B
| $1K | ﹤0.01% |
46
| – | – |
2020 Q1
5 quarters
|
|
2820
Schrodinger
SDGR
$1.91B
| $1K | ﹤0.01% |
11
+5
| +83% | +$362 |
2020 Q4
2 quarters
|
|
2821
ServisFirst Bancshares
SFBS
$4.33B
| $1K | ﹤0.01% |
+40
| New | +$1.32K |
2021 Q2
0 quarters
|
|
2822
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1K | ﹤0.01% |
118
| – | – |
2020 Q1
5 quarters
|
|
2823
Simply Good Foods
SMPL
$985M
| $1K | ﹤0.01% |
36
| – | – |
2021 Q1
1 quarter
|
|
2824
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1K | ﹤0.01% |
+25
| New | +$1.19K |
2021 Q2
0 quarters
|
|
2825
1st Source
SRCE
$2.06B
| $1K | ﹤0.01% |
11
| – | – |
2021 Q1
1 quarter
|
|
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.