We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Nektar Therapeutics
NKTR
$1.27B
| $288K | 0.01% |
1,120
-3
| -0.3% | -$830 |
2018 Q1
13 quarters
|
|
552
Weis Markets
WMK
$1.87B
| $288K | 0.01% |
5,583
-19
| -0.3% | -$1.01K |
2019 Q1
9 quarters
|
|
553
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $286K | 0.01% |
3,319
-293
| -8% | -$24.4K |
2019 Q4
6 quarters
|
|
554
Paycom
PAYC
$11.5B
| $285K | 0.01% |
785
+13
| +2% | +$4.61K |
2018 Q1
13 quarters
|
|
555
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $284K | 0.01% |
578
+421
| +268% | +$208K |
2016 Q4
18 quarters
|
|
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $283K | 0.01% |
1,154
| – | – |
2016 Q4
18 quarters
|
|
557
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $283K | 0.01% |
2,628
-241
| -8% | -$26K |
2021 Q1
1 quarter
|
|
558
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $282K | 0.01% |
40,966
+2,100
| +5% | +$15.1K |
2016 Q4
18 quarters
|
|
559
QuinStreet
QNST
$940M
| $281K | 0.01% |
15,125
+47
| +0.3% | +$891 |
2019 Q3
7 quarters
|
|
560
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $280K | 0.01% |
8,632
-12,537
| -59% | -$405K |
2019 Q3
7 quarters
|
|
561
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
| $279K | 0.01% |
5,046
+1,843
| +58% | +$102K |
2016 Q4
18 quarters
|
|
562
Ameriprise Financial
AMP
$44.6B
| $278K | 0.01% |
1,115
-60
| -5% | -$15.1K |
2016 Q4
18 quarters
|
|
563
Dr. Reddy's Laboratories
RDY
$10.9B
| $278K | 0.01% |
18,885
+1,000
| +6% | +$14K |
2016 Q4
18 quarters
|
|
564
KB Financial Group
KB
$42.1B
| $277K | 0.01% |
5,618
+781
| +16% | +$39K |
2016 Q4
18 quarters
|
|
565
Bio-Techne
TECH
$11.4B
| $275K | 0.01% |
2,444
+172
| +8% | +$18.1K |
2016 Q4
18 quarters
|
|
566
Arthur J. Gallagher & Co
AJG
$64.6B
| $274K | 0.01% |
1,955
+791
| +68% | +$112K |
2016 Q4
18 quarters
|
|
567
CALL
Global Payments
GPN
$22.5B
| $274K | 0.01% |
+2,000
| New | +$402K |
2021 Q2
0 quarters
|
|
568
Keysight
KEYS
$57.4B
| $274K | 0.01% |
1,776
+89
| +5% | +$12.9K |
2016 Q4
18 quarters
|
|
569
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $274K | 0.01% |
6,593
-15
| -0.2% | -$626 |
2016 Q4
18 quarters
|
|
570
CALL
Microsoft
MSFT
$4.01T
| $271K | 0.01% |
+1,000
| New | +$254K |
2021 Q2
0 quarters
|
|
571
Vertex Pharmaceuticals
VRTX
$129B
| $270K | 0.01% |
1,337
+69
| +5% | +$14.4K |
2016 Q4
18 quarters
|
|
572
Align Technology
ALGN
$10.7B
| $269K | 0.01% |
441
+63
| +17% | +$37.3K |
2016 Q4
18 quarters
|
|
573
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $269K | 0.01% |
14,728
-8
| -0.1% | -$138 |
2018 Q3
11 quarters
|
|
574
Tootsie Roll Industries
TR
$2.9B
| $269K | 0.01% |
9,200
-559
| -6% | -$15.8K |
2016 Q4
18 quarters
|
|
575
Toronto Dominion Bank
TD
$197B
| $268K | 0.01% |
3,832
+128
| +3% | +$8.96K |
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.