We are live on ! Find out more
PA

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
FULT icon
2551
Fulton Financial
FULT
$4.64B
$2K ﹤0.01%
109
+49
+82% +$834
GBCI icon
2552
Glacier Bancorp
GBCI
$6.35B
$2K ﹤0.01%
44
+15
+52% +$878
GBX icon
2553
The Greenbrier Companies
GBX
$1.46B
$2K ﹤0.01%
56
-31
-36% -$1.43K
GERN icon
2554
Geron
GERN
$949M
$2K ﹤0.01%
+1,100
New +$1.6K
GHYG icon
2555
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
42
– –
GIII icon
2556
G-III Apparel Group
GIII
$1.5B
$2K ﹤0.01%
51
– –
GMS
2557
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
32
– –
GNOM icon
2558
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$2K ﹤0.01%
+24
New +$2.13K
GOLF icon
2559
Acushnet Holdings
GOLF
$5.45B
$2K ﹤0.01%
+34
New +$1.63K
GRVY
2560
GRAVITY
GRVY
$473M
$2K ﹤0.01%
20
+11
+122% +$1.35K
GTLS
2561
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
16
+13
+433% +$1.91K
HCKT icon
2562
Hackett Group
HCKT
$287M
$2K ﹤0.01%
136
– –
HGV icon
2563
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
53
– –
HIPO icon
2564
Hippo Holdings
HIPO
$861M
$2K ﹤0.01%
8
-154
-95% -$38.4K
HMY icon
2565
Harmony Gold Mining
HMY
$12.3B
$2K ﹤0.01%
590
-588
-50% -$2.79K
HOFT icon
2566
Hooker Furnishings Corp
HOFT
$166M
$2K ﹤0.01%
69
-32
-32% -$1.19K
HOMB icon
2567
Home BancShares
HOMB
$6.18B
$2K ﹤0.01%
80
-52
-39% -$1.4K
HOV icon
2568
Hovnanian Enterprises
HOV
$807M
$2K ﹤0.01%
15
-1
-6% -$116
HR icon
2569
Healthcare Realty
HR
$6.84B
$2K ﹤0.01%
70
– –
HUYA
2570
Huya Inc
HUYA
$558M
$2K ﹤0.01%
130
-63
-33% -$1.06K
EUHY
2571
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
IBOC icon
2572
International Bancshares
IBOC
$4.57B
$2K ﹤0.01%
52
+14
+37% +$654
INMB icon
2573
INmune Bio
INMB
$57.7M
$2K ﹤0.01%
100
– –
INO icon
2574
Inovio Pharmaceuticals
INO
$69M
$2K ﹤0.01%
14
-9
-39% -$864
IQLT icon
2575
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2K ﹤0.01%
39
-1,832
-98% -$70.7K
101 102
103
104 105

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.