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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
CCS icon
2701
Century Communities
CCS
$2.03B
$1K ﹤0.01%
17
– –
CLLS
2702
Cellectis
CLLS
$285M
$1K ﹤0.01%
81
-260
-76% -$4.37K
CLM icon
2703
Cornerstone Strategic Value Fund
CLM
$2.25B
$1K ﹤0.01%
56
– –
CMTL icon
2704
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
24
– –
CNMD icon
2705
CONMED
CNMD
$1.47B
$1K ﹤0.01%
+9
New +$1.23K
CRMT icon
2706
America's Car Mart
CRMT
$26.9M
$1K ﹤0.01%
9
– –
CRON
2707
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
135
– –
CROX icon
2708
Crocs
CROX
$6.55B
$1K ﹤0.01%
6
-84
-93% -$8.27K
CRS icon
2709
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
32
– –
CRSR icon
2710
Corsair Gaming
CRSR
$1.55B
$1K ﹤0.01%
+31
New +$1.02K
CTLP
2711
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
100
– –
CWK icon
2712
Cushman & Wakefield Ltd
CWK
$3.25B
$1K ﹤0.01%
+60
New +$1.07K
CWST icon
2713
Casella Waste Systems
CWST
$5.69B
$1K ﹤0.01%
8
– –
DAC icon
2714
Danaos Corp
DAC
$2.56B
$1K ﹤0.01%
+19
New +$1.18K
DDS icon
2715
Dillards
DDS
$9.56B
$1K ﹤0.01%
8
– –
DSP icon
2716
Viant Technology
DSP
$265M
$1K ﹤0.01%
+34
New +$1.09K
DX
2717
Dynex Capital
DX
$3.21B
$1K ﹤0.01%
33
+1
+3% +$20
EDV icon
2718
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$1K ﹤0.01%
7
– –
EPI icon
2719
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1K ﹤0.01%
16
-1
-6% -$33
ESGR
2720
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
6
– –
EWC icon
2721
iShares MSCI Canada ETF
EWC
$6.46B
$1K ﹤0.01%
37
– –
FARO
2722
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
17
– –
FATE icon
2723
Fate Therapeutics
FATE
$326M
$1K ﹤0.01%
16
-16
-50% -$1.29K
FCBC icon
2724
First Community Bankshares
FCBC
$911M
$1K ﹤0.01%
+38
New +$1.15K
FCPT icon
2725
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
41
+21
+105% +$594
107 108
109
110 111

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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
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.