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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 | |
|---|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
| $521K | 0.02% |
2,835
+296
| +12% | +$50.8K |
2016 Q4
18 quarters
|
|
|
377
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $518K | 0.02% |
4,685
-36,352
| -89% | -$4.02M |
2016 Q4
18 quarters
|
|
378
Genuine Parts
GPC
$18.4B
| $513K | 0.02% |
4,059
+486
| +14% | +$61.2K |
2016 Q4
18 quarters
|
|
379
DELISTED
Paramount Global Class B
PARA
| $511K | 0.02% |
11,308
+1,608
| +17% | +$66.4K |
2016 Q4
18 quarters
|
|
|
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $511K | 0.02% |
12,660
+1,034
| +9% | +$41.1K |
2016 Q4
18 quarters
|
|
|
MDLA
381
DELISTED
Medallia, Inc.
MDLA
| $508K | 0.02% |
15,043
| – | – |
2020 Q4
2 quarters
|
|
382
Tyson Foods
TSN
$19B
| $505K | 0.02% |
6,849
+139
| +2% | +$10.8K |
2016 Q4
18 quarters
|
|
383
CALL
Alphabet (Google) Class C
GOOG
$4.22T
| $502K | 0.02% |
+4,000
| New | +$477K |
2021 Q2
0 quarters
|
|
384
Watsco Inc
WSO
$12.4B
| $502K | 0.02% |
1,750
+44
| +3% | +$12.6K |
2016 Q4
18 quarters
|
|
385
Simon Property Group
SPG
$65.8B
| $499K | 0.02% |
3,827
+1,139
| +42% | +$142K |
2016 Q4
18 quarters
|
|
386
Kroger
KR
$37B
| $497K | 0.02% |
12,980
+1,635
| +14% | +$61.5K |
2016 Q4
18 quarters
|
|
387
Beyond Meat
BYND
$123M
| $495K | 0.02% |
105
+14
| +15% | +$55.8K |
2020 Q1
5 quarters
|
|
388
GoodRx Holdings
GDRX
$1.19B
| $493K | 0.02% |
13,703
-3,365
| -20% | -$124K |
2020 Q4
2 quarters
|
|
389
American Water Works
AWK
$26.4B
| $490K | 0.02% |
3,180
-196
| -6% | -$30.5K |
2016 Q4
18 quarters
|
|
390
CME Group
CME
$104B
| $490K | 0.02% |
2,303
+360
| +19% | +$76K |
2016 Q4
18 quarters
|
|
391
PNC Financial Services
PNC
$85.7B
| $490K | 0.02% |
2,569
+234
| +10% | +$43.9K |
2016 Q4
18 quarters
|
|
392
Church & Dwight Co
CHD
$24.5B
| $488K | 0.02% |
5,729
+414
| +8% | +$35.8K |
2016 Q4
18 quarters
|
|
|
ABB
393
DELISTED
ABB Ltd
ABB
| $487K | 0.02% |
14,333
+873
| +6% | +$29.2K |
2016 Q4
18 quarters
|
|
394
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $483K | 0.02% |
11,970
+1,521
| +15% | +$60.5K |
2019 Q2
8 quarters
|
|
395
Dollar General
DG
$29.5B
| $479K | 0.02% |
2,214
-66
| -3% | -$13.9K |
2016 Q4
18 quarters
|
|
396
Golub Capital BDC
GBDC
$3.19B
| $478K | 0.02% |
30,982
+50
| +0.2% | +$776 |
2019 Q2
8 quarters
|
|
|
ZEN
397
DELISTED
ZENDESK INC
ZEN
| $478K | 0.02% |
3,312
+843
| +34% | +$119K |
2016 Q4
18 quarters
|
|
398
Amplify Cybersecurity ETF
HACK
$3.42B
| $476K | 0.02% |
7,850
| – | – |
2017 Q1
17 quarters
|
|
399
Intercontinental Exchange
ICE
$88.9B
| $473K | 0.02% |
3,986
+74
| +2% | +$8.52K |
2016 Q4
18 quarters
|
|
400
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $473K | 0.02% |
24,230
+1,252
| +5% | +$24.3K |
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.