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PA

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
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
$521K 0.02%
2,835
+296
+12% +$50.8K
SHV icon
377
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$518K 0.02%
4,685
-36,352
-89% -$4.02M
GPC icon
378
Genuine Parts
GPC
$18.7B
$513K 0.02%
4,059
+486
+14% +$61.2K
PARA
379
DELISTED
Paramount Global Class B
PARA
$511K 0.02%
11,308
+1,608
+17% +$66.4K
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$511K 0.02%
12,660
+1,034
+9% +$41.1K
MDLA
381
DELISTED
Medallia, Inc.
MDLA
$508K 0.02%
15,043
– –
TSN icon
382
Tyson Foods
TSN
$20.4B
$505K 0.02%
6,849
+139
+2% +$10.8K
GOOG icon
383
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$502K 0.02%
+4,000
New +$477K
WSO icon
384
Watsco Inc
WSO
$13.6B
$502K 0.02%
1,750
+44
+3% +$12.6K
SPG icon
385
Simon Property Group
SPG
$72.3B
$499K 0.02%
3,827
+1,139
+42% +$142K
KR icon
386
Kroger
KR
$34.8B
$497K 0.02%
12,980
+1,635
+14% +$61.5K
BYND icon
387
Beyond Meat
BYND
$277M
$495K 0.02%
3,140
+400
+15% +$53.2K
GDRX icon
388
GoodRx Holdings
GDRX
$1.26B
$493K 0.02%
13,703
-3,365
-20% -$124K
AWK icon
389
American Water Works
AWK
$26.9B
$490K 0.02%
3,180
-196
-6% -$30.5K
CME icon
390
CME Group
CME
$94.8B
$490K 0.02%
2,303
+360
+19% +$76K
PNC icon
391
PNC Financial Services
PNC
$101B
$490K 0.02%
2,569
+234
+10% +$43.9K
CHD icon
392
Church & Dwight Co
CHD
$24.5B
$488K 0.02%
5,729
+414
+8% +$35.8K
ABB
393
DELISTED
ABB Ltd
ABB
$487K 0.02%
14,333
+873
+6% +$29.2K
ESML icon
394
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$483K 0.02%
11,970
+1,521
+15% +$60.5K
DG icon
395
Dollar General
DG
$27.9B
$479K 0.02%
2,214
-66
-3% -$13.9K
GBDC icon
396
Golub Capital BDC
GBDC
$3.42B
$478K 0.02%
30,982
+50
+0.2% +$776
ZEN
397
DELISTED
ZENDESK INC
ZEN
$478K 0.02%
3,312
+843
+34% +$119K
HACK icon
398
Amplify Cybersecurity ETF
HACK
$2.9B
$476K 0.02%
7,850
– –
ICE icon
399
Intercontinental Exchange
ICE
$84.4B
$473K 0.02%
3,986
+74
+2% +$8.52K
IFLN
400
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$473K 0.02%
24,230
+1,252
+5% +$24.3K
14 15
16
17 18

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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.