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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8.32M | 0.35% |
161,436
+13,782
| +9% | +$711K |
2016 Q4
18 quarters
|
|
52
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $8.16M | 0.35% |
99,326
+430
| +0.4% | +$35.4K |
2016 Q4
18 quarters
|
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $8.16M | 0.35% |
69,256
-748
| -1% | -$83.4K |
2016 Q4
18 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.8M | 0.33% |
28,056
+2,461
| +10% | +$688K |
2016 Q4
18 quarters
|
|
55
SPDR Gold Trust
GLD
$142B
| $7.66M | 0.32% |
46,254
-1,057
| -2% | -$180K |
2016 Q4
18 quarters
|
|
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.61M | 0.32% |
74,597
-20,332
| -21% | -$2.07M |
2016 Q4
18 quarters
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.58M | 0.32% |
139,531
+13,155
| +10% | +$701K |
2016 Q4
18 quarters
|
|
58
JPMorgan Chase
JPM
$891B
| $7.5M | 0.32% |
48,208
+2,128
| +5% | +$334K |
2016 Q4
18 quarters
|
|
59
Johnson & Johnson
JNJ
$610B
| $7.5M | 0.32% |
45,498
+5,915
| +15% | +$979K |
2016 Q4
18 quarters
|
|
60
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.44M | 0.32% |
46,887
+831
| +2% | +$132K |
2016 Q4
18 quarters
|
|
61
iShares MSCI ACWI ETF
ACWI
$32.9B
| $7.14M | 0.3% |
70,526
+1
| +0% | +$100 |
2016 Q4
18 quarters
|
|
62
Vanguard Total Bond Market
BND
$163B
| $7.12M | 0.3% |
82,838
-393
| -0.5% | -$33.5K |
2016 Q4
18 quarters
|
|
63
Home Depot
HD
$308B
| $7.05M | 0.3% |
22,094
+1,073
| +5% | +$341K |
2016 Q4
18 quarters
|
|
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $6.95M | 0.29% |
40,022
-268
| -0.7% | -$46.4K |
2016 Q4
18 quarters
|
|
65
ARK Innovation ETF
ARKK
$8.92B
| $5.98M | 0.25% |
45,720
-1,984
| -4% | -$231K |
2018 Q1
13 quarters
|
|
66
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $5.98M | 0.25% |
108,357
-989
| -0.9% | -$53.7K |
2016 Q4
18 quarters
|
|
67
Thermo Fisher Scientific
TMO
$258B
| $5.67M | 0.24% |
11,245
+57
| +0.5% | +$26.9K |
2016 Q4
18 quarters
|
|
68
iShares MSCI EAFE ETF
EFA
$76.9B
| $5.6M | 0.24% |
70,996
-1,300
| -2% | -$103K |
2016 Q4
18 quarters
|
|
|
ONEM
69
DELISTED
1Life Healthcare
ONEM
| $5.58M | 0.24% |
168,844
-905
| -0.5% | -$34.2K |
2020 Q3
3 quarters
|
|
70
Walt Disney
DIS
$191B
| $5.42M | 0.23% |
30,844
+137
| +0.4% | +$24.6K |
2016 Q4
18 quarters
|
|
71
Shopify
SHOP
$229B
| $5.38M | 0.23% |
36,850
+4,390
| +14% | +$541K |
2017 Q1
17 quarters
|
|
72
Schwab US Broad Market ETF
SCHB
$44.9B
| $5.17M | 0.22% |
297,372
-6,582
| -2% | -$111K |
2016 Q4
18 quarters
|
|
73
Adobe
ADBE
$97.9B
| $5.11M | 0.22% |
8,728
+334
| +4% | +$172K |
2016 Q4
18 quarters
|
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $5.11M | 0.22% |
29,468
-3,043
| -9% | -$515K |
2017 Q1
17 quarters
|
|
75
DocuSign
DOCU
$14.5B
| $5.06M | 0.21% |
18,105
-219
| -1% | -$49K |
2018 Q3
11 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.