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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 | |
|---|---|---|---|---|---|---|---|
|
JTD
426
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $434K | 0.02% |
27,000
| – | – |
2018 Q3
11 quarters
|
|
427
iShares International Select Dividend ETF
IDV
$8.26B
| $430K | 0.02% |
13,279
+2
| +0% | +$66 |
2016 Q4
18 quarters
|
|
428
DELISTED
CATALENT, INC.
CTLT
| $430K | 0.02% |
3,975
+205
| +5% | +$22K |
2018 Q3
11 quarters
|
|
429
Progressive
PGR
$124B
| $426K | 0.02% |
4,340
+630
| +17% | +$62.3K |
2016 Q4
18 quarters
|
|
430
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $425K | 0.02% |
23,274
-420
| -2% | -$7.59K |
2018 Q3
11 quarters
|
|
431
Labcorp
LH
$26.4B
| $424K | 0.02% |
1,790
+56
| +3% | +$12.8K |
2016 Q4
18 quarters
|
|
432
Pinterest
PINS
$12.9B
| $424K | 0.02% |
5,366
+296
| +6% | +$20.6K |
2019 Q3
7 quarters
|
|
433
Toyota
TM
$226B
| $423K | 0.02% |
2,417
-459
| -16% | -$75.3K |
2016 Q4
18 quarters
|
|
434
iShares Select U.S. REIT ETF
ICF
$2.07B
| $422K | 0.02% |
6,460
| – | – |
2016 Q4
18 quarters
|
|
435
Sanofi
SNY
$96.5B
| $422K | 0.02% |
8,008
+472
| +6% | +$24.6K |
2016 Q4
18 quarters
|
|
436
eBay
EBAY
$54.7B
| $418K | 0.02% |
5,954
+505
| +9% | +$31.7K |
2016 Q4
18 quarters
|
|
437
Personalis
PSNL
$1.7B
| $418K | 0.02% |
16,522
-121
| -0.7% | -$2.77K |
2020 Q2
4 quarters
|
|
438
Global X Cloud Computing ETF
CLOU
$402M
| $415K | 0.02% |
14,523
-659
| -4% | -$17.6K |
2020 Q2
4 quarters
|
|
439
Marriott International
MAR
$101B
| $412K | 0.02% |
3,017
+210
| +7% | +$30.3K |
2016 Q4
18 quarters
|
|
440
US Bancorp
USB
$89.4B
| $412K | 0.02% |
7,234
+1,239
| +21% | +$72.7K |
2016 Q4
18 quarters
|
|
441
ResMed
RMD
$34.1B
| $407K | 0.02% |
1,651
+43
| +3% | +$9.04K |
2016 Q4
18 quarters
|
|
442
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $405K | 0.02% |
4,847
+765
| +19% | +$61K |
2018 Q3
11 quarters
|
|
443
Columbia Diversified Fixed Income Allocation ETF
DIAL
$379M
| $404K | 0.02% |
18,752
-4,369
| -19% | -$93.5K |
2020 Q2
4 quarters
|
|
444
CALL
Apple
AAPL
$4.99T
| $402K | 0.02% |
+2,200
| New | +$285K |
2021 Q2
0 quarters
|
|
445
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $401K | 0.02% |
7,883
+1,382
| +21% | +$70.2K |
2016 Q4
18 quarters
|
|
446
Morningstar
MORN
$7.85B
| $398K | 0.02% |
1,548
-3
| -0.2% | -$728 |
2017 Q1
17 quarters
|
|
447
Fortinet
FTNT
$133B
| $396K | 0.02% |
8,310
+485
| +6% | +$20.7K |
2016 Q4
18 quarters
|
|
448
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $394K | 0.02% |
8,720
+547
| +7% | +$24.2K |
2019 Q2
8 quarters
|
|
449
HP
HPQ
$27.8B
| $393K | 0.02% |
13,017
+1,601
| +14% | +$51.2K |
2016 Q4
18 quarters
|
|
450
Rio Tinto
RIO
$147B
| $393K | 0.02% |
4,683
+328
| +8% | +$28.2K |
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.