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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
BKNG icon
326
Booking.com
BKNG
$161B
$674K 0.03%
7,700
+1,550
+25% +$145K
HSY icon
327
Hershey
HSY
$36.6B
$673K 0.03%
3,861
+802
+26% +$135K
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$15.1B
$673K 0.03%
25,803
+450
+2% +$11.6K
LRCX icon
329
Lam Research
LRCX
$390B
$672K 0.03%
10,320
+1,180
+13% +$74.5K
XPEV icon
330
XPeng
XPEV
$11.6B
$658K 0.03%
14,821
+60
+0.4% +$2.04K
BP icon
331
BP
BP
$107B
$648K 0.03%
24,528
+6,239
+34% +$164K
VEEV icon
332
Veeva Systems
VEEV
$37.4B
$643K 0.03%
2,069
+51
+3% +$14.2K
HUM icon
333
Humana
HUM
$46.2B
$640K 0.03%
1,446
+321
+29% +$140K
COF icon
334
Capital One
COF
$134B
$638K 0.03%
4,123
+239
+6% +$36.1K
BMRC icon
335
Bank of Marin Bancorp
BMRC
$459M
$635K 0.03%
19,912
– –
CSX icon
336
CSX Corp
CSX
$93.1B
$635K 0.03%
19,786
+1,357
+7% +$44.8K
ROST icon
337
Ross Stores
ROST
$81.9B
$633K 0.03%
5,102
+273
+6% +$34.1K
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$633K 0.03%
6,179
+187
+3% +$19.2K
POOL icon
339
Pool Corp
POOL
$7.5B
$631K 0.03%
1,375
+23
+2% +$9.69K
SCHH icon
340
Schwab US REIT ETF
SCHH
$11.4B
$628K 0.03%
27,434
-2,338
-8% -$52K
BDN
341
Brandywine Realty Trust
BDN
$554M
$624K 0.03%
45,523
+1,297
+3% +$17.9K
OMC icon
342
Omnicom Group
OMC
$23.4B
$619K 0.03%
7,738
-1,127
-13% -$91.6K
ETN icon
343
Eaton
ETN
$174B
$618K 0.03%
4,171
+333
+9% +$48K
PTON icon
344
Peloton Interactive
PTON
$2.49B
$610K 0.03%
4,919
+864
+21% +$92K
PODD icon
345
Insulet
PODD
$9.79B
$603K 0.03%
2,196
+273
+14% +$74.2K
JPST icon
346
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$602K 0.03%
11,859
+5,837
+97% +$296K
MLM icon
347
Martin Marietta Materials
MLM
$33B
$595K 0.03%
1,690
-447
-21% -$159K
TJX icon
348
TJX Companies
TJX
$178B
$595K 0.03%
8,830
+854
+11% +$58.2K
IFF icon
349
International Flavors & Fragrances
IFF
$21.9B
$591K 0.03%
3,958
+326
+9% +$46.8K
BDX icon
350
Becton Dickinson
BDX
$48.2B
$587K 0.02%
2,473
-82
-3% -$19.7K
12 13
14
15 16

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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
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
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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.