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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
FIX icon
2726
Comfort Systems
FIX
$59.6B
$1K ﹤0.01%
10
+5
+100% +$408
FNKO icon
2727
Funko
FNKO
$328M
$1K ﹤0.01%
+50
New +$1.14K
FOLD
2728
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
132
– –
FORM icon
2729
FormFactor
FORM
$9.17B
$1K ﹤0.01%
16
– –
TDAY
2730
USA Today Co
TDAY
$1.06B
$1K ﹤0.01%
+245
New +$1.25K
GCO icon
2731
Genesco
GCO
$422M
$1K ﹤0.01%
9
– –
GEO icon
2732
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
101
– –
GES
2733
DELISTED
Guess Inc
GES
$1K ﹤0.01%
36
– –
GIC icon
2734
Global Industrial
GIC
$1.49B
$1K ﹤0.01%
28
-84
-75% -$3.2K
LKFT
2735
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1K ﹤0.01%
15
+6
+67% +$458
GNK icon
2736
Genco Shipping & Trading
GNK
$1.1B
$1K ﹤0.01%
+65
New +$1K
GPRO icon
2737
GoPro
GPRO
$126M
$1K ﹤0.01%
120
-320
-73% -$3.61K
GSBC icon
2738
Great Southern Bancorp
GSBC
$878M
$1K ﹤0.01%
15
– –
GTY
2739
Getty Realty Corp
GTY
$2.07B
$1K ﹤0.01%
30
– –
HDEF icon
2740
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$1K ﹤0.01%
27
– –
HEI.A icon
2741
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
10
+9
+900% +$1.14K
HIFS icon
2742
Hingham Institution for Saving
HIFS
$663M
$1K ﹤0.01%
5
– –
HLIT icon
2743
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
104
– –
HLNE icon
2744
Hamilton Lane
HLNE
$5.57B
$1K ﹤0.01%
12
– –
HMN icon
2745
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
17
– –
HOPE icon
2746
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
91
– –
HQY icon
2747
HealthEquity
HQY
$8.75B
$1K ﹤0.01%
+7
New +$533
HYFM icon
2748
Hydrofarm Holdings
HYFM
$7.62M
$1K ﹤0.01%
+2
New +$1.18K
IBKR icon
2749
Interactive Brokers
IBKR
$39.8B
$1K ﹤0.01%
44
+20
+83% +$346
ICAD
2750
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
+55
New +$965
108 109
110
111 112

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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.