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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 | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$365B
| $5.04M | 0.21% |
37,375
+217
| +0.6% | +$29.4K |
2016 Q4
18 quarters
|
|
77
Lyft
LYFT
$6.49B
| $5.02M | 0.21% |
83,073
-1,375
| -2% | -$79.1K |
2019 Q2
8 quarters
|
|
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $5M | 0.21% |
98,883
-3,828
| -4% | -$193K |
2017 Q3
15 quarters
|
|
79
Chevron
CVX
$428B
| $4.82M | 0.2% |
45,987
+4,133
| +10% | +$436K |
2016 Q4
18 quarters
|
|
80
CrowdStrike
CRWD
$249B
| $4.81M | 0.2% |
76,600
+3,560
| +5% | +$192K |
2019 Q3
7 quarters
|
|
81
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.7M | 0.2% |
50,352
| – | – |
2020 Q4
2 quarters
|
|
82
iShares California Muni Bond ETF
CMF
$4.98B
| $4.67M | 0.2% |
74,500
+774
| +1% | +$48.4K |
2016 Q4
18 quarters
|
|
83
UnitedHealth
UNH
$368B
| $4.66M | 0.2% |
11,642
+1,254
| +12% | +$500K |
2016 Q4
18 quarters
|
|
84
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $4.65M | 0.2% |
44,361
+5,806
| +15% | +$610K |
2016 Q4
18 quarters
|
|
85
iShares National Muni Bond ETF
MUB
$49.2B
| $4.63M | 0.2% |
39,463
+3,092
| +9% | +$361K |
2016 Q4
18 quarters
|
|
86
Cisco
CSCO
$432B
| $4.62M | 0.2% |
87,148
-1,737
| -2% | -$91.4K |
2016 Q4
18 quarters
|
|
87
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.54M | 0.19% |
30,761
| – | – |
2016 Q4
18 quarters
|
|
88
Airbnb
ABNB
$103B
| $4.37M | 0.19% |
28,517
+21,712
| +319% | +$3.41M |
2020 Q4
2 quarters
|
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $4.28M | 0.18% |
40,621
+657
| +2% | +$68.7K |
2016 Q4
18 quarters
|
|
90
Nike
NKE
$55.3B
| $4.25M | 0.18% |
27,543
+2,170
| +9% | +$292K |
2016 Q4
18 quarters
|
|
91
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.21M | 0.18% |
41,313
+3,039
| +8% | +$301K |
2016 Q4
18 quarters
|
|
92
Snowflake
SNOW
$118B
| $4.18M | 0.18% |
17,273
+10,763
| +165% | +$2.5M |
2020 Q3
3 quarters
|
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $4.13M | 0.18% |
60,091
-23,575
| -28% | -$1.45M |
2016 Q4
18 quarters
|
|
94
Alibaba
BABA
$276B
| $4.05M | 0.17% |
17,843
-1,852
| -9% | -$411K |
2016 Q4
18 quarters
|
|
95
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.04M | 0.17% |
59,500
-5,620
| -9% | -$362K |
2016 Q4
18 quarters
|
|
96
Eli Lilly
LLY
$1.12T
| $3.88M | 0.16% |
16,899
+539
| +3% | +$108K |
2016 Q4
18 quarters
|
|
97
Bank of America
BAC
$362B
| $3.87M | 0.16% |
93,888
+2,342
| +3% | +$96K |
2016 Q4
18 quarters
|
|
98
DraftKings
DKNG
$9.57B
| $3.83M | 0.16% |
73,412
-1,469
| -2% | -$77.5K |
2019 Q4
6 quarters
|
|
99
ExxonMobil
XOM
$715B
| $3.62M | 0.15% |
57,438
+1,830
| +3% | +$109K |
2016 Q4
18 quarters
|
|
100
iShares Russell 1000 ETF
IWB
$49.3B
| $3.58M | 0.15% |
14,785
+8,724
| +144% | +$2.06M |
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.