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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
PRAX icon
2801
Praxis Precision Medicines
PRAX
$10.1B
$1K ﹤0.01%
+3
New +$1.07K
PRIM icon
2802
Primoris Services
PRIM
$4.45B
$1K ﹤0.01%
31
– –
PRLD icon
2803
Prelude Therapeutics
PRLD
$390M
$1K ﹤0.01%
+32
New +$1.14K
PRPL icon
2804
Purple Innovation
PRPL
$41.7M
$1K ﹤0.01%
+1
New +$767
PRQR icon
2805
ProQR Therapeutics
PRQR
$265M
$1K ﹤0.01%
+191
New +$1.23K
RCEL icon
2806
Avita Medical
RCEL
$240M
$1K ﹤0.01%
40
– –
REVG
2807
DELISTED
REV Group
REVG
$1K ﹤0.01%
+68
New +$1.23K
REX icon
2808
REX American Resources
REX
$1.41B
$1K ﹤0.01%
90
-300
-77% -$4.36K
RIG icon
2809
Transocean
RIG
$5.82B
$1K ﹤0.01%
200
-2,000
-91% -$7.59K
RLGT icon
2810
Radiant Logistics
RLGT
$395M
$1K ﹤0.01%
140
– –
RMAX icon
2811
RE/MAX Holdings
RMAX
$242M
$1K ﹤0.01%
39
– –
RMR icon
2812
The RMR Group
RMR
$332M
$1K ﹤0.01%
21
– –
RVP icon
2813
Retractable Technologies
RVP
$20.1M
$1K ﹤0.01%
+87
New +$915
RWR icon
2814
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1K ﹤0.01%
+6
New +$615
RWX icon
2815
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
+31
New +$1.14K
SAFE
2816
Safehold
SAFE
$1.15B
$1K ﹤0.01%
15
– –
ECHO
2817
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
28
– –
SCL icon
2818
Stepan Co
SCL
$1.48B
$1K ﹤0.01%
8
– –
SCSC icon
2819
Scansource
SCSC
$1.12B
$1K ﹤0.01%
46
– –
SDGR icon
2820
Schrodinger
SDGR
$1.36B
$1K ﹤0.01%
11
+5
+83% +$362
SFBS
2821
ServisFirst Bancshares
SFBS
$4.86B
$1K ﹤0.01%
+20
New +$1.32K
SGMO
2822
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
118
– –
SMPL icon
2823
Simply Good Foods
SMPL
$982M
$1K ﹤0.01%
36
– –
SPMD icon
2824
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1K ﹤0.01%
+25
New +$1.19K
SRCE icon
2825
1st Source
SRCE
$2.12B
$1K ﹤0.01%
11
– –
111 112
113
114 115

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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
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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.