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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 | |
|---|---|---|---|---|---|---|---|
351
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $585K | 0.02% |
7,323
-926
| -11% | -$73.2K |
2016 Q4
18 quarters
|
|
352
Essex Property Trust
ESS
$17.3B
| $584K | 0.02% |
1,948
-8
| -0.4% | -$2.36K |
2016 Q4
18 quarters
|
|
353
Otis Worldwide
OTIS
$26.8B
| $582K | 0.02% |
7,115
+267
| +4% | +$20.5K |
2020 Q2
4 quarters
|
|
354
Amdocs
DOX
$6.34B
| $581K | 0.02% |
7,514
-521
| -6% | -$40.2K |
2016 Q4
18 quarters
|
|
355
Charter Communications
CHTR
$12.6B
| $576K | 0.02% |
798
+126
| +19% | +$84.8K |
2016 Q4
18 quarters
|
|
356
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $575K | 0.02% |
17,825
+311
| +2% | +$9.91K |
2018 Q3
11 quarters
|
|
357
Quest Diagnostics
DGX
$26.4B
| $573K | 0.02% |
4,341
+66
| +2% | +$8.64K |
2016 Q4
18 quarters
|
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $571K | 0.02% |
3,048
+100
| +3% | +$18.4K |
2016 Q4
18 quarters
|
|
359
Prologis
PLD
$121B
| $566K | 0.02% |
4,738
+783
| +20% | +$91.5K |
2016 Q4
18 quarters
|
|
360
Prudential Financial
PRU
$40.1B
| $562K | 0.02% |
5,483
+842
| +18% | +$86K |
2016 Q4
18 quarters
|
|
361
American Electric Power
AEP
$67.7B
| $561K | 0.02% |
6,629
+1,484
| +29% | +$128K |
2016 Q4
18 quarters
|
|
362
J.M. Smucker
SJM
$13.5B
| $560K | 0.02% |
4,319
+272
| +7% | +$36.1K |
2016 Q4
18 quarters
|
|
363
DELISTED
Electronic Arts
EA
| $557K | 0.02% |
3,873
+148
| +4% | +$21K |
2016 Q4
18 quarters
|
|
364
Enbridge
ENB
$104B
| $556K | 0.02% |
13,885
+1,826
| +15% | +$70.7K |
2016 Q4
18 quarters
|
|
365
Baxter International
BAX
$13.3B
| $548K | 0.02% |
6,810
+813
| +14% | +$68.2K |
2016 Q4
18 quarters
|
|
366
Marsh
MRSH
$89B
| $546K | 0.02% |
3,882
+566
| +17% | +$75.9K |
2016 Q4
18 quarters
|
|
367
Citigroup
C
$207B
| $545K | 0.02% |
7,709
+1,569
| +26% | +$116K |
2016 Q4
18 quarters
|
|
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $544K | 0.02% |
9,314
| – | – |
2016 Q4
18 quarters
|
|
369
Sea Limited
SE
$59.7B
| $541K | 0.02% |
1,969
+15
| +0.8% | +$3.81K |
2020 Q2
4 quarters
|
|
370
Sempra
SRE
$53.6B
| $531K | 0.02% |
8,018
+652
| +9% | +$44.6K |
2016 Q4
18 quarters
|
|
371
FedEx
FDX
$69.9B
| $525K | 0.02% |
1,759
-14
| -0.8% | -$4.15K |
2016 Q4
18 quarters
|
|
372
iShares Global 100 ETF
IOO
$9.31B
| $524K | 0.02% |
7,385
-815
| -10% | -$56.8K |
2019 Q3
7 quarters
|
|
373
Canadian Pacific Kansas City
CP
$76.4B
| $523K | 0.02% |
6,795
+50
| +0.7% | +$3.88K |
2016 Q4
18 quarters
|
|
374
Republic Services
RSG
$70.3B
| $522K | 0.02% |
4,748
+399
| +9% | +$42.9K |
2016 Q4
18 quarters
|
|
375
Emerson Electric
EMR
$90.4B
| $521K | 0.02% |
5,415
+990
| +22% | +$93.1K |
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.