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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
VWOB icon
351
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$585K 0.02%
7,323
-926
-11% -$73.2K
ESS icon
352
Essex Property Trust
ESS
$18.5B
$584K 0.02%
1,948
-8
-0.4% -$2.36K
OTIS icon
353
Otis Worldwide
OTIS
$28.2B
$582K 0.02%
7,115
+267
+4% +$20.5K
DOX icon
354
Amdocs
DOX
$6.22B
$581K 0.02%
7,514
-521
-6% -$40.2K
CHTR icon
355
Charter Communications
CHTR
$18.2B
$576K 0.02%
798
+126
+19% +$84.8K
FNDE icon
356
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$575K 0.02%
17,825
+311
+2% +$9.91K
DGX icon
357
Quest Diagnostics
DGX
$26.3B
$573K 0.02%
4,341
+66
+2% +$8.64K
FRC
358
DELISTED
First Republic Bank
FRC
$571K 0.02%
3,048
+100
+3% +$18.4K
PLD icon
359
Prologis
PLD
$133B
$566K 0.02%
4,738
+783
+20% +$91.5K
PRU icon
360
Prudential Financial
PRU
$41.8B
$562K 0.02%
5,483
+842
+18% +$86K
AEP icon
361
American Electric Power
AEP
$68.4B
$561K 0.02%
6,629
+1,484
+29% +$128K
SJM icon
362
J.M. Smucker
SJM
$12.8B
$560K 0.02%
4,319
+272
+7% +$36.1K
EA
363
DELISTED
Electronic Arts
EA
$557K 0.02%
3,873
+148
+4% +$21K
ENB icon
364
Enbridge
ENB
$112B
$556K 0.02%
13,885
+1,826
+15% +$70.7K
BAX icon
365
Baxter International
BAX
$14.2B
$548K 0.02%
6,810
+813
+14% +$68.2K
MRSH
366
Marsh
MRSH
$91.5B
$546K 0.02%
3,882
+566
+17% +$75.9K
C icon
367
Citigroup
C
$226B
$545K 0.02%
7,709
+1,569
+26% +$116K
VNQI icon
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$544K 0.02%
9,314
– –
SE icon
369
Sea Limited
SE
$69.5B
$541K 0.02%
1,969
+15
+0.8% +$3.81K
SRE icon
370
Sempra
SRE
$54.8B
$531K 0.02%
8,018
+652
+9% +$44.6K
FDX icon
371
FedEx
FDX
$75.4B
$525K 0.02%
1,759
-14
-0.8% -$4.15K
IOO icon
372
iShares Global 100 ETF
IOO
$9.25B
$524K 0.02%
7,385
-815
-10% -$56.8K
CP icon
373
Canadian Pacific Kansas City
CP
$80.5B
$523K 0.02%
6,795
+50
+0.7% +$3.88K
RSG icon
374
Republic Services
RSG
$65.7B
$522K 0.02%
4,748
+399
+9% +$42.9K
EMR icon
375
Emerson Electric
EMR
$88.3B
$521K 0.02%
5,415
+990
+22% +$93.1K
13 14
15
16 17

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HFS
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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.