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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 | |
|---|---|---|---|---|---|---|---|
651
Guidewire Software
GWRE
$13.8B
| $219K | 0.01% |
1,942
+39
| +2% | +$4.05K |
2016 Q4
18 quarters
|
|
652
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $219K | 0.01% |
2,361
-1
| -0% | -$91 |
2016 Q4
18 quarters
|
|
|
NUAN
653
DELISTED
Nuance Communications, Inc.
NUAN
| $219K | 0.01% |
4,030
+140
| +4% | +$7.38K |
2020 Q1
5 quarters
|
|
654
Dell
DELL
$293B
| $218K | 0.01% |
4,323
+393
| +10% | +$19.7K |
2016 Q4
18 quarters
|
|
655
iShares US Healthcare ETF
IYH
$4.18B
| $218K | 0.01% |
3,995
-400
| -9% | -$21.2K |
2016 Q4
18 quarters
|
|
656
Tyler Technologies
TYL
$14.7B
| $217K | 0.01% |
480
-122
| -20% | -$51.8K |
2018 Q2
12 quarters
|
|
657
Casey's General Stores
CASY
$25.3B
| $216K | 0.01% |
1,111
-22
| -2% | -$4.74K |
2018 Q3
11 quarters
|
|
658
Archer Daniels Midland
ADM
$40.2B
| $215K | 0.01% |
3,554
+358
| +11% | +$22.7K |
2016 Q4
18 quarters
|
|
659
Match Group
MTCH
$9.97B
| $215K | 0.01% |
1,336
+223
| +20% | +$32.7K |
2019 Q4
6 quarters
|
|
660
Conagra Brands
CAG
$6.83B
| $212K | 0.01% |
5,823
-56
| -1% | -$2.1K |
2016 Q4
18 quarters
|
|
|
CTXS
661
DELISTED
Citrix Systems Inc
CTXS
| $212K | 0.01% |
1,805
-410
| -19% | -$51.1K |
2016 Q4
18 quarters
|
|
662
British American Tobacco
BTI
$128B
| $211K | 0.01% |
5,376
+2,703
| +101% | +$106K |
2016 Q4
18 quarters
|
|
663
ORIX
IX
$39.8B
| $211K | 0.01% |
12,455
+5,890
| +90% | +$101K |
2016 Q4
18 quarters
|
|
664
Best Buy
BBY
$19.7B
| $209K | 0.01% |
1,814
+84
| +5% | +$9.8K |
2016 Q4
18 quarters
|
|
665
Dolby
DLB
$5.63B
| $209K | 0.01% |
2,125
+333
| +19% | +$32.9K |
2016 Q4
18 quarters
|
|
666
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $209K | 0.01% |
4,473
-332
| -7% | -$16.8K |
2016 Q4
18 quarters
|
|
667
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $208K | 0.01% |
2,276
| – | – |
2020 Q4
2 quarters
|
|
668
DELISTED
Splunk Inc
SPLK
| $208K | 0.01% |
1,441
-167
| -10% | -$21.3K |
2016 Q4
18 quarters
|
|
669
DELISTED
Discover Financial Services
DFS
| $207K | 0.01% |
1,752
+355
| +25% | +$40.1K |
2016 Q4
18 quarters
|
|
670
nCino
NCNO
$2.16B
| $207K | 0.01% |
3,450
+712
| +26% | +$44.9K |
2020 Q3
3 quarters
|
|
671
PACCAR
PCAR
$58.8B
| $207K | 0.01% |
3,486
+193
| +6% | +$11.8K |
2016 Q4
18 quarters
|
|
672
SLB Ltd
SLB
$73.7B
| $207K | 0.01% |
6,477
+1,733
| +37% | +$53.2K |
2016 Q4
18 quarters
|
|
673
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $207K | 0.01% |
2,763
| – | – |
2020 Q2
4 quarters
|
|
674
Virtu Financial
VIRT
$5.06B
| $207K | 0.01% |
7,505
-97
| -1% | -$2.89K |
2018 Q1
13 quarters
|
|
|
MXIM
675
DELISTED
Maxim Integrated Products
MXIM
| $207K | 0.01% |
1,965
+66
| +3% | +$6.46K |
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.