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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
DLR icon
401
Digital Realty Trust
DLR
$71.7B
$467K 0.02%
3,102
+427
+16% +$64.5K
MTD icon
402
Mettler-Toledo International
MTD
$28.6B
$465K 0.02%
336
-11
-3% -$14.2K
IMOS
403
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$464K 0.02%
13,641
+307
+2% +$10.1K
FFIV icon
404
F5
FFIV
$22.7B
$463K 0.02%
2,483
-46
-2% -$8.85K
CLX icon
405
Clorox
CLX
$12.7B
$461K 0.02%
2,562
-200
-7% -$36.5K
IJK icon
406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$460K 0.02%
5,679
-95
-2% -$7.63K
RY icon
407
Royal Bank of Canada
RY
$293B
$460K 0.02%
4,536
+412
+10% +$40.8K
BIDU icon
408
Baidu
BIDU
$37.2B
$459K 0.02%
2,253
+79
+4% +$15.8K
UMC icon
409
United Microelectronic
UMC
$46.9B
$459K 0.02%
48,606
+1,866
+4% +$17.5K
EW icon
410
Edwards Lifesciences
EW
$51.7B
$457K 0.02%
4,411
+874
+25% +$82.4K
KRE icon
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$457K 0.02%
6,979
+914
+15% +$62.5K
GSY icon
412
Invesco Ultra Short Duration ETF
GSY
$3.9B
$456K 0.02%
9,036
-949
-10% -$47.9K
TROW icon
413
T. Rowe Price
TROW
$24.3B
$454K 0.02%
2,290
+259
+13% +$48.4K
NEAR icon
414
iShares Short Maturity Bond ETF
NEAR
$4.85B
$452K 0.02%
9,014
+3,002
+50% +$151K
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$452K 0.02%
6,454
-152
-2% -$10.6K
AXON
416
Axon Enterprise
AXON
$46.4B
$451K 0.02%
2,550
-14
-0.5% -$2.06K
ESG icon
417
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$450K 0.02%
+4,282
New +$438K
AON icon
418
Aon
AON
$76B
$449K 0.02%
1,879
+94
+5% +$23K
GD icon
419
General Dynamics
GD
$106B
$449K 0.02%
2,387
+265
+12% +$50K
JD icon
420
JD.com
JD
$44.5B
$448K 0.02%
5,616
+319
+6% +$24K
MRVL icon
421
Marvell Technology
MRVL
$196B
$446K 0.02%
7,644
+573
+8% +$28K
ROP icon
422
Roper Technologies
ROP
$39.8B
$442K 0.02%
939
+169
+22% +$74.7K
PNQI icon
423
Invesco NASDAQ Internet ETF
PNQI
$551M
$441K 0.02%
8,600
– –
CBRE icon
424
CBRE Group
CBRE
$42.9B
$436K 0.02%
5,089
+330
+7% +$28.2K
RACE icon
425
Ferrari
RACE
$72.5B
$434K 0.02%
2,104
+33
+2% +$6.88K
15 16
17
18 19

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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
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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.