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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 | |
|---|---|---|---|---|---|---|---|
301
Public Storage
PSA
$55.2B
| $752K | 0.03% |
2,501
+322
| +15% | +$90.3K |
2016 Q4
18 quarters
|
|
302
Biogen
BIIB
$34.8B
| $751K | 0.03% |
2,170
+197
| +10% | +$59.7K |
2016 Q4
18 quarters
|
|
303
iShares US Aerospace & Defense ETF
ITA
$12B
| $751K | 0.03% |
6,860
-184
| -3% | -$19.8K |
2016 Q4
18 quarters
|
|
304
Ecolab
ECL
$81.5B
| $748K | 0.03% |
3,631
+241
| +7% | +$52.4K |
2016 Q4
18 quarters
|
|
305
Linde
LIN
$227B
| $746K | 0.03% |
2,579
+385
| +18% | +$112K |
2019 Q1
9 quarters
|
|
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $743K | 0.03% |
16,324
+608
| +4% | +$27.2K |
2019 Q2
8 quarters
|
|
307
General Mills
GIS
$17.6B
| $741K | 0.03% |
12,165
+721
| +6% | +$44.6K |
2016 Q4
18 quarters
|
|
308
Corteva
CTVA
$8.59B
| $740K | 0.03% |
16,689
-779
| -4% | -$36K |
2019 Q3
7 quarters
|
|
309
Unilever
UL
$139B
| $734K | 0.03% |
11,149
+888
| +9% | +$59K |
2016 Q4
18 quarters
|
|
310
Sony
SONY
$144B
| $729K | 0.03% |
37,475
-1,760
| -4% | -$35.7K |
2016 Q4
18 quarters
|
|
311
Moody's
MCO
$83.8B
| $723K | 0.03% |
1,995
+130
| +7% | +$43.3K |
2016 Q4
18 quarters
|
|
312
ARK Blockchain & Fintech Innovation ETF
ARKF
$912M
| $722K | 0.03% |
13,346
-1,319
| -9% | -$67.5K |
2020 Q3
3 quarters
|
|
313
Everpure Inc
P
$44.5B
| $719K | 0.03% |
36,806
-2,234
| -6% | -$43.9K |
2016 Q4
18 quarters
|
|
314
iShares Biotechnology ETF
IBB
$10.6B
| $714K | 0.03% |
4,360
| – | – |
2016 Q4
18 quarters
|
|
315
Affirm
AFRM
$25.6B
| $710K | 0.03% |
10,536
+10,133
| +2,514% | +$646K |
2021 Q1
1 quarter
|
|
316
Deere & Co
DE
$175B
| $707K | 0.03% |
2,004
+173
| +9% | +$63.1K |
2016 Q4
18 quarters
|
|
317
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $706K | 0.03% |
19,245
+5,445
| +39% | +$199K |
2016 Q4
18 quarters
|
|
318
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $703K | 0.03% |
6,209
| – | – |
2016 Q4
18 quarters
|
|
319
AstraZeneca
AZN
$259B
| $700K | 0.03% |
5,845
+328
| +6% | +$36K |
2016 Q4
18 quarters
|
|
320
Flowers Foods
FLO
$1.3B
| $698K | 0.03% |
28,826
+13,520
| +88% | +$328K |
2017 Q3
15 quarters
|
|
321
Delta Air Lines
DAL
$51.4B
| $697K | 0.03% |
16,117
+1,013
| +7% | +$46.9K |
2016 Q4
18 quarters
|
|
322
Diageo
DEO
$52.3B
| $690K | 0.03% |
3,600
-15
| -0.4% | -$2.79K |
2016 Q4
18 quarters
|
|
323
Ameren
AEE
$28.7B
| $689K | 0.03% |
8,605
+1,730
| +25% | +$145K |
2016 Q4
18 quarters
|
|
324
Corning
GLW
$119B
| $689K | 0.03% |
16,857
+572
| +4% | +$24.9K |
2016 Q4
18 quarters
|
|
325
Estee Lauder
EL
$38.8B
| $688K | 0.03% |
2,161
+159
| +8% | +$48.2K |
2016 Q4
18 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.