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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 | |
|---|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$40.7B
| $310K | 0.01% |
4,325
+1,441
| +50% | +$111K |
2016 Q4
18 quarters
|
|
527
MiMedx Group
MDXG
$676M
| $310K | 0.01% |
24,753
| – | – |
2020 Q4
2 quarters
|
|
|
BRMK
528
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $309K | 0.01% |
29,212
+569
| +2% | +$6.04K |
2021 Q1
1 quarter
|
|
529
Vanguard Health Care ETF
VHT
$19.9B
| $306K | 0.01% |
1,236
-90
| -7% | -$21.5K |
2016 Q4
18 quarters
|
|
530
DELISTED
iShares International Developed Property ETF
WPS
| $304K | 0.01% |
7,950
-500
| -6% | -$19.1K |
2019 Q2
8 quarters
|
|
531
Bank of New York Mellon
BNY
$97.8B
| $303K | 0.01% |
5,923
+654
| +12% | +$32.7K |
2016 Q4
18 quarters
|
|
532
Akamai
AKAM
$12.8B
| $302K | 0.01% |
2,588
+113
| +5% | +$12.6K |
2016 Q4
18 quarters
|
|
533
Dominion Energy
D
$55.3B
| $302K | 0.01% |
4,101
+539
| +15% | +$41.6K |
2016 Q4
18 quarters
|
|
534
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $300K | 0.01% |
7,656
+916
| +14% | +$36.1K |
2018 Q3
11 quarters
|
|
535
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $300K | 0.01% |
9,007
-410
| -4% | -$13.8K |
2018 Q1
13 quarters
|
|
536
Skyworks Solutions
SWKS
$18.8B
| $300K | 0.01% |
1,561
+31
| +2% | +$5.5K |
2016 Q4
18 quarters
|
|
537
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $299K | 0.01% |
3,777
+295
| +8% | +$23.5K |
2019 Q2
8 quarters
|
|
538
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $297K | 0.01% |
2,568
-179
| -7% | -$20.5K |
2016 Q4
18 quarters
|
|
539
iShares US Industrials ETF
IYJ
$2.04B
| $297K | 0.01% |
2,674
+65
| +2% | +$7.17K |
2016 Q4
18 quarters
|
|
540
RBC Bearings
RBC
$15.7B
| $297K | 0.01% |
1,490
+21
| +1% | +$4.15K |
2016 Q4
18 quarters
|
|
541
Evergy
EVRG
$18.9B
| $296K | 0.01% |
4,902
+91
| +2% | +$5.69K |
2018 Q3
11 quarters
|
|
542
iShares Expanded Tech Sector ETF
IGM
$11.1B
| $296K | 0.01% |
4,392
| – | – |
2016 Q4
18 quarters
|
|
543
The Kraft Heinz Company
KHC
$27.8B
| $296K | 0.01% |
7,251
+351
| +5% | +$14.8K |
2016 Q4
18 quarters
|
|
544
DELISTED
Equity Commonwealth
EQC
| $296K | 0.01% |
11,314
+1,013
| +10% | +$28.2K |
2017 Q4
14 quarters
|
|
545
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $296K | 0.01% |
2,625
+364
| +16% | +$38.6K |
2016 Q4
18 quarters
|
|
546
Alcon
ALC
$32.3B
| $294K | 0.01% |
4,188
-823
| -16% | -$58.6K |
2019 Q3
7 quarters
|
|
547
iShares Micro-Cap ETF
IWC
$1.28B
| $294K | 0.01% |
1,925
| – | – |
2019 Q3
7 quarters
|
|
548
KLA
KLAC
$222B
| $294K | 0.01% |
9,070
+1,500
| +20% | +$48.1K |
2016 Q4
18 quarters
|
|
549
Steris
STE
$22B
| $293K | 0.01% |
1,418
+51
| +4% | +$10.3K |
2016 Q4
18 quarters
|
|
|
AVLR
550
DELISTED
Avalara, Inc.
AVLR
| $289K | 0.01% |
1,786
+78
| +5% | +$10.9K |
2019 Q3
7 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.