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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 | |
|---|---|---|---|---|---|---|---|
2826
Stratasys
SSYS
$624M
| $1K | ﹤0.01% |
54
+46
| +575% | +$1.05K |
2018 Q3
11 quarters
|
|
2827
DELISTED
Stellar Bancorp
STEL
| $1K | ﹤0.01% |
50
| – | – |
2020 Q1
5 quarters
|
|
2828
Strategic Education
STRA
$1.83B
| $1K | ﹤0.01% |
+16
| New | +$1.28K |
2021 Q2
0 quarters
|
|
2829
Sterling Infrastructure
STRL
$13.7B
| $1K | ﹤0.01% |
+46
| New | +$1.03K |
2021 Q2
0 quarters
|
|
2830
Synaptics
SYNA
$4.67B
| $1K | ﹤0.01% |
6
| – | – |
2021 Q1
1 quarter
|
|
2831
Texas Capital Bancshares
TCBI
$3.94B
| $1K | ﹤0.01% |
+17
| New | +$1.15K |
2021 Q2
0 quarters
|
|
2832
Tucows
TCX
$117M
| $1K | ﹤0.01% |
8
-17
| -68% | -$1.35K |
2021 Q1
1 quarter
|
|
2833
DELISTED
Triumph Group
TGI
| $1K | ﹤0.01% |
+45
| New | +$829 |
2021 Q2
0 quarters
|
|
2834
DELISTED
TEGNA Inc
TGNA
| $1K | ﹤0.01% |
53
| – | – |
2016 Q4
18 quarters
|
|
2835
Interface
TILE
$2.08B
| $1K | ﹤0.01% |
55
| – | – |
2021 Q1
1 quarter
|
|
2836
Tuniu
TOUR
$53.9M
| $1K | ﹤0.01% |
+52
| New | +$1.42K |
2021 Q2
0 quarters
|
|
2837
Turning Point Brands
TPB
$1.21B
| $1K | ﹤0.01% |
25
| – | – |
2020 Q3
3 quarters
|
|
2838
DELISTED
Trinseo
TSE
| $1K | ﹤0.01% |
18
-1,477
| -99% | -$94.3K |
2021 Q1
1 quarter
|
|
2839
Sixth Street Specialty
TSLX
$1.68B
| $1K | ﹤0.01% |
36
-73
| -67% | -$1.61K |
2021 Q1
1 quarter
|
|
2840
UroGen Pharma
URGN
$1.79B
| $1K | ﹤0.01% |
47
-2,000
| -98% | -$36.2K |
2020 Q2
4 quarters
|
|
2841
Vericel Corp
VCEL
$2.1B
| $1K | ﹤0.01% |
20
-37
| -65% | -$2.11K |
2021 Q1
1 quarter
|
|
2842
Vor Biopharma
VOR
$1.14B
| $1K | ﹤0.01% |
+2
| New | +$987 |
2021 Q2
0 quarters
|
|
2843
Verrica Pharmaceuticals
VRCA
$64.9M
| $1K | ﹤0.01% |
+9
| New | +$1.09K |
2021 Q2
0 quarters
|
|
|
VRE
2844
DELISTED
Veris Residential
VRE
| $1K | ﹤0.01% |
68
| – | – |
2020 Q3
3 quarters
|
|
2845
Varex Imaging
VREX
$784M
| $1K | ﹤0.01% |
32
| – | – |
2017 Q2
16 quarters
|
|
2846
Vroom Inc
VRM
$46.3M
| – | – |
0
| – | – |
2021 Q2
0 quarters
|
|
2847
WaFd
WAFD
$2.18B
| $1K | ﹤0.01% |
+34
| New | +$1.11K |
2021 Q2
0 quarters
|
|
2848
Washington Trust Bancorp
WASH
$707M
| $1K | ﹤0.01% |
+10
| New | +$527 |
2021 Q2
0 quarters
|
|
2849
Energous
WATT
$49.5M
| – | – |
0
| – | – |
2021 Q2
0 quarters
|
|
2850
Cactus
WHD
$4.27B
| $1K | ﹤0.01% |
+14
| New | +$484 |
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.