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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 | |
|---|---|---|---|---|---|---|---|
2926
Aurinia Pharmaceuticals
AUPH
$2.23B
| – | – |
-2,150
| Closed | -$28K | – |
|
2927
Avalo Therapeutics
AVTX
$644M
| – | – |
0
| – | – |
2020 Q1
5 quarters
|
|
2928
DELISTED
Azul
AZUL
| $0 | ﹤0.01% |
1
| – | – |
2020 Q1
5 quarters
|
|
2929
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $0 | ﹤0.01% |
11
| – | – |
2020 Q2
4 quarters
|
|
2930
Banco Bradesco
BBDO
$40.1B
| $0 | ﹤0.01% |
124
-1
| -0.8% | -$4 |
2021 Q1
1 quarter
|
|
2931
Brink's
BCO
$4.3B
| $0 | ﹤0.01% |
6
-13
| -68% | -$1.01K |
2016 Q4
18 quarters
|
|
2932
KE Holdings
BEKE
$19.6B
| $0 | ﹤0.01% |
9
+2
| +29% | +$102 |
2021 Q1
1 quarter
|
|
2933
Brown-Forman Class A
BF.A
$13.4B
| $0 | ﹤0.01% |
6
| – | – |
2020 Q2
4 quarters
|
|
2934
Commerce.com Inc Series 1
CMRC
$295M
| – | – |
-50
| Closed | -$3K | – |
|
2935
Brookfield Infrastructure Partners
BIP
$17.1B
| – | – |
-1,200
| Closed | -$43K | – |
|
2936
Brookfield Infrastructure
BIPC
$4.63B
| – | – |
-132
| Closed | -$7K | – |
|
2937
BJ's Restaurants
BJRI
$1.28B
| $0 | ﹤0.01% |
4
| – | – |
2021 Q1
1 quarter
|
|
2938
Ballard Power Systems
BLDP
$586M
| $0 | ﹤0.01% |
+5
| New | +$93 |
2021 Q2
0 quarters
|
|
2939
DELISTED
BioLife Solutions
BLFS
| – | – |
-2,365
| Closed | -$85K | – |
|
2940
Vanguard Long-Term Bond ETF
BLV
$5.45B
| – | – |
-452
| Closed | -$44K | – |
|
2941
Biomerica
BMRA
$8.65M
| – | – |
-56
| Closed | -$2K | – |
|
2942
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
| $0 | ﹤0.01% |
23
| – | – |
2020 Q1
5 quarters
|
|
2943
Cardlytics
CDLX
$12.1M
| – | – |
-1
| Closed | -$1K | – |
|
2944
Cenntro
CENN
$7.74M
| – | – |
0
| – | – |
2021 Q2
0 quarters
|
|
2945
Cognyte Software
CGNT
$651M
| $0 | ﹤0.01% |
3
| – | – |
2021 Q1
1 quarter
|
|
2946
Global X MSCI China Consumer Discretionary ETF
CHIQ
$103M
| – | – |
-49
| Closed | -$1.64K | – |
|
2947
Chimera Investment
CIM
$716M
| $0 | ﹤0.01% |
9
| – | – |
2016 Q4
18 quarters
|
|
2948
Clean Energy Fuels
CLNE
$333M
| $0 | ﹤0.01% |
40
-150
| -79% | -$1.55K |
2020 Q4
2 quarters
|
|
2949
Clover Health Investments
CLOV
$2.49B
| – | – |
-10
| Closed | – | – |
|
2950
Copa Holdings
CPA
$5.47B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q2
4 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.