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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 | |
|---|---|---|---|---|---|---|---|
601
Mission Produce
AVO
$1.06B
| $246K | 0.01% |
11,875
-1,500
| -11% | -$30.7K |
2020 Q4
2 quarters
|
|
602
Boston Scientific
BSX
$63.8B
| $246K | 0.01% |
5,746
+1,381
| +32% | +$58.1K |
2016 Q4
18 quarters
|
|
603
Fiserv Inc
FISV
$25.2B
| $246K | 0.01% |
2,303
+345
| +18% | +$40.1K |
2016 Q4
18 quarters
|
|
604
Fortive
FTV
$17.4B
| $246K | 0.01% |
4,674
+327
| +8% | +$17.6K |
2016 Q4
18 quarters
|
|
605
PJT Partners
PJT
$3.51B
| $245K | 0.01% |
3,428
| – | – |
2018 Q3
11 quarters
|
|
606
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $245K | 0.01% |
5,087
| – | – |
2019 Q4
6 quarters
|
|
607
RingCentral
RNG
$6.35B
| $245K | 0.01% |
842
-123
| -13% | -$35.1K |
2016 Q4
18 quarters
|
|
608
Timken Company
TKR
$7.85B
| $245K | 0.01% |
3,040
+77
| +3% | +$6.52K |
2019 Q3
7 quarters
|
|
609
Spotify
SPOT
$109B
| $244K | 0.01% |
887
+38
| +4% | +$9.64K |
2018 Q2
12 quarters
|
|
610
Hanover Insurance
THG
$8.07B
| $244K | 0.01% |
1,797
+89
| +5% | +$12.2K |
2016 Q4
18 quarters
|
|
611
Jack Henry & Associates
JKHY
$10.7B
| $242K | 0.01% |
1,479
+210
| +17% | +$33.5K |
2016 Q4
18 quarters
|
|
612
Mercury Insurance
MCY
$5.69B
| $242K | 0.01% |
3,731
-77
| -2% | -$4.88K |
2016 Q4
18 quarters
|
|
613
Equinix
EQIX
$98B
| $241K | 0.01% |
300
+56
| +23% | +$41.6K |
2016 Q4
18 quarters
|
|
|
VEDL
614
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $241K | 0.01% |
16,960
+372
| +2% | +$5.22K |
2017 Q2
16 quarters
|
|
615
Bank of Montreal
BMO
$116B
| $240K | 0.01% |
2,335
+202
| +9% | +$19.9K |
2016 Q4
18 quarters
|
|
616
iShares US Real Estate ETF
IYR
$4.2B
| $240K | 0.01% |
2,355
-15
| -0.6% | -$1.49K |
2016 Q4
18 quarters
|
|
617
Cooper Companies
COO
$11B
| $239K | 0.01% |
2,408
+148
| +7% | +$14.5K |
2016 Q4
18 quarters
|
|
618
DELISTED
Evans Bancorp Inc
EVBN
| $239K | 0.01% |
6,444
| – | – |
2020 Q1
5 quarters
|
|
619
Check Point Software Technologies
CHKP
$13.8B
| $237K | 0.01% |
2,043
+27
| +1% | +$3.19K |
2016 Q4
18 quarters
|
|
620
abrdn Life Sciences Investors
HQL
$515M
| $237K | 0.01% |
11,071
| – | – |
2016 Q4
18 quarters
|
|
621
Johnson Controls International
JCI
$89B
| $237K | 0.01% |
3,451
-472
| -12% | -$30.5K |
2016 Q4
18 quarters
|
|
622
Tilray
TLRY
$461M
| $236K | 0.01% |
1,307
+1,298
| +14,422% | +$228K |
2018 Q3
11 quarters
|
|
623
CALL
Twilio
TWLO
$37.2B
| $236K | 0.01% |
+600
| New | +$208K |
2021 Q2
0 quarters
|
|
624
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.01% |
4,477
+616
| +16% | +$33.1K |
2016 Q4
18 quarters
|
|
625
Old Dominion Freight Line
ODFL
$38.6B
| $235K | 0.01% |
1,852
+286
| +18% | +$36.6K |
2018 Q2
12 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.