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Parallel Advisors Portfolio holdings
AUM
$6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
+$242M
(+11%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
3,215
New
294
Increased
1,348
Reduced
581
Closed
158
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 | Technology | 15.92% |
| 2 | Financials | 7.56% |
| 3 | Healthcare | 5.92% |
| 4 | Communication Services | 5.21% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $1.2M | 0.05% |
19,894
-124
| -0.6% | -$7.39K |
|
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.19M | 0.05% |
30,362
+5,200
| +21% | +$201K |
|
228
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.19M | 0.05% |
27,850
+30
| +0.1% | +$1.27K |
|
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.19M | 0.05% |
4,095
-149
| -4% | -$41.7K |
|
230
Automatic Data Processing
ADP
$108B
| $1.17M | 0.05% |
5,890
+599
| +11% | +$116K |
|
231
Palo Alto Networks
PANW
$297B
| $1.15M | 0.05% |
18,648
-228
| -1% | -$13.5K |
|
232
ASML
ASML
$669B
| $1.15M | 0.05% |
1,659
+58
| +4% | +$38.3K |
|
233
Travelers Companies
TRV
$80.2B
| $1.13M | 0.05% |
7,528
+248
| +3% | +$38.5K |
|
234
IQVIA
IQV
$39.3B
| $1.13M | 0.05% |
4,646
+120
| +3% | +$27.7K |
|
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.12M | 0.05% |
35,440
-914
| -3% | -$29.9K |
|
236
Wells Fargo
WFC
$264B
| $1.12M | 0.05% |
24,660
+4,402
| +22% | +$197K |
|
237
Intuitive Surgical
ISRG
$134B
| $1.11M | 0.05% |
3,633
+450
| +14% | +$126K |
|
238
Lowe's Companies
LOW
$125B
| $1.11M | 0.05% |
5,731
+525
| +10% | +$103K |
|
239
Constellation Brands
STZ
$23.2B
| $1.11M | 0.05% |
4,735
+69
| +1% | +$16.2K |
|
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.1M | 0.05% |
22,194
| – | – |
|
|
SCHW
241
Charles Schwab
SCHW
$187B
| $1.1M | 0.05% |
15,090
+8,549
| +131% | +$605K |
|
242
lululemon athletica
LULU
$14.6B
| $1.09M | 0.05% |
2,993
-1,013
| -25% | -$334K |
|
243
Goldman Sachs
GS
$303B
| $1.08M | 0.05% |
2,853
+352
| +14% | +$126K |
|
244
Novartis
NVS
$297B
| $1.07M | 0.05% |
11,774
+3,484
| +42% | +$310K |
|
245
Agilent Technologies
A
$41.2B
| $1.07M | 0.05% |
7,213
+403
| +6% | +$55K |
|
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.05M | 0.04% |
8,356
-13
| -0.2% | -$1.59K |
|
|
NVO
247
Novo Nordisk
NVO
$209B
| $1.04M | 0.04% |
24,960
+1,626
| +7% | +$63K |
|
248
Altria Group
MO
$114B
| $1.04M | 0.04% |
21,771
+1,920
| +10% | +$94.3K |
|
249
Union Pacific
UNP
$174B
| $1.04M | 0.04% |
4,720
+459
| +11% | +$102K |
|
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.03M | 0.04% |
21,955
| – | – |
|
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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 $106M of net new capital in Q2 2021, opening 294 new positions and adding to 1,348 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 118,367 shares worth $3.19M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
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 Dimensional US Core Equity 2 ETF: 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 294 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.