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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 | |
|---|---|---|---|---|---|---|---|
176
Amgen
AMGN
$236B
| $1.78M | 0.08% |
7,320
-75
| -1% | -$18.4K |
2016 Q4
18 quarters
|
|
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $1.76M | 0.07% |
28,960
-6,782
| -19% | -$411K |
2018 Q3
11 quarters
|
|
178
Schwab US TIPS ETF
SCHP
$16.4B
| $1.75M | 0.07% |
55,960
-9,882
| -15% | -$306K |
2016 Q4
18 quarters
|
|
|
LMRK
179
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.74M | 0.07% |
136,515
| – | – |
2019 Q3
7 quarters
|
|
180
Upwork
UPWK
$1.07B
| $1.74M | 0.07% |
29,766
-64
| -0.2% | -$3.01K |
2020 Q2
4 quarters
|
|
181
CALL
Amazon
AMZN
$2.72T
| $1.72M | 0.07% |
+10,000
| New | +$1.66M |
2021 Q2
0 quarters
|
|
182
Air Products & Chemicals
APD
$65.8B
| $1.71M | 0.07% |
5,957
+148
| +3% | +$43.4K |
2016 Q4
18 quarters
|
|
|
WORK
183
DELISTED
Slack Technologies, Inc.
WORK
| $1.71M | 0.07% |
38,633
-4,656
| -11% | -$199K |
2019 Q3
7 quarters
|
|
184
Micron Technology
MU
$1.03T
| $1.7M | 0.07% |
20,054
-851
| -4% | -$71.8K |
2016 Q4
18 quarters
|
|
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $1.7M | 0.07% |
18,986
+208
| +1% | +$18.1K |
2016 Q4
18 quarters
|
|
186
DuPont de Nemours
DD
$17.5B
| $1.66M | 0.07% |
17,036
-2,363
| -12% | -$237K |
2016 Q4
18 quarters
|
|
187
Medtronic
MDT
$122B
| $1.64M | 0.07% |
13,243
+1,701
| +15% | +$214K |
2016 Q4
18 quarters
|
|
188
American Well
AMWL
$212M
| $1.64M | 0.07% |
6,523
-4,557
| -41% | -$1.31M |
2021 Q1
1 quarter
|
|
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.64M | 0.07% |
31,282
+12,388
| +66% | +$646K |
2016 Q4
18 quarters
|
|
190
Cummins
CMI
$72.4B
| $1.61M | 0.07% |
6,620
+517
| +8% | +$132K |
2016 Q4
18 quarters
|
|
191
Castle Biosciences
CSTL
$1.03B
| $1.6M | 0.07% |
21,791
+1,791
| +9% | +$118K |
2020 Q2
4 quarters
|
|
192
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.59M | 0.07% |
13,003
+2,998
| +30% | +$371K |
2016 Q4
18 quarters
|
|
193
Invesco Large Cap Value ETF
PWV
$1.87B
| $1.57M | 0.07% |
35,425
-250
| -0.7% | -$11.2K |
2016 Q4
18 quarters
|
|
194
Blackrock
BLK
$168B
| $1.54M | 0.07% |
1,762
-63
| -3% | -$53.2K |
2016 Q4
18 quarters
|
|
195
Synopsys
SNPS
$88.8B
| $1.48M | 0.06% |
5,356
+184
| +4% | +$46.7K |
2016 Q4
18 quarters
|
|
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.47M | 0.06% |
40,068
+229
| +0.6% | +$8.49K |
2018 Q1
13 quarters
|
|
197
American Express
AXP
$209B
| $1.47M | 0.06% |
8,914
+825
| +10% | +$129K |
2016 Q4
18 quarters
|
|
198
Vir Biotechnology
VIR
$1.79B
| $1.47M | 0.06% |
31,162
+22,364
| +254% | +$1.02M |
2020 Q2
4 quarters
|
|
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.47M | 0.06% |
26,820
-5,360
| -17% | -$294K |
2016 Q4
18 quarters
|
|
200
Qualcomm
QCOM
$187B
| $1.47M | 0.06% |
10,265
+421
| +4% | +$56.9K |
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.