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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
MYE icon
2776
Myers Industries
MYE
$1.29B
$1K ﹤0.01%
61
+30
+97% +$642
MYPSW
2777
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$1K ﹤0.01%
+298
New +$523
NBTB icon
2778
NBT Bancorp
NBTB
$2.74B
$1K ﹤0.01%
37
– –
NDLS icon
2779
Noodles & Co
NDLS
$107M
$1K ﹤0.01%
+12
New +$1.12K
NOG icon
2780
Northern Oil and Gas
NOG
$2.35B
$1K ﹤0.01%
+44
New +$717
NSP icon
2781
Insperity
NSP
$2.01B
$1K ﹤0.01%
+11
New +$982
NVEC icon
2782
NVE Corp
NVEC
$609M
$1K ﹤0.01%
15
– –
NVST icon
2783
Envista
NVST
$4.52B
$1K ﹤0.01%
+19
New +$824
NWS icon
2784
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
30
-7
-19% -$173
OBK icon
2785
Origin Bancorp
OBK
$1.66B
$1K ﹤0.01%
25
– –
OMAB icon
2786
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1K ﹤0.01%
20
– –
OPK icon
2787
Opko Health
OPK
$1.02B
$1K ﹤0.01%
161
– –
OPRT icon
2788
Oportun Financial
OPRT
$372M
$1K ﹤0.01%
+47
New +$963
ORGN
2789
DELISTED
Origin Materials
ORGN
$1K ﹤0.01%
+6
New +$1.79K
OSBC icon
2790
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
60
– –
OTRK
2791
DELISTED
Ontrak
OTRK
– –
0
– –
PACB icon
2792
Pacific Biosciences
PACB
$368M
$1K ﹤0.01%
34
+25
+278% +$727
PALL icon
2793
abrdn Physical Palladium Shares ETF
PALL
$667M
$1K ﹤0.01%
+25
New +$1.3K
PBA icon
2794
Pembina Pipeline
PBA
$27.6B
$1K ﹤0.01%
19
– –
PBF icon
2795
PBF Energy
PBF
$7.31B
$1K ﹤0.01%
33
– –
PDFS icon
2796
PDF Solutions
PDFS
$2.07B
$1K ﹤0.01%
50
– –
PKE icon
2797
Park Aerospace
PKE
$819M
$1K ﹤0.01%
+79
New +$1.14K
PLCE icon
2798
Children's Place
PLCE
$59.8M
$1K ﹤0.01%
6
– –
PLYA
2799
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
143
– –
PRAA icon
2800
PRA Group
PRAA
$755M
$1K ﹤0.01%
18
– –
110 111
112
113 114

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HFS
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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.