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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$15.7M 0.67%
584,448
+549,248
+1,560% +$14.3M
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.6B
$15.6M 0.66%
194,421
+18,214
+10% +$1.41M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$15.5M 0.66%
68,922
+4,365
+7% +$967K
V icon
29
Visa
V
$677B
$15.1M 0.64%
64,503
+698
+1% +$160K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.9M 0.63%
34,867
-1,619
-4% -$676K
PLTR icon
31
Palantir
PLTR
$413B
$14.7M 0.62%
556,259
+14,181
+3% +$328K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14M 0.59%
236,468
-3,588
-1% -$208K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13.6M 0.57%
101,031
-7,832
-7% -$1.03M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$13.3M 0.56%
96,870
+648
+0.7% +$89K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$12.9M 0.55%
116,390
-5,793
-5% -$639K
PYPL icon
36
PayPal
PYPL
$50.5B
$12.4M 0.53%
42,699
+276
+0.7% +$72.9K
NFLX icon
37
Netflix
NFLX
$309B
$12.1M 0.51%
229,080
-1,790
-0.8% -$91.5K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$12M 0.51%
90,307
-4,984
-5% -$639K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.9M 0.51%
225,421
-14,681
-6% -$760K
O icon
40
Realty Income
O
$59.1B
$11.8M 0.5%
182,484
+51,226
+39% +$3.37M
TWLO icon
41
Twilio
TWLO
$36.6B
$11.3M 0.48%
28,567
-321
-1% -$111K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.7B
$11M 0.47%
559,038
+96,568
+21% +$1.91M
NVDA icon
43
NVIDIA
NVDA
$5.42T
$10.3M 0.44%
516,040
+52,200
+11% +$837K
VZ icon
44
Verizon
VZ
$196B
$10M 0.42%
178,525
+7,317
+4% +$420K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$9.78M 0.41%
297,421
+40,660
+16% +$1.32M
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.2M 0.39%
59,459
-824
-1% -$126K
ZNGA
47
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.01M 0.38%
847,387
-1,084
-0.1% -$11.4K
COST icon
48
Costco
COST
$420B
$8.54M 0.36%
21,593
+236
+1% +$89.2K
TSLA icon
49
Tesla
TSLA
$1.3T
$8.44M 0.36%
37,257
-1,860
-5% -$404K
CRM icon
50
Salesforce
CRM
$158B
$8.38M 0.35%
34,308
+2,915
+9% +$672K
1
2
3 4 5

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LAM
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NMIMC
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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.