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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 | |
|---|---|---|---|---|---|---|---|
701
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $188K | 0.01% |
3,518
-159
| -4% | -$8.5K |
2017 Q2
16 quarters
|
|
702
WisdomTree Global High Dividend Fund
DEW
$160M
| $187K | 0.01% |
3,871
+2,182
| +129% | +$106K |
2019 Q3
7 quarters
|
|
703
Hilton Worldwide
HLT
$77.7B
| $187K | 0.01% |
1,551
+385
| +33% | +$48.1K |
2016 Q4
18 quarters
|
|
704
HubSpot
HUBS
$11.5B
| $187K | 0.01% |
321
+31
| +11% | +$16.2K |
2020 Q1
5 quarters
|
|
705
NetEase
NTES
$80.5B
| $187K | 0.01% |
1,620
+206
| +15% | +$22.7K |
2016 Q4
18 quarters
|
|
706
Williams Companies
WMB
$85.9B
| $187K | 0.01% |
7,043
+1,381
| +24% | +$35.4K |
2016 Q4
18 quarters
|
|
707
Wynn Resorts
WYNN
$7.81B
| $187K | 0.01% |
1,533
+873
| +132% | +$111K |
2016 Q4
18 quarters
|
|
708
DexCom
DXCM
$32.4B
| $186K | 0.01% |
1,740
+348
| +25% | +$33.4K |
2016 Q4
18 quarters
|
|
709
CALL
Palo Alto Networks
PANW
$280B
| $186K | 0.01% |
+3,000
| New | +$178K |
2021 Q2
0 quarters
|
|
710
Ares Capital
ARCC
$13.4B
| $185K | 0.01% |
9,445
-1
| -0% | -$19 |
2018 Q4
10 quarters
|
|
711
Mitsubishi UFJ Financial
MUFG
$246B
| $184K | 0.01% |
33,925
+3,871
| +13% | +$21.5K |
2016 Q4
18 quarters
|
|
712
Pultegroup
PHM
$21.5B
| $184K | 0.01% |
3,372
+404
| +14% | +$22.6K |
2016 Q4
18 quarters
|
|
713
Seagate
STX
$147B
| $184K | 0.01% |
2,098
+89
| +4% | +$8.02K |
2016 Q4
18 quarters
|
|
714
AGNC Investment
AGNC
$10.3B
| $183K | 0.01% |
10,838
+56
| +0.5% | +$995 |
2016 Q4
18 quarters
|
|
715
First American
FAF
$6.61B
| $183K | 0.01% |
2,936
| – | – |
2016 Q4
18 quarters
|
|
716
Allegion
ALLE
$13.2B
| $181K | 0.01% |
1,298
-501
| -28% | -$68.5K |
2016 Q4
18 quarters
|
|
717
ICICI Bank
IBN
$108B
| $181K | 0.01% |
10,594
+1,575
| +17% | +$26.2K |
2016 Q4
18 quarters
|
|
718
SBA Communications
SBAC
$19.9B
| $181K | 0.01% |
567
+128
| +29% | +$38.4K |
2016 Q4
18 quarters
|
|
719
Tractor Supply
TSCO
$17.3B
| $181K | 0.01% |
4,870
+520
| +12% | +$19.1K |
2016 Q4
18 quarters
|
|
720
DELISTED
Marathon Oil Corporation
MRO
| $181K | 0.01% |
13,269
+248
| +2% | +$3K |
2016 Q4
18 quarters
|
|
721
Oneok
OKE
$58.9B
| $180K | 0.01% |
3,226
+1,450
| +82% | +$77.2K |
2016 Q4
18 quarters
|
|
722
Repligen
RGEN
$11B
| $180K | 0.01% |
904
-66
| -7% | -$12.8K |
2016 Q4
18 quarters
|
|
723
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $180K | 0.01% |
1,225
-696
| -36% | -$99.8K |
2017 Q1
17 quarters
|
|
724
DELISTED
Accolade Inc
ACCD
| $180K | 0.01% |
3,318
+60
| +2% | +$2.92K |
2021 Q1
1 quarter
|
|
725
Universal Technical Institute
UTI
$1.13B
| $178K | 0.01% |
27,500
+5,000
| +22% | +$29.5K |
2018 Q4
10 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.