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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
JTD
426
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$434K 0.02%
27,000
– –
IDV icon
427
iShares International Select Dividend ETF
IDV
$8.51B
$430K 0.02%
13,279
+2
+0% +$66
CTLT
428
DELISTED
CATALENT, INC.
CTLT
$430K 0.02%
3,975
+205
+5% +$22K
PGR icon
429
Progressive
PGR
$125B
$426K 0.02%
4,340
+630
+17% +$62.3K
FNDX icon
430
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$425K 0.02%
23,274
-420
-2% -$7.59K
LH icon
431
Labcorp
LH
$25.9B
$424K 0.02%
1,790
+56
+3% +$12.8K
PINS icon
432
Pinterest
PINS
$13.4B
$424K 0.02%
5,366
+296
+6% +$20.6K
TM icon
433
Toyota
TM
$225B
$423K 0.02%
2,417
-459
-16% -$75.3K
ICF icon
434
iShares Select U.S. REIT ETF
ICF
$2.09B
$422K 0.02%
6,460
– –
SNY icon
435
Sanofi
SNY
$104B
$422K 0.02%
8,008
+472
+6% +$24.6K
EBAY icon
436
eBay
EBAY
$49.8B
$418K 0.02%
5,954
+505
+9% +$31.7K
PSNL icon
437
Personalis
PSNL
$1.51B
$418K 0.02%
16,522
-121
-0.7% -$2.77K
CLOU icon
438
Global X Cloud Computing ETF
CLOU
$263M
$415K 0.02%
14,523
-659
-4% -$17.6K
MAR icon
439
Marriott International
MAR
$92.3B
$412K 0.02%
3,017
+210
+7% +$30.3K
USB icon
440
US Bancorp
USB
$99.6B
$412K 0.02%
7,234
+1,239
+21% +$72.7K
RMD icon
441
ResMed
RMD
$30.7B
$407K 0.02%
1,651
+43
+3% +$9.04K
QQQE icon
442
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$405K 0.02%
4,847
+765
+19% +$61K
DIAL icon
443
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$404K 0.02%
18,752
-4,369
-19% -$93.5K
AAPL icon
444
CALL
Apple
AAPL
$4.57T
$402K 0.02%
+2,200
New +$285K
FLOT icon
445
iShares Floating Rate Bond ETF
FLOT
$10.3B
$401K 0.02%
7,883
+1,382
+21% +$70.2K
MORN icon
446
Morningstar
MORN
$7.53B
$398K 0.02%
1,548
-3
-0.2% -$728
FTNT icon
447
Fortinet
FTNT
$117B
$396K 0.02%
8,310
+485
+6% +$20.7K
ESGE icon
448
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$394K 0.02%
8,720
+547
+7% +$24.2K
HPQ icon
449
HP
HPQ
$27.5B
$393K 0.02%
13,017
+1,601
+14% +$51.2K
RIO icon
450
Rio Tinto
RIO
$164B
$393K 0.02%
4,683
+328
+8% +$28.2K
16 17
18
19 20

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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.