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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
IRBT
2576
DELISTED
iRobot
IRBT
$2K ﹤0.01%
24
+16
+200% +$1.64K
IVR icon
2577
Invesco Mortgage Capital
IVR
$805M
$2K ﹤0.01%
+46
New +$1.74K
JYNT icon
2578
The Joint Corp
JYNT
$119M
$2K ﹤0.01%
+21
New +$1.3K
LADR
2579
Ladder Capital
LADR
$1.24B
$2K ﹤0.01%
201
– –
LCII icon
2580
LCI Industries
LCII
$2.65B
$2K ﹤0.01%
19
+15
+375% +$2.1K
MGPI icon
2581
MGP Ingredients
MGPI
$375M
$2K ﹤0.01%
24
– –
MMD
2582
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2K ﹤0.01%
97
– –
MMI icon
2583
Marcus & Millichap
MMI
$1.19B
$2K ﹤0.01%
51
– –
MOV icon
2584
Movado Group
MOV
$841M
$2K ﹤0.01%
51
– –
MYGN icon
2585
Myriad Genetics
MYGN
$312M
$2K ﹤0.01%
72
– –
NAK
2586
Northern Dynasty Minerals
NAK
$958M
$2K ﹤0.01%
4,150
– –
NFBK
2587
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
142
– –
ONB icon
2588
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
134
– –
OUST icon
2589
Ouster
OUST
$2.92B
$2K ﹤0.01%
20
-20
-50% -$2.13K
PARAA
2590
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
50
+5
+11% +$228
PDBC icon
2591
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$2K ﹤0.01%
+92
New +$1.75K
PFS icon
2592
Provident Financial Services
PFS
$3.19B
$2K ﹤0.01%
103
– –
PLUS icon
2593
ePlus
PLUS
$2.34B
$2K ﹤0.01%
44
– –
ALP
2594
Alpha Compute
ALP
$4.51M
$2K ﹤0.01%
+5
New +$2.96K
PSFE icon
2595
Paysafe
PSFE
$375M
$2K ﹤0.01%
+17
New +$2.55K
PUI icon
2596
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$2K ﹤0.01%
67
-1
-1% -$34
QYLD icon
2597
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2K ﹤0.01%
102
– –
RDN icon
2598
Radian Group
RDN
$4.93B
$2K ﹤0.01%
+79
New +$1.85K
RFL icon
2599
Rafael Holdings
RFL
$107M
$2K ﹤0.01%
42
– –
RGP icon
2600
Resources Connection
RGP
$145M
$2K ﹤0.01%
172
– –
102 103
104
105 106

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HFS
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OCM
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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.