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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 | |
|---|---|---|---|---|---|---|---|
126
Pfizer
PFE
$169B
| $2.92M | 0.12% |
74,550
+8,141
| +12% | +$317K |
2016 Q4
18 quarters
|
|
127
Oracle
ORCL
$391B
| $2.92M | 0.12% |
37,469
+1,584
| +4% | +$124K |
2016 Q4
18 quarters
|
|
128
Vanguard Total International Stock ETF
VXUS
$160B
| $2.91M | 0.12% |
44,348
-4,814
| -10% | -$315K |
2017 Q1
17 quarters
|
|
129
Vanguard Information Technology ETF
VGT
$148B
| $2.9M | 0.12% |
58,144
+7,352
| +14% | +$347K |
2018 Q2
12 quarters
|
|
130
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $2.86M | 0.12% |
58,777
-3,560
| -6% | -$166K |
2018 Q2
12 quarters
|
|
131
Schwab US Large- Cap ETF
SCHX
$74B
| $2.78M | 0.12% |
160,674
+294
| +0.2% | +$4.96K |
2016 Q4
18 quarters
|
|
132
American Tower
AMT
$85.1B
| $2.75M | 0.12% |
10,178
+471
| +5% | +$120K |
2016 Q4
18 quarters
|
|
133
Honeywell
HON
$66.3B
| $2.75M | 0.12% |
13,299
+395
| +3% | +$83.5K |
2016 Q4
18 quarters
|
|
134
iShares Russell 2000 Value ETF
IWN
$13.7B
| $2.74M | 0.12% |
16,555
-336
| -2% | -$55.4K |
2016 Q4
18 quarters
|
|
135
NextEra Energy
NEE
$166B
| $2.74M | 0.12% |
37,353
+2,861
| +8% | +$215K |
2016 Q4
18 quarters
|
|
136
Blackstone
BX
$85.4B
| $2.66M | 0.11% |
27,392
-899
| -3% | -$79.8K |
2016 Q4
18 quarters
|
|
137
Morgan Stanley
MS
$285B
| $2.62M | 0.11% |
28,593
+1,203
| +4% | +$103K |
2016 Q4
18 quarters
|
|
138
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.61M | 0.11% |
54,654
-396
| -0.7% | -$18K |
2016 Q4
18 quarters
|
|
139
iShares MSCI USA Size Factor ETF
SIZE
$425M
| $2.59M | 0.11% |
19,981
-1,115
| -5% | -$141K |
2019 Q4
6 quarters
|
|
140
CVS Health
CVS
$118B
| $2.52M | 0.11% |
30,238
+1,117
| +4% | +$91.5K |
2016 Q4
18 quarters
|
|
141
Intuit
INTU
$85.5B
| $2.48M | 0.1% |
5,050
-653
| -11% | -$283K |
2016 Q4
18 quarters
|
|
142
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.47M | 0.1% |
6,280
-1,389
| -18% | -$533K |
2016 Q4
18 quarters
|
|
143
Allstate
ALL
$61.1B
| $2.44M | 0.1% |
18,705
+468
| +3% | +$60.5K |
2016 Q4
18 quarters
|
|
144
Target
TGT
$71.4B
| $2.4M | 0.1% |
9,950
+534
| +6% | +$117K |
2016 Q4
18 quarters
|
|
145
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $2.4M | 0.1% |
+24,001
| New | +$2.4M |
2021 Q2
0 quarters
|
|
146
Arcus Biosciences
RCUS
$2.87B
| $2.34M | 0.1% |
85,225
| – | – |
2019 Q2
8 quarters
|
|
147
McDonald's
MCD
$173B
| $2.34M | 0.1% |
10,117
+995
| +11% | +$232K |
2016 Q4
18 quarters
|
|
148
Stryker
SYK
$111B
| $2.33M | 0.1% |
8,977
+727
| +9% | +$186K |
2016 Q4
18 quarters
|
|
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.33M | 0.1% |
43,315
-7,820
| -15% | -$422K |
2016 Q4
18 quarters
|
|
150
iShares MBS ETF
MBB
$36.1B
| $2.3M | 0.1% |
21,292
-2,530
| -11% | -$274K |
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.