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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 | |
|---|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$32.4B
| $888K | 0.04% |
4,767
+388
| +9% | +$67.4K |
2016 Q4
18 quarters
|
|
277
Dimensional US Equity ETF
DFUS
$21.4B
| $882K | 0.04% |
+18,723
| New | +$873K |
2021 Q2
0 quarters
|
|
278
Invesco Large Cap Growth ETF
PWB
$2.63B
| $867K | 0.04% |
11,645
| – | – |
2019 Q1
9 quarters
|
|
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $867K | 0.04% |
11,684
-5,132
| -31% | -$385K |
2016 Q4
18 quarters
|
|
280
Chunghwa Telecom
CHT
$37B
| $861K | 0.04% |
21,171
+3,477
| +20% | +$141K |
2016 Q4
18 quarters
|
|
281
Teladoc Health
TDOC
$1.08B
| $858K | 0.04% |
5,161
-923
| -15% | -$150K |
2018 Q3
11 quarters
|
|
282
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $856K | 0.04% |
22,905
| – | – |
2020 Q3
3 quarters
|
|
283
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $846K | 0.04% |
15,294
-496
| -3% | -$27.2K |
2019 Q3
7 quarters
|
|
284
Dow Inc
DOW
$21.4B
| $828K | 0.04% |
13,078
-727
| -5% | -$48K |
2019 Q2
8 quarters
|
|
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $819K | 0.03% |
6,000
-50
| -0.8% | -$6.77K |
2016 Q4
18 quarters
|
|
286
Northrop Grumman
NOC
$71B
| $809K | 0.03% |
2,224
-108
| -5% | -$38.9K |
2016 Q4
18 quarters
|
|
287
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $806K | 0.03% |
2,587
+226
| +10% | +$68K |
2016 Q4
18 quarters
|
|
288
ConocoPhillips
COP
$170B
| $803K | 0.03% |
13,185
+468
| +4% | +$26.1K |
2016 Q4
18 quarters
|
|
289
Autodesk
ADSK
$51.2B
| $801K | 0.03% |
2,745
+158
| +6% | +$45.1K |
2016 Q4
18 quarters
|
|
290
Sherwin-Williams
SHW
$81.8B
| $792K | 0.03% |
2,906
+260
| +10% | +$71.2K |
2016 Q4
18 quarters
|
|
291
Accuray
ARAY
$20.8M
| $791K | 0.03% |
174,935
+234
| +0.1% | +$1.1K |
2019 Q3
7 quarters
|
|
292
Hormel Foods
HRL
$11.1B
| $790K | 0.03% |
16,552
-1,938
| -10% | -$92.3K |
2016 Q4
18 quarters
|
|
293
Moderna
MRNA
$94.4B
| $789K | 0.03% |
3,359
+67
| +2% | +$12K |
2019 Q1
9 quarters
|
|
294
Firy Inc
FIRY
$192M
| $784K | 0.03% |
1,805
+1,791
| +12,793% | +$640K |
2020 Q4
2 quarters
|
|
295
DELISTED
Zuora, Inc.
ZUO
| $784K | 0.03% |
45,460
-15,427
| -25% | -$247K |
2018 Q3
11 quarters
|
|
296
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $782K | 0.03% |
7,937
+110
| +1% | +$10.5K |
2019 Q3
7 quarters
|
|
297
Truist Financial
TFC
$56.9B
| $775K | 0.03% |
13,972
+910
| +7% | +$53.5K |
2016 Q4
18 quarters
|
|
298
Mercado Libre
MELI
$94.1B
| $766K | 0.03% |
492
+19
| +4% | +$27.9K |
2019 Q2
8 quarters
|
|
299
Carrier Global
CARR
$45.3B
| $756K | 0.03% |
15,548
+1,747
| +13% | +$78.1K |
2020 Q2
4 quarters
|
|
300
Carvana
CVNA
$66.7B
| $752K | 0.03% |
12,465
+275
| +2% | +$15K |
2019 Q3
7 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.