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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 | |
|---|---|---|---|---|---|---|---|
2301
MDU Resources
MDU
$4B
| $5K | ﹤0.01% |
394
| – | – |
2016 Q4
18 quarters
|
|
2302
Mesoblast
MESO
$1.72B
| $5K | ﹤0.01% |
352
| – | – |
2020 Q2
4 quarters
|
|
2303
NexPoint Residential Trust
NXRT
$469M
| $5K | ﹤0.01% |
93
| – | – |
2017 Q1
17 quarters
|
|
2304
OSI Systems
OSIS
$3.11B
| $5K | ﹤0.01% |
51
| – | – |
2020 Q4
2 quarters
|
|
2305
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $5K | ﹤0.01% |
51
+36
| +240% | +$3.22K |
2017 Q1
17 quarters
|
|
2306
Ready Capital
RC
$182M
| $5K | ﹤0.01% |
337
| – | – |
2020 Q2
4 quarters
|
|
2307
Renasant Corp
RNST
$3.65B
| $5K | ﹤0.01% |
121
| – | – |
2020 Q4
2 quarters
|
|
2308
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $5K | ﹤0.01% |
145
| – | – |
2017 Q1
17 quarters
|
|
2309
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.3M
| $5K | ﹤0.01% |
151
| – | – |
2021 Q1
1 quarter
|
|
2310
Sify Technologies
SIFY
$828M
| $5K | ﹤0.01% |
237
| – | – |
2019 Q3
7 quarters
|
|
2311
Super League Enterprise
SLE
$8.97M
| – | – |
0
| – | – |
2021 Q2
0 quarters
|
|
2312
Semtech
SMTC
$12.8B
| $5K | ﹤0.01% |
78
+16
| +26% | +$1.06K |
2019 Q3
7 quarters
|
|
2313
SoFi Technologies
SOFI
$18.8B
| $5K | ﹤0.01% |
250
+225
| +900% | +$4.17K |
2021 Q1
1 quarter
|
|
2314
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $5K | ﹤0.01% |
116
-2
| -2% | -$87 |
2018 Q1
13 quarters
|
|
2315
SPX Corp
SPXC
$8.32B
| $5K | ﹤0.01% |
+89
| New | +$5.41K |
2021 Q2
0 quarters
|
|
2316
Under Armour
UAA
$2.04B
| $5K | ﹤0.01% |
223
+86
| +63% | +$1.92K |
2021 Q1
1 quarter
|
|
2317
Viasat
VSAT
$8.1B
| $5K | ﹤0.01% |
+107
| New | +$5.32K |
2021 Q2
0 quarters
|
|
2318
Westamerica Bancorp
WABC
$1.42B
| $5K | ﹤0.01% |
91
| – | – |
2020 Q2
4 quarters
|
|
2319
DELISTED
Dayforce
DAY
| $5K | ﹤0.01% |
51
+30
| +143% | +$2.71K |
2021 Q1
1 quarter
|
|
2320
JOYY Inc
JOYY
$4.05B
| $5K | ﹤0.01% |
73
-51
| -41% | -$4.33K |
2020 Q3
3 quarters
|
|
2321
DELISTED
Infinera Corporation Common Stock
INFN
| $5K | ﹤0.01% |
475
| – | – |
2018 Q4
10 quarters
|
|
2322
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5K | ﹤0.01% |
110
| – | – |
2019 Q3
7 quarters
|
|
|
JPS
2323
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5K | ﹤0.01% |
500
| – | – |
2019 Q1
9 quarters
|
|
|
CTT
2324
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5K | ﹤0.01% |
467
| – | – |
2018 Q4
10 quarters
|
|
|
ACC
2325
DELISTED
American Campus Communities, Inc.
ACC
| $5K | ﹤0.01% |
100
+36
| +56% | +$1.67K |
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.