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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 | |
|---|---|---|---|---|---|---|---|
501
CALL
DocuSign
DOCU
$14.5B
| $335K | 0.01% |
+1,200
| New | +$268K |
2021 Q2
0 quarters
|
|
502
Rockwell Automation
ROK
$46.9B
| $335K | 0.01% |
1,171
+75
| +7% | +$20.2K |
2016 Q4
18 quarters
|
|
503
Eversource Energy
ES
$24.9B
| $334K | 0.01% |
4,162
-320
| -7% | -$26.9K |
2016 Q4
18 quarters
|
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $334K | 0.01% |
2,091
+28
| +1% | +$4.48K |
2016 Q4
18 quarters
|
|
505
Roku
ROKU
$23B
| $333K | 0.01% |
725
+91
| +14% | +$32.2K |
2017 Q3
15 quarters
|
|
506
Weyerhaeuser
WY
$14B
| $332K | 0.01% |
9,651
+4,788
| +98% | +$178K |
2016 Q4
18 quarters
|
|
507
Chubb
CB
$136B
| $331K | 0.01% |
2,081
+108
| +5% | +$17.9K |
2016 Q4
18 quarters
|
|
508
Yum! Brands
YUM
$41.2B
| $330K | 0.01% |
2,870
+382
| +15% | +$45K |
2016 Q4
18 quarters
|
|
509
Zions Bancorporation
ZION
$9.2B
| $330K | 0.01% |
6,249
+89
| +1% | +$4.98K |
2016 Q4
18 quarters
|
|
510
Equity Lifestyle Properties
ELS
$11.7B
| $328K | 0.01% |
4,410
-304
| -6% | -$21.5K |
2016 Q4
18 quarters
|
|
511
Xcel Energy
XEL
$46.9B
| $327K | 0.01% |
4,960
+12
| +0.2% | +$835 |
2016 Q4
18 quarters
|
|
512
ChargePoint
CHPT
$194M
| $326K | 0.01% |
470
-66
| -12% | -$34.9K |
2020 Q4
2 quarters
|
|
513
Trade Desk
TTD
$6.21B
| $326K | 0.01% |
4,213
+383
| +10% | +$24.5K |
2018 Q3
11 quarters
|
|
514
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $322K | 0.01% |
7,356
+600
| +9% | +$25K |
2016 Q4
18 quarters
|
|
515
BlackLine
BL
$1.77B
| $319K | 0.01% |
2,870
+40
| +1% | +$4.37K |
2019 Q2
8 quarters
|
|
516
First Financial Bankshares
FFIN
$4.53B
| $319K | 0.01% |
6,485
| – | – |
2017 Q2
16 quarters
|
|
517
Vanguard Financials ETF
VFH
$13.1B
| $319K | 0.01% |
3,523
-49
| -1% | -$4.43K |
2016 Q4
18 quarters
|
|
518
AtriCure
ATRC
$2.94B
| $316K | 0.01% |
3,983
| – | – |
2019 Q3
7 quarters
|
|
519
Cigna
CI
$79B
| $316K | 0.01% |
1,334
+472
| +55% | +$118K |
2016 Q4
18 quarters
|
|
520
Ciena
CIEN
$50.6B
| $315K | 0.01% |
5,536
+53
| +1% | +$2.92K |
2017 Q1
17 quarters
|
|
521
General Motors
GM
$73.4B
| $314K | 0.01% |
5,308
+1,301
| +32% | +$76.5K |
2016 Q4
18 quarters
|
|
522
Avantor
AVTR
$10.9B
| $313K | 0.01% |
8,815
-46
| -0.5% | -$1.49K |
2020 Q1
5 quarters
|
|
523
Cadence Design Systems
CDNS
$89.3B
| $313K | 0.01% |
2,285
-84
| -4% | -$11.1K |
2016 Q4
18 quarters
|
|
524
Vanguard Utilities ETF
VPU
$8.09B
| $312K | 0.01% |
2,249
+9
| +0.4% | +$1.29K |
2016 Q4
18 quarters
|
|
525
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $311K | 0.01% |
7,564
+880
| +13% | +$37.1K |
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.