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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 | |
|---|---|---|---|---|---|---|---|
2401
Ultrapar
UGP
$8.33B
| $4K | ﹤0.01% |
1,175
+502
| +75% | +$1.94K |
2018 Q3
11 quarters
|
|
2402
Liberty All-Star Equity Fund
USA
$1.82B
| $4K | ﹤0.01% |
416
+11
| +3% | +$92 |
2020 Q2
4 quarters
|
|
2403
United States Lime & Minerals
USLM
$3.03B
| $4K | ﹤0.01% |
145
| – | – |
2016 Q4
18 quarters
|
|
2404
Visteon
VC
$2.32B
| $4K | ﹤0.01% |
30
| – | – |
2020 Q4
2 quarters
|
|
2405
Willamette Valley Vineyards
WVVI
$9.91M
| $4K | ﹤0.01% |
300
| – | – |
2016 Q4
18 quarters
|
|
2406
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $4K | ﹤0.01% |
24
| – | – |
2020 Q1
5 quarters
|
|
2407
Zumiez
ZUMZ
$214M
| $4K | ﹤0.01% |
87
| – | – |
2020 Q2
4 quarters
|
|
2408
TXNM Energy Inc
TXNM
$6.45B
| $4K | ﹤0.01% |
87
+42
| +93% | +$2.07K |
2016 Q4
18 quarters
|
|
2409
United Community Banks
UCB
$4.1B
| $4K | ﹤0.01% |
130
| – | – |
2017 Q1
17 quarters
|
|
2410
DELISTED
Brightcove, Inc.
BCOV
| $4K | ﹤0.01% |
298
| – | – |
2020 Q2
4 quarters
|
|
2411
DELISTED
The Aaron's Company Inc
AAN
| $4K | ﹤0.01% |
121
+33
| +38% | +$1.04K |
2020 Q4
2 quarters
|
|
2412
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4K | ﹤0.01% |
30
+11
| +58% | +$1.38K |
2020 Q2
4 quarters
|
|
2413
DELISTED
Apartment Income REIT Corp.
AIRC
| $4K | ﹤0.01% |
88
+3
| +4% | +$138 |
2020 Q4
2 quarters
|
|
|
TRTN
2414
DELISTED
Triton International Limited
TRTN
| $4K | ﹤0.01% |
76
| – | – |
2020 Q1
5 quarters
|
|
|
ARVL
2415
DELISTED
Arrival Ordinary Shares
ARVL
| $4K | ﹤0.01% |
5
-1
| -17% | -$885 |
2021 Q1
1 quarter
|
|
|
SJI
2416
DELISTED
South Jersey Industries, Inc.
SJI
| $4K | ﹤0.01% |
157
+111
| +241% | +$2.86K |
2019 Q1
9 quarters
|
|
|
CAPD
2417
DELISTED
iPath Shiller CAPE ETN
CAPD
| $4K | ﹤0.01% |
200
| – | – |
2020 Q4
2 quarters
|
|
|
MCFE
2418
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $4K | ﹤0.01% |
+136
| New | +$3.48K |
2021 Q2
0 quarters
|
|
|
KL
2419
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4K | ﹤0.01% |
97
+17
| +21% | +$682 |
2020 Q2
4 quarters
|
|
|
MDP
2420
DELISTED
Meredith Corporation
MDP
| $4K | ﹤0.01% |
87
| – | – |
2019 Q4
6 quarters
|
|
|
TLND
2421
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4K | ﹤0.01% |
57
+41
| +256% | +$2.65K |
2021 Q1
1 quarter
|
|
|
ADAP
2422
DELISTED
Adaptimmune Therapeutics
ADAP
| $3K | ﹤0.01% |
715
| – | – |
2020 Q1
5 quarters
|
|
2423
ADT
ADT
$5.01B
| $3K | ﹤0.01% |
319
+101
| +46% | +$1.01K |
2019 Q1
9 quarters
|
|
2424
AAR Corp
AIR
$3.94B
| $3K | ﹤0.01% |
65
| – | – |
2020 Q2
4 quarters
|
|
2425
Acadia Realty Trust
AKR
$2.56B
| $3K | ﹤0.01% |
133
| – | – |
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.