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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 | |
|---|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$125B
| $674K | 0.03% |
7,700
+1,550
| +25% | +$145K |
2016 Q4
18 quarters
|
|
327
Hershey
HSY
$33.9B
| $673K | 0.03% |
3,861
+802
| +26% | +$135K |
2016 Q4
18 quarters
|
|
328
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $673K | 0.03% |
25,803
+450
| +2% | +$11.6K |
2017 Q2
16 quarters
|
|
329
Lam Research
LRCX
$347B
| $672K | 0.03% |
10,320
+1,180
| +13% | +$74.5K |
2016 Q4
18 quarters
|
|
330
XPeng
XPEV
$9.23B
| $658K | 0.03% |
14,821
+60
| +0.4% | +$2.04K |
2020 Q4
2 quarters
|
|
331
BP
BP
$125B
| $648K | 0.03% |
24,528
+6,239
| +34% | +$164K |
2016 Q4
18 quarters
|
|
332
Veeva Systems
VEEV
$50.7B
| $643K | 0.03% |
2,069
+51
| +3% | +$14.2K |
2018 Q3
11 quarters
|
|
333
Humana
HUM
$51.9B
| $640K | 0.03% |
1,446
+321
| +29% | +$140K |
2016 Q4
18 quarters
|
|
334
Capital One
COF
$122B
| $638K | 0.03% |
4,123
+239
| +6% | +$36.1K |
2016 Q4
18 quarters
|
|
335
Bank of Marin Bancorp
BMRC
$427M
| $635K | 0.03% |
19,912
| – | – |
2016 Q4
18 quarters
|
|
336
CSX Corp
CSX
$90.2B
| $635K | 0.03% |
19,786
+1,357
| +7% | +$44.8K |
2016 Q4
18 quarters
|
|
337
Ross Stores
ROST
$75B
| $633K | 0.03% |
5,102
+273
| +6% | +$34.1K |
2016 Q4
18 quarters
|
|
338
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $633K | 0.03% |
6,179
+187
| +3% | +$19.2K |
2016 Q4
18 quarters
|
|
339
Pool Corp
POOL
$6.15B
| $631K | 0.03% |
1,375
+23
| +2% | +$9.69K |
2016 Q4
18 quarters
|
|
340
Schwab US REIT ETF
SCHH
$10.8B
| $628K | 0.03% |
27,434
-2,338
| -8% | -$52K |
2016 Q4
18 quarters
|
|
341
Brandywine Realty Trust
BDN
$453M
| $624K | 0.03% |
45,523
+1,297
| +3% | +$17.9K |
2016 Q4
18 quarters
|
|
342
Omnicom Group
OMC
$22.1B
| $619K | 0.03% |
7,738
-1,127
| -13% | -$91.6K |
2016 Q4
18 quarters
|
|
343
Eaton
ETN
$156B
| $618K | 0.03% |
4,171
+333
| +9% | +$48K |
2016 Q4
18 quarters
|
|
344
Peloton Interactive
PTON
$2.34B
| $610K | 0.03% |
4,919
+864
| +21% | +$92K |
2020 Q1
5 quarters
|
|
345
Insulet
PODD
$9.62B
| $603K | 0.03% |
2,196
+273
| +14% | +$74.2K |
2018 Q3
11 quarters
|
|
346
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $602K | 0.03% |
11,859
+5,837
| +97% | +$296K |
2018 Q2
12 quarters
|
|
347
Martin Marietta Materials
MLM
$34.9B
| $595K | 0.03% |
1,690
-447
| -21% | -$159K |
2016 Q4
18 quarters
|
|
348
TJX Companies
TJX
$159B
| $595K | 0.03% |
8,830
+854
| +11% | +$58.2K |
2016 Q4
18 quarters
|
|
349
International Flavors & Fragrances
IFF
$23B
| $591K | 0.03% |
3,958
+326
| +9% | +$46.8K |
2016 Q4
18 quarters
|
|
350
Becton Dickinson
BDX
$52.8B
| $587K | 0.02% |
2,473
-82
| -3% | -$19.7K |
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.