PA
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $302M | 12.81% |
3,061,614
+143,670
| +5% | +$13.8M |
2016 Q4
18 quarters
|
|
2
CVB Financial
CVBF
$3.76B
| $81.3M | 3.44% |
3,950,177
| – | – |
2016 Q4
18 quarters
|
|
3
Apple
AAPL
$5.01T
| $78.9M | 3.34% |
576,346
+8,355
| +1% | +$1.08M |
2016 Q4
18 quarters
|
|
4
Okta
OKTA
$37B
| $69.6M | 2.95% |
284,337
+2
| +0% | +$483 |
2018 Q1
13 quarters
|
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $60.1M | 2.54% |
571,632
+87,073
| +18% | +$9.19M |
2020 Q2
4 quarters
|
|
6
Amazon
AMZN
$2.74T
| $47.4M | 2.01% |
275,540
+5,640
| +2% | +$937K |
2016 Q4
18 quarters
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $47.3M | 2% |
235,385
-2,757
| -1% | -$538K |
2016 Q4
18 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $46.2M | 1.96% |
617,588
+172,611
| +39% | +$13M |
2016 Q4
18 quarters
|
|
9
iShares Global Tech ETF
IXN
$9.4B
| $44.3M | 1.88% |
788,112
+55,176
| +8% | +$2.97M |
2017 Q1
17 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $42.8M | 1.81% |
157,827
+5,787
| +4% | +$1.47M |
2016 Q4
18 quarters
|
|
11
Corcept Therapeutics
CORT
$12.6B
| $36.8M | 1.56% |
1,674,357
+110,383
| +7% | +$2.46M |
2019 Q2
8 quarters
|
|
|
12
iShares US Treasury Bond ETF
GOVT
$41.8B
| $34.9M | 1.48% |
1,311,815
-323,070
| -20% | -$8.53M |
2018 Q4
10 quarters
|
|
13
iShares US Medical Devices ETF
IHI
$3.66B
| $31.9M | 1.35% |
530,646
+44,478
| +9% | +$2.57M |
2018 Q4
10 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $31.1M | 1.32% |
269,366
+4,013
| +2% | +$460K |
2016 Q4
18 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $28.5M | 1.21% |
66,380
+2,449
| +4% | +$1.03M |
2016 Q4
18 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$102B
| $28.1M | 1.19% |
248,648
+34,626
| +16% | +$3.86M |
2016 Q4
18 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $26.4M | 1.12% |
118,505
+3,953
| +3% | +$858K |
2017 Q3
15 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.25T
| $26M | 1.1% |
213,120
+6,660
| +3% | +$778K |
2016 Q4
18 quarters
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $25.1M | 1.06% |
374,912
-682
| -0.2% | -$44.9K |
2016 Q4
18 quarters
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $22.8M | 0.96% |
309,210
-18,980
| -6% | -$1.37M |
2016 Q4
18 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.88T
| $22M | 0.93% |
63,147
+11,193
| +22% | +$3.59M |
2016 Q4
18 quarters
|
|
|
22
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $21.3M | 0.9% |
459,068
+219,919
| +92% | +$10.1M |
2021 Q1
1 quarter
|
|
23
Alphabet (Google) Class C
GOOG
$4.2T
| $20.8M | 0.88% |
166,320
+1,160
| +0.7% | +$138K |
2016 Q4
18 quarters
|
|
24
Invesco QQQ Trust
QQQ
$488B
| $20.3M | 0.86% |
57,191
-458
| -0.8% | -$154K |
2016 Q4
18 quarters
|
|
|
25
Uber
UBER
$142B
| $18.2M | 0.77% |
363,996
-33,024
| -8% | -$1.72M |
2019 Q3
7 quarters
|
|
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AWA
SWP
CRC
MIP
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.