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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 | |
|---|---|---|---|---|---|---|---|
|
26
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $15.7M | 0.67% |
584,448
+549,248
| +1,560% | +$14.3M |
2016 Q4
18 quarters
|
|
27
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $15.6M | 0.66% |
194,421
+18,214
| +10% | +$1.41M |
2019 Q2
8 quarters
|
|
28
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $15.5M | 0.66% |
68,922
+4,365
| +7% | +$967K |
2016 Q4
18 quarters
|
|
29
Visa
V
$735B
| $15.1M | 0.64% |
64,503
+698
| +1% | +$160K |
2016 Q4
18 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $14.9M | 0.63% |
34,867
-1,619
| -4% | -$676K |
2016 Q4
18 quarters
|
|
31
Palantir
PLTR
$483B
| $14.7M | 0.62% |
556,259
+14,181
| +3% | +$328K |
2020 Q4
2 quarters
|
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14M | 0.59% |
236,468
-3,588
| -1% | -$208K |
2016 Q4
18 quarters
|
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $13.6M | 0.57% |
101,031
-7,832
| -7% | -$1.03M |
2016 Q4
18 quarters
|
|
34
Vanguard Morningstar Value ETF
VTV
$189B
| $13.3M | 0.56% |
96,870
+648
| +0.7% | +$89K |
2016 Q4
18 quarters
|
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $12.9M | 0.55% |
116,390
-5,793
| -5% | -$639K |
2016 Q4
18 quarters
|
|
36
PayPal
PYPL
$48B
| $12.4M | 0.53% |
42,699
+276
| +0.7% | +$72.9K |
2016 Q4
18 quarters
|
|
37
Netflix
NFLX
$294B
| $12.1M | 0.51% |
229,080
-1,790
| -0.8% | -$91.5K |
2016 Q4
18 quarters
|
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $12M | 0.51% |
90,307
-4,984
| -5% | -$639K |
2016 Q4
18 quarters
|
|
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $11.9M | 0.51% |
225,421
-14,681
| -6% | -$760K |
2019 Q1
9 quarters
|
|
40
Realty Income
O
$52.2B
| $11.8M | 0.5% |
182,484
+51,226
| +39% | +$3.37M |
2016 Q4
18 quarters
|
|
41
Twilio
TWLO
$41.6B
| $11.3M | 0.48% |
28,567
-321
| -1% | -$111K |
2018 Q3
11 quarters
|
|
42
Schwab International Equity ETF
SCHF
$66.7B
| $11M | 0.47% |
559,038
+96,568
| +21% | +$1.91M |
2016 Q4
18 quarters
|
|
43
NVIDIA
NVDA
$5.34T
| $10.3M | 0.44% |
516,040
+52,200
| +11% | +$837K |
2016 Q4
18 quarters
|
|
44
Verizon
VZ
$185B
| $10M | 0.42% |
178,525
+7,317
| +4% | +$420K |
2016 Q4
18 quarters
|
|
45
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $9.78M | 0.41% |
297,421
+40,660
| +16% | +$1.32M |
2016 Q4
18 quarters
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.2M | 0.39% |
59,459
-824
| -1% | -$126K |
2016 Q4
18 quarters
|
|
|
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.01M | 0.38% |
847,387
-1,084
| -0.1% | -$11.4K |
2016 Q4
18 quarters
|
|
48
Costco
COST
$435B
| $8.54M | 0.36% |
21,593
+236
| +1% | +$89.2K |
2016 Q4
18 quarters
|
|
49
Tesla
TSLA
$1.45T
| $8.44M | 0.36% |
37,257
-1,860
| -5% | -$404K |
2016 Q4
18 quarters
|
|
50
Salesforce
CRM
$194B
| $8.38M | 0.35% |
34,308
+2,915
| +9% | +$672K |
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.