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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 | |
|---|---|---|---|---|---|---|---|
401
Digital Realty Trust
DLR
$64.7B
| $467K | 0.02% |
3,102
+427
| +16% | +$64.5K |
2016 Q4
18 quarters
|
|
402
Mettler-Toledo International
MTD
$32.8B
| $465K | 0.02% |
336
-11
| -3% | -$14.2K |
2016 Q4
18 quarters
|
|
403
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $464K | 0.02% |
13,641
+307
| +2% | +$10.1K |
2017 Q4
14 quarters
|
|
404
F5
FFIV
$25.9B
| $463K | 0.02% |
2,483
-46
| -2% | -$8.85K |
2016 Q4
18 quarters
|
|
405
Clorox
CLX
$10.4B
| $461K | 0.02% |
2,562
-200
| -7% | -$36.5K |
2016 Q4
18 quarters
|
|
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $460K | 0.02% |
5,679
-95
| -2% | -$7.63K |
2016 Q4
18 quarters
|
|
407
Royal Bank of Canada
RY
$272B
| $460K | 0.02% |
4,536
+412
| +10% | +$40.8K |
2016 Q4
18 quarters
|
|
408
Baidu
BIDU
$28.1B
| $459K | 0.02% |
2,253
+79
| +4% | +$15.8K |
2016 Q4
18 quarters
|
|
409
United Microelectronic
UMC
$52.5B
| $459K | 0.02% |
48,606
+1,866
| +4% | +$17.5K |
2016 Q4
18 quarters
|
|
410
Edwards Lifesciences
EW
$50.8B
| $457K | 0.02% |
4,411
+874
| +25% | +$82.4K |
2016 Q4
18 quarters
|
|
411
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $457K | 0.02% |
6,979
+914
| +15% | +$62.5K |
2016 Q4
18 quarters
|
|
412
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $456K | 0.02% |
9,036
-949
| -10% | -$47.9K |
2018 Q1
13 quarters
|
|
413
T. Rowe Price
TROW
$21.6B
| $454K | 0.02% |
2,290
+259
| +13% | +$48.4K |
2016 Q4
18 quarters
|
|
414
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $452K | 0.02% |
9,014
+3,002
| +50% | +$151K |
2016 Q4
18 quarters
|
|
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $452K | 0.02% |
6,454
-152
| -2% | -$10.6K |
2016 Q4
18 quarters
|
|
416
Axon Enterprise
AXON
$33.9B
| $451K | 0.02% |
2,550
-14
| -0.5% | -$2.06K |
2016 Q4
18 quarters
|
|
417
Northern Trust STOXX US ESG Select ETF
ESG
$137M
| $450K | 0.02% |
+4,282
| New | +$438K |
2021 Q2
0 quarters
|
|
418
Aon
AON
$60.8B
| $449K | 0.02% |
1,879
+94
| +5% | +$23K |
2016 Q4
18 quarters
|
|
419
General Dynamics
GD
$91.2B
| $449K | 0.02% |
2,387
+265
| +12% | +$50K |
2016 Q4
18 quarters
|
|
420
JD.com
JD
$37B
| $448K | 0.02% |
5,616
+319
| +6% | +$24K |
2016 Q4
18 quarters
|
|
421
Marvell Technology
MRVL
$217B
| $446K | 0.02% |
7,644
+573
| +8% | +$28K |
2019 Q2
8 quarters
|
|
422
Roper Technologies
ROP
$37.8B
| $442K | 0.02% |
939
+169
| +22% | +$74.7K |
2016 Q4
18 quarters
|
|
423
Invesco NASDAQ Internet ETF
PNQI
$559M
| $441K | 0.02% |
8,600
| – | – |
2020 Q3
3 quarters
|
|
424
CBRE Group
CBRE
$39.2B
| $436K | 0.02% |
5,089
+330
| +7% | +$28.2K |
2016 Q4
18 quarters
|
|
425
Ferrari
RACE
$69.9B
| $434K | 0.02% |
2,104
+33
| +2% | +$6.88K |
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.