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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 | |
|---|---|---|---|---|---|---|---|
451
BHP
BHP
$211B
| $392K | 0.02% |
6,029
-334
| -5% | -$22.1K |
2016 Q4
18 quarters
|
|
452
WEC Energy
WEC
$34.6B
| $392K | 0.02% |
4,409
+1,442
| +49% | +$136K |
2016 Q4
18 quarters
|
|
453
D.R. Horton
DHI
$39B
| $391K | 0.02% |
4,327
+937
| +28% | +$88K |
2016 Q4
18 quarters
|
|
454
United Rentals
URI
$65.2B
| $391K | 0.02% |
1,225
-45
| -4% | -$14.5K |
2016 Q4
18 quarters
|
|
455
Kimberly-Clark
KMB
$34.6B
| $390K | 0.02% |
2,916
-273
| -9% | -$36.4K |
2016 Q4
18 quarters
|
|
456
McCormick & Company Non-Voting
MKC
$12.3B
| $390K | 0.02% |
4,410
-22
| -0.5% | -$1.96K |
2016 Q4
18 quarters
|
|
457
Landstar System
LSTR
$5.85B
| $389K | 0.02% |
2,464
+39
| +2% | +$6.55K |
2016 Q4
18 quarters
|
|
458
Bio-Rad Laboratories Class A
BIO
$9.75B
| $386K | 0.02% |
599
-10
| -2% | -$6.09K |
2016 Q4
18 quarters
|
|
459
Lincoln National
LNC
$7.66B
| $385K | 0.02% |
6,121
+265
| +5% | +$17.5K |
2016 Q4
18 quarters
|
|
460
Crown Castle
CCI
$34B
| $384K | 0.02% |
1,968
+390
| +25% | +$73K |
2016 Q4
18 quarters
|
|
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $384K | 0.02% |
3,411
-199
| -6% | -$22.1K |
2017 Q3
15 quarters
|
|
462
Infosys
INFY
$49.1B
| $383K | 0.02% |
18,070
+2,674
| +17% | +$51.1K |
2016 Q4
18 quarters
|
|
463
Cintas
CTAS
$84.6B
| $382K | 0.02% |
3,996
-88
| -2% | -$7.8K |
2016 Q4
18 quarters
|
|
464
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $381K | 0.02% |
8,396
+26
| +0.3% | +$1.18K |
2020 Q1
5 quarters
|
|
465
Lemonade
LMND
$3.55B
| $380K | 0.02% |
3,477
-508
| -13% | -$46.1K |
2020 Q4
2 quarters
|
|
466
Marathon Petroleum
MPC
$134B
| $379K | 0.02% |
6,265
-345
| -5% | -$20.2K |
2016 Q4
18 quarters
|
|
467
Invesco Solar ETF
TAN
$876M
| $378K | 0.02% |
4,229
+1,071
| +34% | +$87.1K |
2019 Q4
6 quarters
|
|
468
BILL Holdings
BILL
$4B
| $377K | 0.02% |
2,060
-274
| -12% | -$42.9K |
2020 Q1
5 quarters
|
|
469
Nice
NICE
$6.73B
| $377K | 0.02% |
1,523
+202
| +15% | +$46.5K |
2016 Q4
18 quarters
|
|
470
Rambus
RMBS
$10.1B
| $377K | 0.02% |
15,894
+54
| +0.3% | +$1.09K |
2019 Q3
7 quarters
|
|
471
Trane Technologies
TT
$101B
| $377K | 0.02% |
2,046
+193
| +10% | +$34.4K |
2016 Q4
18 quarters
|
|
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $375K | 0.02% |
5,847
-127
| -2% | -$8.11K |
2017 Q1
17 quarters
|
|
473
Fifth Third Bancorp
FITB
$45.7B
| $375K | 0.02% |
9,814
+967
| +11% | +$38.7K |
2016 Q4
18 quarters
|
|
474
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $374K | 0.02% |
7,371
| – | – |
2019 Q3
7 quarters
|
|
475
Krystal Biotech
KRYS
$9.77B
| $371K | 0.02% |
5,454
| – | – |
2020 Q2
4 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.