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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 | |
|---|---|---|---|---|---|---|---|
2351
DELISTED
Mr. Cooper
COOP
| $4K | ﹤0.01% |
112
+34
| +44% | +$1.14K |
2016 Q4
18 quarters
|
|
2352
Coty
COTY
$2.83B
| $4K | ﹤0.01% |
403
| – | – |
2016 Q4
18 quarters
|
|
2353
Community Health Systems
CYH
$406M
| $4K | ﹤0.01% |
266
| – | – |
2020 Q4
2 quarters
|
|
2354
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
| $4K | ﹤0.01% |
50
-68
| -58% | -$5.47K |
2016 Q4
18 quarters
|
|
2355
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $4K | ﹤0.01% |
+75
| New | +$4.01K |
2021 Q2
0 quarters
|
|
2356
Enanta Pharmaceuticals
ENTA
$322M
| $4K | ﹤0.01% |
98
+51
| +109% | +$2.5K |
2020 Q2
4 quarters
|
|
2357
Entegris
ENTG
$21.3B
| $4K | ﹤0.01% |
34
-11
| -24% | -$1.26K |
2019 Q1
9 quarters
|
|
2358
Exponent
EXPO
$3.42B
| $4K | ﹤0.01% |
47
-11
| -19% | -$1.03K |
2020 Q2
4 quarters
|
|
2359
First Commonwealth Financial
FCF
$2.05B
| $4K | ﹤0.01% |
253
| – | – |
2021 Q1
1 quarter
|
|
2360
FirstCash
FCFS
$9.31B
| $4K | ﹤0.01% |
54
+11
| +26% | +$832 |
2017 Q2
16 quarters
|
|
2361
National Beverage
FIZZ
$3.28B
| $4K | ﹤0.01% |
81
| – | – |
2016 Q4
18 quarters
|
|
2362
Schwab Fundamental US Small Company Index ETF
FNDA
$8.68B
| $4K | ﹤0.01% |
140
| – | – |
2018 Q3
11 quarters
|
|
2363
Fox Factory Holding Corp
FOXF
$682M
| $4K | ﹤0.01% |
26
+22
| +550% | +$3.27K |
2021 Q1
1 quarter
|
|
2364
First Trust US Equity Opportunities ETF
FPX
$1.37B
| $4K | ﹤0.01% |
30
| – | – |
2021 Q1
1 quarter
|
|
2365
Gilat Satellite Networks
GILT
$599M
| $4K | ﹤0.01% |
358
| – | – |
2020 Q4
2 quarters
|
|
2366
Chiron Real Estate Inc
XRN
$401M
| $4K | ﹤0.01% |
50
| – | – |
2020 Q2
4 quarters
|
|
2367
Halozyme
HALO
$13.8B
| $4K | ﹤0.01% |
93
-59
| -39% | -$2.61K |
2019 Q2
8 quarters
|
|
2368
Hudson Pacific Properties
HPP
$566M
| $4K | ﹤0.01% |
21
| – | – |
2020 Q1
5 quarters
|
|
2369
Hilltop Holdings
HTH
$2.11B
| $4K | ﹤0.01% |
111
| – | – |
2020 Q4
2 quarters
|
|
2370
ICF International
ICFI
$1.6B
| $4K | ﹤0.01% |
50
+30
| +150% | +$2.75K |
2020 Q1
5 quarters
|
|
2371
iShares 1-3 Year International Treasury Bond ETF
ISHG
$847M
| $4K | ﹤0.01% |
47
| – | – |
2016 Q4
18 quarters
|
|
2372
Kinsale Capital Group
KNSL
$8.28B
| $4K | ﹤0.01% |
24
| – | – |
2020 Q2
4 quarters
|
|
2373
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $4K | ﹤0.01% |
420
| – | – |
2020 Q1
5 quarters
|
|
2374
Levi Strauss
LEVI
$7.8B
| $4K | ﹤0.01% |
140
+54
| +63% | +$1.48K |
2019 Q2
8 quarters
|
|
2375
DELISTED
LivePerson
LPSN
| $4K | ﹤0.01% |
4
+1
| +33% | +$843 |
2021 Q1
1 quarter
|
|
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.