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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 | |
|---|---|---|---|---|---|---|---|
576
XPO
XPO
$21.9B
| $267K | 0.01% |
5,520
+182
| +3% | +$8.89K |
2016 Q4
18 quarters
|
|
577
Southern Company
SO
$104B
| $265K | 0.01% |
4,384
+647
| +17% | +$41.4K |
2016 Q4
18 quarters
|
|
578
EPAM Systems
EPAM
$6.23B
| $263K | 0.01% |
515
+423
| +460% | +$198K |
2020 Q1
5 quarters
|
|
579
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $263K | 0.01% |
1,388
+22
| +2% | +$3.6K |
2019 Q2
8 quarters
|
|
580
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
| $261K | 0.01% |
9,850
+9,690
| +6,056% | +$257K |
2021 Q1
1 quarter
|
|
|
BKI
581
DELISTED
Black Knight, Inc. Common Stock
BKI
| $261K | 0.01% |
3,349
-277
| -8% | -$20.5K |
2017 Q3
15 quarters
|
|
582
MongoDB
MDB
$27B
| $260K | 0.01% |
719
+658
| +1,079% | +$203K |
2020 Q1
5 quarters
|
|
583
SAP
SAP
$258B
| $259K | 0.01% |
1,843
+199
| +12% | +$27.7K |
2016 Q4
18 quarters
|
|
584
SK Telecom
SKM
$12.4B
| $259K | 0.01% |
5,004
-569
| -10% | -$29K |
2017 Q3
15 quarters
|
|
585
DELISTED
Ansys
ANSS
| $258K | 0.01% |
742
-69
| -9% | -$23.9K |
2016 Q4
18 quarters
|
|
586
AB InBev
BUD
$163B
| $257K | 0.01% |
3,568
+156
| +5% | +$11.4K |
2016 Q4
18 quarters
|
|
587
Hewlett Packard
HPE
$73.8B
| $257K | 0.01% |
17,652
+1,814
| +11% | +$28.6K |
2016 Q4
18 quarters
|
|
588
Jones Lang LaSalle
JLL
$14.2B
| $257K | 0.01% |
1,317
-1
| -0.1% | -$195 |
2016 Q4
18 quarters
|
|
589
Alerian MLP ETF
AMLP
$12.6B
| $256K | 0.01% |
7,038
-24
| -0.3% | -$824 |
2016 Q4
18 quarters
|
|
590
Monster Beverage
MNST
$90B
| $256K | 0.01% |
11,228
+964
| +9% | +$22.6K |
2016 Q4
18 quarters
|
|
591
Microchip Technology
MCHP
$40.7B
| $255K | 0.01% |
3,408
-286
| -8% | -$21.8K |
2016 Q4
18 quarters
|
|
592
Amphenol
APH
$198B
| $254K | 0.01% |
14,824
+2,028
| +16% | +$34.2K |
2016 Q4
18 quarters
|
|
593
Carnival Corporation Ltd
CCL
$36B
| $254K | 0.01% |
9,631
+594
| +7% | +$16.6K |
2016 Q4
18 quarters
|
|
594
Gentex
GNTX
$4.47B
| $254K | 0.01% |
7,679
-402
| -5% | -$13.9K |
2016 Q4
18 quarters
|
|
595
Fastenal
FAST
$58.1B
| $253K | 0.01% |
9,746
+748
| +8% | +$19.5K |
2016 Q4
18 quarters
|
|
596
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $253K | 0.01% |
4,112
-4,325
| -51% | -$266K |
2019 Q3
7 quarters
|
|
597
MSC Industrial Direct
MSM
$7.24B
| $252K | 0.01% |
2,806
-15
| -0.5% | -$1.37K |
2016 Q4
18 quarters
|
|
598
Reliance Steel & Aluminium
RS
$21.2B
| $252K | 0.01% |
1,672
+17
| +1% | +$2.76K |
2016 Q4
18 quarters
|
|
|
NEWR
599
DELISTED
New Relic, Inc.
NEWR
| $252K | 0.01% |
3,762
-8,874
| -70% | -$571K |
2016 Q4
18 quarters
|
|
600
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $249K | 0.01% |
2,500
| – | – |
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.