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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
PSA icon
301
Public Storage
PSA
$61.3B
$752K 0.03%
2,501
+322
+15% +$90.3K
BIIB icon
302
Biogen
BIIB
$30.7B
$751K 0.03%
2,170
+197
+10% +$59.7K
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$14.7B
$751K 0.03%
6,860
-184
-3% -$19.8K
ECL icon
304
Ecolab
ECL
$79.9B
$748K 0.03%
3,631
+241
+7% +$52.4K
LIN icon
305
Linde
LIN
$226B
$746K 0.03%
2,579
+385
+18% +$112K
SPEM icon
306
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$743K 0.03%
16,324
+608
+4% +$27.2K
GIS icon
307
General Mills
GIS
$19.7B
$741K 0.03%
12,165
+721
+6% +$44.6K
CTVA icon
308
Corteva
CTVA
$51.3B
$740K 0.03%
16,689
-779
-4% -$36K
UL icon
309
Unilever
UL
$136B
$734K 0.03%
11,149
+888
+9% +$59K
SONY icon
310
Sony
SONY
$138B
$729K 0.03%
37,475
-1,760
-4% -$35.7K
MCO icon
311
Moody's
MCO
$82.7B
$723K 0.03%
1,995
+130
+7% +$43.3K
ARKF icon
312
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$722K 0.03%
13,346
-1,319
-9% -$67.5K
P
313
Everpure Inc
P
$29.9B
$719K 0.03%
36,806
-2,234
-6% -$43.9K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.77B
$714K 0.03%
4,360
– –
AFRM icon
315
Affirm
AFRM
$25.2B
$710K 0.03%
10,536
+10,133
+2,514% +$646K
DE icon
316
Deere & Co
DE
$168B
$707K 0.03%
2,004
+173
+9% +$63.1K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$706K 0.03%
19,245
+5,445
+39% +$199K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$703K 0.03%
6,209
– –
AZN icon
319
AstraZeneca
AZN
$250B
$700K 0.03%
5,845
+328
+6% +$36K
FLO icon
320
Flowers Foods
FLO
$1.57B
$698K 0.03%
28,826
+13,520
+88% +$328K
DAL icon
321
Delta Air Lines
DAL
$60.1B
$697K 0.03%
16,117
+1,013
+7% +$46.9K
DEO icon
322
Diageo
DEO
$53.6B
$690K 0.03%
3,600
-15
-0.4% -$2.79K
AEE icon
323
Ameren
AEE
$30.1B
$689K 0.03%
8,605
+1,730
+25% +$145K
GLW icon
324
Corning
GLW
$143B
$689K 0.03%
16,857
+572
+4% +$24.9K
EL icon
325
Estee Lauder
EL
$32B
$688K 0.03%
2,161
+159
+8% +$48.2K
11 12
13
14 15

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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.