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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 | |
|---|---|---|---|---|---|---|---|
2376
DELISTED
WM TECHNOLOGY INC A
MAPS
| $4K | ﹤0.01% |
250
-1,183
| -83% | -$20.5K |
2020 Q4
2 quarters
|
|
2377
Medpace
MEDP
$17.1B
| $4K | ﹤0.01% |
25
-3
| -11% | -$518 |
2020 Q1
5 quarters
|
|
2378
MKS Inc
MKSI
$14.5B
| $4K | ﹤0.01% |
21
+10
| +91% | +$1.82K |
2019 Q4
6 quarters
|
|
2379
Middlesex Water
MSEX
$1.03B
| $4K | ﹤0.01% |
55
+33
| +150% | +$2.73K |
2021 Q1
1 quarter
|
|
2380
MGIC Investment
MTG
$5.7B
| $4K | ﹤0.01% |
296
| – | – |
2018 Q4
10 quarters
|
|
2381
New Mountain Finance
NMFC
$633M
| $4K | ﹤0.01% |
300
| – | – |
2018 Q4
10 quarters
|
|
2382
Insight Enterprises
NSIT
$4.67B
| $4K | ﹤0.01% |
39
| – | – |
2020 Q4
2 quarters
|
|
2383
NETGEAR
NTGR
$598M
| $4K | ﹤0.01% |
100
-71
| -42% | -$2.75K |
2020 Q1
5 quarters
|
|
2384
Orion Energy Systems
OESX
$94.1M
| $4K | ﹤0.01% |
67
| – | – |
2021 Q1
1 quarter
|
|
2385
Playboy Inc
PLBY
$125M
| $4K | ﹤0.01% |
100
-100
| -50% | -$4.21K |
2020 Q4
2 quarters
|
|
2386
Pulse Biosciences
PLSE
$3.16B
| $4K | ﹤0.01% |
250
| – | – |
2018 Q2
12 quarters
|
|
2387
Protolabs
PRLB
$2.04B
| $4K | ﹤0.01% |
42
+22
| +110% | +$2.17K |
2019 Q3
7 quarters
|
|
2388
Ribbon Communications
RBBN
$238M
| $4K | ﹤0.01% |
562
| – | – |
2019 Q4
6 quarters
|
|
2389
Rekor Systems
REKR
$46.6M
| $4K | ﹤0.01% |
400
+300
| +300% | +$4.6K |
2021 Q1
1 quarter
|
|
2390
ProShares Short High Yield
SJB
$54.4M
| $4K | ﹤0.01% |
207
| – | – |
2020 Q2
4 quarters
|
|
2391
DELISTED
Skechers
SKX
| $4K | ﹤0.01% |
89
+45
| +102% | +$2.12K |
2020 Q1
5 quarters
|
|
2392
Standard Motor Products
SMP
$827M
| $4K | ﹤0.01% |
82
| – | – |
2020 Q1
5 quarters
|
|
2393
Spok Holdings
SPOK
$221M
| $4K | ﹤0.01% |
415
| – | – |
2020 Q3
3 quarters
|
|
2394
DELISTED
SpartanNash
SPTN
| $4K | ﹤0.01% |
191
+97
| +103% | +$1.93K |
2019 Q4
6 quarters
|
|
2395
S&T Bancorp
STBA
$1.72B
| $4K | ﹤0.01% |
123
| – | – |
2020 Q3
3 quarters
|
|
2396
Talos Energy
TALO
$2.95B
| $4K | ﹤0.01% |
285
-90
| -24% | -$1.24K |
2020 Q1
5 quarters
|
|
2397
Tennant Co
TNC
$1.11B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
18 quarters
|
|
2398
DELISTED
Tri Pointe Homes
TPH
| $4K | ﹤0.01% |
198
+31
| +19% | +$710 |
2020 Q1
5 quarters
|
|
2399
TTM Technologies
TTMI
$9.9B
| $4K | ﹤0.01% |
296
| – | – |
2020 Q4
2 quarters
|
|
2400
Under Armour Class C
UA
$1.99B
| $4K | ﹤0.01% |
190
| – | – |
2016 Q4
18 quarters
|
|
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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.