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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
BHP icon
451
BHP
BHP
$230B
$392K 0.02%
6,029
-334
-5% -$22.1K
WEC icon
452
WEC Energy
WEC
$35.1B
$392K 0.02%
4,409
+1,442
+49% +$136K
DHI icon
453
D.R. Horton
DHI
$42.3B
$391K 0.02%
4,327
+937
+28% +$88K
URI icon
454
United Rentals
URI
$72.4B
$391K 0.02%
1,225
-45
-4% -$14.5K
KMB icon
455
Kimberly-Clark
KMB
$36.5B
$390K 0.02%
2,916
-273
-9% -$36.4K
MKC icon
456
McCormick & Company Non-Voting
MKC
$14.2B
$390K 0.02%
4,410
-22
-0.5% -$1.96K
LSTR icon
457
Landstar System
LSTR
$6.21B
$389K 0.02%
2,464
+39
+2% +$6.55K
BIO icon
458
Bio-Rad Laboratories Class A
BIO
$9.42B
$386K 0.02%
599
-10
-2% -$6.09K
LNC icon
459
Lincoln National
LNC
$8.81B
$385K 0.02%
6,121
+265
+5% +$17.5K
CCI icon
460
Crown Castle
CCI
$32.2B
$384K 0.02%
1,968
+390
+25% +$73K
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$384K 0.02%
3,411
-199
-6% -$22.1K
INFY icon
462
Infosys
INFY
$50.7B
$383K 0.02%
18,070
+2,674
+17% +$51.1K
CTAS icon
463
Cintas
CTAS
$81.3B
$382K 0.02%
3,996
-88
-2% -$7.8K
NOBL icon
464
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$381K 0.02%
8,396
+26
+0.3% +$1.18K
LMND icon
465
Lemonade
LMND
$4.1B
$380K 0.02%
3,477
-508
-13% -$46.1K
MPC icon
466
Marathon Petroleum
MPC
$83.7B
$379K 0.02%
6,265
-345
-5% -$20.2K
TAN icon
467
Invesco Solar ETF
TAN
$1.49B
$378K 0.02%
4,229
+1,071
+34% +$87.1K
BILL icon
468
BILL Holdings
BILL
$4.78B
$377K 0.02%
2,060
-274
-12% -$42.9K
NICE icon
469
Nice
NICE
$5.97B
$377K 0.02%
1,523
+202
+15% +$46.5K
RMBS icon
470
Rambus
RMBS
$11B
$377K 0.02%
15,894
+54
+0.3% +$1.09K
TT icon
471
Trane Technologies
TT
$106B
$377K 0.02%
2,046
+193
+10% +$34.4K
EEMV icon
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$375K 0.02%
5,847
-127
-2% -$8.11K
FITB
473
Fifth Third Bancorp
FITB
$51.8B
$375K 0.02%
9,814
+967
+11% +$38.7K
XSVM icon
474
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$374K 0.02%
7,371
– –
KRYS icon
475
Krystal Biotech
KRYS
$9.66B
$371K 0.02%
5,454
– –
17 18
19
20 21

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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.