We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
MSP
2326
DELISTED
Datto Holding Corp.
MSP
| $5K | ﹤0.01% |
+196
| New | +$5.03K |
2021 Q2
0 quarters
|
|
|
REML
2327
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $5K | ﹤0.01% |
612
| – | – |
2021 Q1
1 quarter
|
|
2328
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5K | ﹤0.01% |
250
| – | – |
2016 Q4
18 quarters
|
|
|
XLRN
2329
DELISTED
Acceleron Pharma
XLRN
| $5K | ﹤0.01% |
36
-18
| -33% | -$2.27K |
2020 Q4
2 quarters
|
|
|
SRNG
2330
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $5K | ﹤0.01% |
+500
| New | +$5K |
2021 Q2
0 quarters
|
|
|
MBT
2331
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5K | ﹤0.01% |
529
| – | – |
2019 Q3
7 quarters
|
|
2332
Ameris Bancorp
ABCB
$5.35B
| $4K | ﹤0.01% |
77
+26
| +51% | +$1.4K |
2020 Q4
2 quarters
|
|
2333
Ares Commercial Real Estate
ACRE
$191M
| $4K | ﹤0.01% |
248
| – | – |
2016 Q4
18 quarters
|
|
2334
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $4K | ﹤0.01% |
62
| – | – |
2017 Q2
16 quarters
|
|
2335
AFC Gamma
AFCG
$69.4M
| $4K | ﹤0.01% |
+292
| New | +$4.5K |
2021 Q2
0 quarters
|
|
2336
Agios Pharmaceuticals
AGIO
$1.87B
| $4K | ﹤0.01% |
71
-69
| -49% | -$3.86K |
2019 Q3
7 quarters
|
|
2337
Agilysys
AGYS
$3.1B
| $4K | ﹤0.01% |
72
| – | – |
2020 Q4
2 quarters
|
|
2338
Alamo Group
ALG
$1.83B
| $4K | ﹤0.01% |
28
| – | – |
2020 Q4
2 quarters
|
|
2339
Alarm.com
ALRM
$2.82B
| $4K | ﹤0.01% |
44
-8
| -15% | -$683 |
2020 Q4
2 quarters
|
|
2340
Ambarella
AMBA
$2.72B
| $4K | ﹤0.01% |
34
+1
| +3% | +$99 |
2020 Q1
5 quarters
|
|
2341
Abercrombie & Fitch
ANF
$6.5B
| $4K | ﹤0.01% |
89
+31
| +53% | +$1.25K |
2021 Q1
1 quarter
|
|
2342
AngioDynamics
ANGO
$473M
| $4K | ﹤0.01% |
150
| – | – |
2020 Q1
5 quarters
|
|
2343
DELISTED
Apellis Pharmaceuticals
APLS
| $4K | ﹤0.01% |
59
| – | – |
2020 Q2
4 quarters
|
|
2344
Astec Industries
ASTE
$880M
| $4K | ﹤0.01% |
68
| – | – |
2020 Q4
2 quarters
|
|
2345
Barings BDC
BBDC
$884M
| $4K | ﹤0.01% |
398
| – | – |
2021 Q1
1 quarter
|
|
2346
Buckle
BKE
$2.4B
| $4K | ﹤0.01% |
80
| – | – |
2020 Q2
4 quarters
|
|
2347
Brookfield
BN
$81.7B
| $4K | ﹤0.01% |
161
+30
| +23% | +$768 |
2016 Q4
18 quarters
|
|
2348
BOK Financial
BOKF
$7.59B
| $4K | ﹤0.01% |
50
+19
| +61% | +$1.7K |
2016 Q4
18 quarters
|
|
2349
Costamare
CMRE
$1.69B
| $4K | ﹤0.01% |
320
| – | – |
2020 Q1
5 quarters
|
|
2350
Columbia Banking Systems
COLB
$8.05B
| $4K | ﹤0.01% |
111
| – | – |
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.