We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2851
Westport Fuel Systems
WPRT
$34.6M
| $1K | ﹤0.01% |
10
| – | – |
2019 Q3
7 quarters
|
|
|
WSR
2852
DELISTED
Whitestone REIT
WSR
| $1K | ﹤0.01% |
+115
| New | +$1.03K |
2021 Q2
0 quarters
|
|
2853
W&T Offshore
WTI
$552M
| $1K | ﹤0.01% |
+244
| New | +$942 |
2021 Q2
0 quarters
|
|
2854
Wave Life Sciences
WVE
$629M
| $1K | ﹤0.01% |
+121
| New | +$791 |
2021 Q2
0 quarters
|
|
2855
XP
XP
$15.2B
| $1K | ﹤0.01% |
21
| – | – |
2020 Q3
3 quarters
|
|
2856
ReWalk Robotics
LFWD
$17.2M
| $1K | ﹤0.01% |
+6
| New | +$938 |
2021 Q2
0 quarters
|
|
2857
United Parks & Resorts
PRKS
$1.48B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q1
5 quarters
|
|
2858
Astrana Health
ASTH
$1.89B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q4
2 quarters
|
|
2859
Metallus
MTUS
$846M
| $1K | ﹤0.01% |
+57
| New | +$770 |
2021 Q2
0 quarters
|
|
|
AIFU
2860
AIFU Inc
AIFU
$67M
| – | – |
0
| – | – |
2021 Q1
1 quarter
|
|
2861
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $1K | ﹤0.01% |
25
| – | – |
2016 Q4
18 quarters
|
|
2862
JBT Marel
JBTM
$5.5B
| $1K | ﹤0.01% |
5
| – | – |
2021 Q1
1 quarter
|
|
2863
Niagen Bioscience
NAGE
$204M
| $1K | ﹤0.01% |
+100
| New | +$872 |
2021 Q2
0 quarters
|
|
2864
Tvardi Therapeutics
TVRD
$14.3M
| $1K | ﹤0.01% |
1
| – | – |
2018 Q2
12 quarters
|
|
2865
Tutor Perini Cor
TPC
$4.13B
| $1K | ﹤0.01% |
43
| – | – |
2021 Q1
1 quarter
|
|
2866
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1K | ﹤0.01% |
12
| – | – |
2021 Q1
1 quarter
|
|
|
GATO
2867
DELISTED
Gatos Silver, Inc.
GATO
| $1K | ﹤0.01% |
+54
| New | +$761 |
2021 Q2
0 quarters
|
|
2868
DELISTED
Vector Group Ltd.
VGR
| $1K | ﹤0.01% |
121
| – | – |
2016 Q4
18 quarters
|
|
2869
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1K | ﹤0.01% |
26
| – | – |
2020 Q3
3 quarters
|
|
2870
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $1K | ﹤0.01% |
+151
| New | +$475 |
2021 Q2
0 quarters
|
|
2871
DELISTED
CAMBRIDGE BANCORP
CATC
| $1K | ﹤0.01% |
18
| – | – |
2020 Q3
3 quarters
|
|
2872
DELISTED
CalAmp Corp.
CAMP
| $1K | ﹤0.01% |
3
| – | – |
2020 Q1
5 quarters
|
|
2873
DELISTED
SP Plus Corporation
SP
| $1K | ﹤0.01% |
+32
| New | +$1.05K |
2021 Q2
0 quarters
|
|
2874
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1K | ﹤0.01% |
2
| – | – |
2020 Q4
2 quarters
|
|
|
CBD
2875
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1K | ﹤0.01% |
187
| – | – |
2020 Q3
3 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.