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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 | |
|---|---|---|---|---|---|---|---|
676
BlackRock Corporate High Yield Fund
HYT
$1.5B
| $205K | 0.01% |
16,608
+15
| +0.1% | +$180 |
2017 Q3
15 quarters
|
|
677
Rapid7
RPD
$840M
| $204K | 0.01% |
2,161
+61
| +3% | +$5.14K |
2016 Q4
18 quarters
|
|
678
Stellantis
STLA
$12.7B
| $203K | 0.01% |
+10,317
| New | +$194K |
2021 Q2
0 quarters
|
|
679
American States Water
AWR
$3.3B
| $202K | 0.01% |
2,543
+120
| +5% | +$9.54K |
2017 Q1
17 quarters
|
|
680
Hain Celestial
HAIN
$20.7M
| $202K | 0.01% |
5,032
-1,004
| -17% | -$41.4K |
2019 Q2
8 quarters
|
|
681
Invitation Homes
INVH
$16B
| $202K | 0.01% |
5,425
+1,181
| +28% | +$41.7K |
2017 Q4
14 quarters
|
|
682
Scotiabank
BNS
$111B
| $201K | 0.01% |
3,083
+347
| +13% | +$22.4K |
2016 Q4
18 quarters
|
|
683
Thomson Reuters
TRI
$46.9B
| $200K | 0.01% |
1,915
+100
| +6% | +$10K |
2018 Q2
12 quarters
|
|
684
DELISTED
Pioneer Natural Resource Co.
PXD
| $200K | 0.01% |
1,230
+263
| +27% | +$41.3K |
2016 Q4
18 quarters
|
|
685
Ally Financial
ALLY
$11.5B
| $199K | 0.01% |
3,990
+111
| +3% | +$5.7K |
2016 Q4
18 quarters
|
|
686
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $199K | 0.01% |
12,393
| – | – |
2018 Q1
13 quarters
|
|
687
DTE Energy
DTE
$27B
| $198K | 0.01% |
1,795
+236
| +15% | +$27.6K |
2016 Q4
18 quarters
|
|
688
Honda
HMC
$44.3B
| $198K | 0.01% |
6,161
+796
| +15% | +$24.7K |
2016 Q4
18 quarters
|
|
|
TTM
689
DELISTED
Tata Motors Limited
TTM
| $197K | 0.01% |
8,646
+537
| +7% | +$11.5K |
2017 Q2
16 quarters
|
|
690
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $196K | 0.01% |
3,825
+1,332
| +53% | +$71.1K |
2021 Q1
1 quarter
|
|
691
Lear
LEA
$5.91B
| $194K | 0.01% |
1,109
+32
| +3% | +$5.92K |
2016 Q4
18 quarters
|
|
692
Maximus
MMS
$3.19B
| $193K | 0.01% |
2,197
+283
| +15% | +$25.9K |
2016 Q4
18 quarters
|
|
693
Icon
ICLR
$13B
| $192K | 0.01% |
930
| – | – |
2016 Q4
18 quarters
|
|
694
Gartner
IT
$12.9B
| $192K | 0.01% |
793
-74
| -9% | -$16.2K |
2017 Q2
16 quarters
|
|
695
Viatris
VTRS
$21.1B
| $192K | 0.01% |
13,442
-4,454
| -25% | -$64.4K |
2016 Q4
18 quarters
|
|
|
MMP
696
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $191K | 0.01% |
3,903
+158
| +4% | +$7.66K |
2016 Q4
18 quarters
|
|
697
Cencora
COR
$65.2B
| $190K | 0.01% |
1,662
+190
| +13% | +$22.4K |
2016 Q4
18 quarters
|
|
698
Verisk Analytics
VRSK
$24.6B
| $189K | 0.01% |
1,082
+137
| +14% | +$24.3K |
2016 Q4
18 quarters
|
|
699
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $188K | 0.01% |
2,140
-22
| -1% | -$1.92K |
2016 Q4
18 quarters
|
|
700
POSCO
PKX
$16.6B
| $188K | 0.01% |
2,446
+300
| +14% | +$23.7K |
2017 Q1
17 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.