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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 | |
|---|---|---|---|---|---|---|---|
2426
Andersons Inc
ANDE
$2.23B
| $3K | ﹤0.01% |
95
| – | – |
2020 Q2
4 quarters
|
|
2427
American Outdoor Brands
AOUT
$231M
| $3K | ﹤0.01% |
83
| – | – |
2020 Q3
3 quarters
|
|
2428
AppFolio
APPF
$7.48B
| $3K | ﹤0.01% |
19
+1
| +6% | +$139 |
2021 Q1
1 quarter
|
|
2429
Atara Biotherapeutics
ATRA
$95.2M
| $3K | ﹤0.01% |
8
| – | – |
2020 Q2
4 quarters
|
|
2430
Optimum Communications Inc
OPTU
$354M
| $3K | ﹤0.01% |
84
-47
| -36% | -$1.65K |
2020 Q1
5 quarters
|
|
2431
AllianceBernstein Global High Income Fund
AWF
$828M
| $3K | ﹤0.01% |
225
| – | – |
2016 Q4
18 quarters
|
|
2432
Brookfield Renewable
BEPC
$5.34B
| $3K | ﹤0.01% |
79
+5
| +7% | +$213 |
2020 Q3
3 quarters
|
|
2433
Beacon Financial Corp
BBT
$2.31B
| $3K | ﹤0.01% |
98
| – | – |
2020 Q2
4 quarters
|
|
2434
Strata Critical Medical Inc
SRTA
$405M
| $3K | ﹤0.01% |
250
+50
| +25% | +$494 |
2020 Q4
2 quarters
|
|
2435
Bionano Genomics
BNGO
$15.2M
| $3K | ﹤0.01% |
1
| – | – |
2021 Q1
1 quarter
|
|
2436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $3K | ﹤0.01% |
100
| – | – |
2020 Q3
3 quarters
|
|
2437
Coeur Mining
CDE
$16B
| $3K | ﹤0.01% |
291
-112
| -28% | -$1.08K |
2019 Q1
9 quarters
|
|
2438
CareDx
CDNA
$3.31B
| $3K | ﹤0.01% |
29
| – | – |
2021 Q1
1 quarter
|
|
2439
Cadiz
CDZI
$323M
| $3K | ﹤0.01% |
196
-139
| -41% | -$1.67K |
2020 Q1
5 quarters
|
|
2440
CEVA Inc
CEVA
$791M
| $3K | ﹤0.01% |
+63
| New | +$3.11K |
2021 Q2
0 quarters
|
|
2441
Clean Harbors
CLH
$16.7B
| $3K | ﹤0.01% |
33
| – | – |
2020 Q2
4 quarters
|
|
2442
Cohen & Steers
CNS
$3.57B
| $3K | ﹤0.01% |
35
| – | – |
2018 Q4
10 quarters
|
|
2443
Compass
COMP
$7.13B
| $3K | ﹤0.01% |
+236
| New | +$3.68K |
2021 Q2
0 quarters
|
|
2444
Donaldson
DCI
$10.2B
| $3K | ﹤0.01% |
51
+5
| +11% | +$309 |
2016 Q4
18 quarters
|
|
2445
Acquirers Small and Micro Deep Value ETF
DEEP
$28M
| $3K | ﹤0.01% |
98
| – | – |
2020 Q2
4 quarters
|
|
2446
Brinker International
EAT
$8.56B
| $3K | ﹤0.01% |
41
| – | – |
2017 Q1
17 quarters
|
|
2447
Emergent Biosolutions
EBS
$331M
| $3K | ﹤0.01% |
50
+45
| +900% | +$2.89K |
2020 Q4
2 quarters
|
|
2448
Eagle Bancorp
EGBN
$862M
| $3K | ﹤0.01% |
49
| – | – |
2020 Q2
4 quarters
|
|
2449
Eaton Vance Municipal Bond Fund
EIM
$455M
| $3K | ﹤0.01% |
245
| – | – |
2017 Q3
15 quarters
|
|
2450
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $3K | ﹤0.01% |
+41
| New | +$2.4K |
2021 Q2
0 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.