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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 | |
|---|---|---|---|---|---|---|---|
2451
First Bancorp
FBNC
$2.5B
| $3K | ﹤0.01% |
82
-1
| -1% | -$43 |
2020 Q2
4 quarters
|
|
2452
1-800-Flowers.com
FLWS
$175M
| $3K | ﹤0.01% |
87
| – | – |
2020 Q2
4 quarters
|
|
2453
Gladstone Investment Corp
GAIN
$601M
| $3K | ﹤0.01% |
225
| – | – |
2020 Q1
5 quarters
|
|
2454
Arrow Dow Jones Global Yield ETF
GYLD
$38M
| $3K | ﹤0.01% |
193
| – | – |
2020 Q2
4 quarters
|
|
2455
Horizon Bancorp
HBNC
$998M
| $3K | ﹤0.01% |
170
-123
| -42% | -$2.24K |
2021 Q1
1 quarter
|
|
2456
Warrior Met Coal
HCC
$4.71B
| $3K | ﹤0.01% |
189
| – | – |
2020 Q1
5 quarters
|
|
2457
Heron Therapeutics
HRTX
$67.6M
| $3K | ﹤0.01% |
200
| – | – |
2020 Q1
5 quarters
|
|
2458
Haverty Furniture Companies
HVT
$437M
| $3K | ﹤0.01% |
77
| – | – |
2020 Q3
3 quarters
|
|
2459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3K | ﹤0.01% |
35
+5
| +17% | +$496 |
2017 Q1
17 quarters
|
|
2460
Integra LifeSciences
IART
$1.02B
| $3K | ﹤0.01% |
41
| – | – |
2020 Q1
5 quarters
|
|
2461
Insmed
INSM
$21B
| $3K | ﹤0.01% |
94
| – | – |
2020 Q2
4 quarters
|
|
2462
Itron
ITRI
$3.64B
| $3K | ﹤0.01% |
27
+22
| +440% | +$2.04K |
2021 Q1
1 quarter
|
|
2463
Kadant
KAI
$3.11B
| $3K | ﹤0.01% |
18
| – | – |
2016 Q4
18 quarters
|
|
2464
Openlane
OPLN
$4.51B
| $3K | ﹤0.01% |
148
+92
| +164% | +$1.56K |
2017 Q1
17 quarters
|
|
2465
Lucid Motors
LCID
$1.24B
| $3K | ﹤0.01% |
11
-5
| -31% | -$1.1K |
2021 Q1
1 quarter
|
|
2466
Lennar Class B
LEN.B
$18.2B
| $3K | ﹤0.01% |
35
+29
| +483% | +$2.19K |
2016 Q4
18 quarters
|
|
2467
Lazard Global Total Return & Income Fund
LGI
$215M
| $3K | ﹤0.01% |
159
| – | – |
2020 Q2
4 quarters
|
|
2468
Liquidity Services
LQDT
$1.38B
| $3K | ﹤0.01% |
112
| – | – |
2020 Q4
2 quarters
|
|
2469
Mativ Holdings
MATV
$617M
| $3K | ﹤0.01% |
80
| – | – |
2018 Q4
10 quarters
|
|
2470
Marqeta
MQ
$1.95B
| $3K | ﹤0.01% |
+25
| New | +$2.98K |
2021 Q2
0 quarters
|
|
2471
Mercury Systems
MRCY
$4.48B
| $3K | ﹤0.01% |
40
| – | – |
2016 Q4
18 quarters
|
|
2472
National Bank Holdings
NBHC
$1.68B
| $3K | ﹤0.01% |
90
-24
| -21% | -$950 |
2020 Q2
4 quarters
|
|
2473
Newmark Group
NMRK
$2.14B
| $3K | ﹤0.01% |
287
| – | – |
2019 Q4
6 quarters
|
|
2474
Oceaneering
OII
$4.35B
| $3K | ﹤0.01% |
214
| – | – |
2020 Q2
4 quarters
|
|
2475
Oil States International
OIS
$490M
| $3K | ﹤0.01% |
340
+77
| +29% | +$515 |
2019 Q2
8 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.