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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
Cap. Flow
+$106M
Cap. Flow %
4.48%
Top 10 Hldgs %
34.74%
Holding
3,215
New
294
Increased
1,348
Reduced
581
Closed
158

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.19M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.53M
2
SNAP icon
Snap
SNAP
+$7.78M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.02M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.07M
5
UBER icon
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
AVNS
2526
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
66
– –
AVXL icon
2527
Anavex Life Sciences
AVXL
$310M
$2K ﹤0.01%
+79
New +$1.17K
BLOK icon
2528
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
+40
New +$1.96K
BLUE
2529
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
5
+1
+25% +$396
BOOT icon
2530
Boot Barn
BOOT
$4.95B
$2K ﹤0.01%
27
– –
BPMC
2531
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
21
-11
-34% -$1.01K
BRSP
2532
BrightSpire Capital
BRSP
$648M
$2K ﹤0.01%
257
– –
BRY
2533
DELISTED
Berry Corp
BRY
$2K ﹤0.01%
241
-182
-43% -$1.15K
BYSI icon
2534
BeyondSpring
BYSI
$35.8M
$2K ﹤0.01%
+193
New +$2.04K
CASS icon
2535
Cass Information Systems
CASS
$743M
$2K ﹤0.01%
39
– –
CDP icon
2536
COPT Defense Properties
CDP
$4.21B
$2K ﹤0.01%
84
– –
CNXN icon
2537
PC Connection
CNXN
$2.12B
$2K ﹤0.01%
34
-78
-70% -$3.65K
CTS icon
2538
CTS Corp
CTS
$1.89B
$2K ﹤0.01%
44
– –
CTSO icon
2539
Cytosorbents Corp
CTSO
$22.6M
$2K ﹤0.01%
226
– –
DCO icon
2540
Ducommun
DCO
$2.98B
$2K ﹤0.01%
+38
New +$2.16K
DES icon
2541
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2K ﹤0.01%
49
– –
DFJ icon
2542
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$2K ﹤0.01%
+26
New +$1.96K
ECF
2543
Ellsworth Growth & Income Fund
ECF
$172M
$2K ﹤0.01%
129
– –
EGP icon
2544
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
+15
New +$2.38K
EPRT icon
2545
Essential Properties Realty Trust
EPRT
$6.62B
$2K ﹤0.01%
63
– –
ETX
2546
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2K ﹤0.01%
89
– –
EVH icon
2547
Evolent Health
EVH
$447M
$2K ﹤0.01%
88
+51
+138% +$1.02K
EWZ icon
2548
iShares MSCI Brazil ETF
EWZ
$8.95B
$2K ﹤0.01%
+60
New +$2.27K
FCG icon
2549
First Trust Natural Gas ETF
FCG
$614M
$2K ﹤0.01%
112
– –
FFBC icon
2550
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
77
– –
100 101
102
103 104

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.