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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
PAYX icon
251
Paychex
PAYX
$42.7B
$1.02M 0.04%
9,529
+7,176
+305% +$722K
IBM icon
252
IBM
IBM
$224B
$1.02M 0.04%
7,285
+1,231
+20% +$168K
XLK icon
253
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.02M 0.04%
13,794
-76
-0.5% -$5.32K
F icon
254
Ford
F
$55.7B
$1.01M 0.04%
67,665
+8,299
+14% +$110K
DUK icon
255
Duke Energy
DUK
$97.3B
$1M 0.04%
10,135
+3,771
+59% +$379K
QTEC icon
256
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$999K 0.04%
6,282
-234
-4% -$34.8K
IAU icon
257
iShares Gold Trust
IAU
$67.5B
$982K 0.04%
29,134
-2,027
-7% -$70.1K
AMD icon
258
Advanced Micro Devices
AMD
$789B
$978K 0.04%
10,408
+2,463
+31% +$199K
LUV icon
259
Southwest Airlines
LUV
$23B
$978K 0.04%
18,424
+1,161
+7% +$69.6K
WCLD
260
WisdomTree Cloud Computing Fund
WCLD
$297M
$974K 0.04%
17,432
-1,134
-6% -$57.5K
ITW icon
261
Illinois Tool Works
ITW
$84.5B
$968K 0.04%
4,328
+218
+5% +$49.9K
CL icon
262
Colgate-Palmolive
CL
$74.4B
$963K 0.04%
11,835
+1,920
+19% +$157K
BAH icon
263
Booz Allen Hamilton
BAH
$9.15B
$962K 0.04%
11,298
+157
+1% +$13.3K
JNK icon
264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$961K 0.04%
8,744
-1,002
-10% -$109K
ELV icon
265
Elevance Health
ELV
$85.5B
$947K 0.04%
2,481
+31
+1% +$11.8K
EXPD icon
266
Expeditors International
EXPD
$23.2B
$941K 0.04%
7,430
+799
+12% +$94.3K
SPGI icon
267
S&P Global
SPGI
$120B
$933K 0.04%
2,274
+212
+10% +$81.5K
NEM icon
268
Newmont
NEM
$119B
$930K 0.04%
14,673
-1,518
-9% -$102K
ADI icon
269
Analog Devices
ADI
$190B
$929K 0.04%
5,394
+222
+4% +$35.6K
EPD icon
270
Enterprise Products Partners
EPD
$81.7B
$916K 0.04%
37,952
+916
+2% +$21.7K
GE icon
271
GE Aerospace
GE
$384B
$915K 0.04%
13,639
+1,890
+16% +$126K
PSX icon
272
Phillips 66
PSX
$81.4B
$914K 0.04%
10,646
+1,253
+13% +$106K
CERN
273
DELISTED
Cerner Corp
CERN
$899K 0.04%
11,496
+2,013
+21% +$155K
TMUS icon
274
T-Mobile US
TMUS
$190B
$895K 0.04%
6,183
-570
-8% -$78.6K
CHRW icon
275
C.H. Robinson
CHRW
$17.5B
$894K 0.04%
9,548
+521
+6% +$50.8K
9 10
11
12 13

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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.