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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 | |
|---|---|---|---|---|---|---|---|
3001
LENSAR
LNSR
$75.1M
| $0 | ﹤0.01% |
51
| – | – |
2020 Q4
2 quarters
|
|
3002
El Pollo Loco
LOCO
$498M
| $0 | ﹤0.01% |
26
-152
| -85% | -$2.6K |
2021 Q1
1 quarter
|
|
3003
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
| $0 | ﹤0.01% |
+4
| New | +$384 |
2021 Q2
0 quarters
|
|
3004
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.1B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q4
2 quarters
|
|
3005
DELISTED
LYRA THERAPEUTICS INC
LYRA
| – | – |
0
| – | – |
2021 Q1
1 quarter
|
|
3006
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
2020 Q3
3 quarters
|
|
3007
Madrigal Pharmaceuticals
MDGL
$10.6B
| $0 | ﹤0.01% |
+2
| New | +$237 |
2021 Q2
0 quarters
|
|
3008
Meritage Homes
MTH
$3.91B
| $0 | ﹤0.01% |
+10
| New | +$505 |
2021 Q2
0 quarters
|
|
3009
MACOM Technology Solutions
MTSI
$20.6B
| $0 | ﹤0.01% |
7
+2
| +40% | +$116 |
2020 Q4
2 quarters
|
|
3010
McEwen Inc
MUX
$966M
| – | – |
-238
| Closed | -$2K | – |
|
3011
Magnachip Semiconductor
MX
$198M
| $0 | ﹤0.01% |
4
| – | – |
2021 Q1
1 quarter
|
|
3012
iShares Global Materials ETF
MXI
$433M
| $0 | ﹤0.01% |
+5
| New | +$465 |
2021 Q2
0 quarters
|
|
3013
Nabors Industries
NBR
$1.15B
| – | – |
-12
| Closed | -$1K | – |
|
3014
National CineMedia
NCMI
$208M
| $0 | ﹤0.01% |
+1
| New | +$47 |
2021 Q2
0 quarters
|
|
3015
NuCana
NCNA
$4.29M
| – | – |
-1
| Closed | -$15K | – |
|
3016
NeoGenomics
NEO
$2.19B
| $0 | ﹤0.01% |
9
-23
| -72% | -$1.02K |
2021 Q1
1 quarter
|
|
3017
NextDecade
NEXT
$1.58B
| – | – |
-42
| Closed | – | – |
|
3018
NovaGold Resources
NG
$2.8B
| – | – |
-100
| Closed | -$1K | – |
|
3019
National Health Investors
NHI
$3.26B
| $0 | ﹤0.01% |
+6
| New | +$418 |
2021 Q2
0 quarters
|
|
3020
iShares New York Muni Bond ETF
NYF
$1.6B
| – | – |
-179
| Closed | -$10K | – |
|
3021
DELISTED
ODP
ODP
| – | – |
-12
| Closed | -$1K | – |
|
3022
Organigram Holdings
OGI
$134M
| $0 | ﹤0.01% |
33
| – | – |
2019 Q3
7 quarters
|
|
3023
O-I Glass
OI
$914M
| $0 | ﹤0.01% |
10
| – | – |
2016 Q4
18 quarters
|
|
3024
OneSpan
OSPN
$653M
| $0 | ﹤0.01% |
+1
| New | +$26 |
2021 Q2
0 quarters
|
|
3025
OraSure Technologies
OSUR
$261M
| $0 | ﹤0.01% |
22
| – | – |
2019 Q4
6 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.