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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 | |
|---|---|---|---|---|---|---|---|
476
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $371K | 0.02% |
17,376
+5,733
| +49% | +$121K |
2019 Q2
8 quarters
|
|
477
Aflac
AFL
$59.2B
| $370K | 0.02% |
6,895
+811
| +13% | +$44.2K |
2016 Q4
18 quarters
|
|
478
CoStar Group
CSGP
$13B
| $366K | 0.02% |
4,420
+110
| +3% | +$9.51K |
2016 Q4
18 quarters
|
|
479
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $364K | 0.02% |
2,786
-875
| -24% | -$114K |
2017 Q1
17 quarters
|
|
480
MetLife
MET
$63.7B
| $364K | 0.02% |
6,086
+637
| +12% | +$40.4K |
2016 Q4
18 quarters
|
|
481
Shinhan Financial Group
SHG
$33.5B
| $364K | 0.02% |
10,166
+1,584
| +18% | +$56.9K |
2016 Q4
18 quarters
|
|
482
Toro Company
TTC
$9.54B
| $362K | 0.02% |
3,297
+418
| +15% | +$46K |
2016 Q4
18 quarters
|
|
483
Workday
WDAY
$47.4B
| $360K | 0.02% |
1,508
+35
| +2% | +$8.42K |
2016 Q4
18 quarters
|
|
484
Unity
U
$19.1B
| $353K | 0.02% |
3,217
+20
| +0.6% | +$1.97K |
2020 Q3
3 quarters
|
|
485
Copart
CPRT
$25.7B
| $350K | 0.01% |
10,632
+548
| +5% | +$17K |
2016 Q4
18 quarters
|
|
486
Werner Enterprises
WERN
$2B
| $348K | 0.01% |
7,812
+794
| +11% | +$37.1K |
2016 Q4
18 quarters
|
|
487
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $347K | 0.01% |
2,302
-156
| -6% | -$23.2K |
2016 Q4
18 quarters
|
|
488
Garmin
GRMN
$55B
| $345K | 0.01% |
2,386
+179
| +8% | +$25.1K |
2016 Q4
18 quarters
|
|
489
L3Harris
LHX
$44.8B
| $345K | 0.01% |
1,595
+229
| +17% | +$49.2K |
2016 Q4
18 quarters
|
|
490
MSCI
MSCI
$41.8B
| $345K | 0.01% |
647
+88
| +16% | +$41.9K |
2016 Q4
18 quarters
|
|
491
Invesco Senior Loan ETF
BKLN
$6.28B
| $343K | 0.01% |
15,464
+4,358
| +39% | +$96.7K |
2016 Q4
18 quarters
|
|
492
Devon Energy
DVN
$54.2B
| $343K | 0.01% |
11,743
+495
| +4% | +$12.8K |
2016 Q4
18 quarters
|
|
493
TE Connectivity
TEL
$61.7B
| $343K | 0.01% |
2,537
+154
| +6% | +$20.6K |
2016 Q4
18 quarters
|
|
494
HCA Healthcare
HCA
$101B
| $342K | 0.01% |
1,654
+239
| +17% | +$48.7K |
2016 Q4
18 quarters
|
|
495
Cognizant
CTSH
$29.6B
| $339K | 0.01% |
4,887
-25
| -0.5% | -$1.86K |
2016 Q4
18 quarters
|
|
496
Motorola Solutions
MSI
$75.5B
| $338K | 0.01% |
1,557
+696
| +81% | +$139K |
2016 Q4
18 quarters
|
|
497
Coastal Financial
CCB
$657M
| $337K | 0.01% |
11,795
-66
| -0.6% | -$1.93K |
2019 Q1
9 quarters
|
|
498
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $336K | 0.01% |
21,224
| – | – |
2020 Q2
4 quarters
|
|
499
O'Reilly Automotive
ORLY
$71.6B
| $336K | 0.01% |
8,910
+1,050
| +13% | +$37.7K |
2016 Q4
18 quarters
|
|
500
Regeneron Pharmaceuticals
REGN
$82B
| $336K | 0.01% |
601
+97
| +19% | +$49.1K |
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.