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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
PFXF icon
476
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$371K 0.02%
17,376
+5,733
+49% +$121K
AFL icon
477
Aflac
AFL
$62.6B
$370K 0.02%
6,895
+811
+13% +$44.2K
CSGP icon
478
CoStar Group
CSGP
$12.3B
$366K 0.02%
4,420
+110
+3% +$9.51K
IEI icon
479
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$364K 0.02%
2,786
-875
-24% -$114K
MET icon
480
MetLife
MET
$62.1B
$364K 0.02%
6,086
+637
+12% +$40.4K
SHG icon
481
Shinhan Financial Group
SHG
$35.6B
$364K 0.02%
10,166
+1,584
+18% +$56.9K
TTC icon
482
Toro Company
TTC
$9.49B
$362K 0.02%
3,297
+418
+15% +$46K
WDAY icon
483
Workday
WDAY
$44.4B
$360K 0.02%
1,508
+35
+2% +$8.42K
U icon
484
Unity
U
$18.9B
$353K 0.02%
3,217
+20
+0.6% +$1.97K
CPRT icon
485
Copart
CPRT
$27.5B
$350K 0.01%
10,632
+548
+5% +$17K
WERN icon
486
Werner Enterprises
WERN
$2.25B
$348K 0.01%
7,812
+794
+11% +$37.1K
RSP icon
487
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$347K 0.01%
2,302
-156
-6% -$23.2K
GRMN
488
Garmin
GRMN
$60B
$345K 0.01%
2,386
+179
+8% +$25.1K
LHX icon
489
L3Harris
LHX
$53.4B
$345K 0.01%
1,595
+229
+17% +$49.2K
MSCI icon
490
MSCI
MSCI
$40.9B
$345K 0.01%
647
+88
+16% +$41.9K
BKLN icon
491
Invesco Senior Loan ETF
BKLN
$6.74B
$343K 0.01%
15,464
+4,358
+39% +$96.7K
DVN icon
492
Devon Energy
DVN
$47.3B
$343K 0.01%
11,743
+495
+4% +$12.8K
TEL icon
493
TE Connectivity
TEL
$62.6B
$343K 0.01%
2,537
+154
+6% +$20.6K
HCA icon
494
HCA Healthcare
HCA
$89.5B
$342K 0.01%
1,654
+239
+17% +$48.7K
CTSH icon
495
Cognizant
CTSH
$26B
$339K 0.01%
4,887
-25
-0.5% -$1.86K
MSI icon
496
Motorola Solutions
MSI
$77.4B
$338K 0.01%
1,557
+696
+81% +$139K
CCB icon
497
Coastal Financial
CCB
$693M
$337K 0.01%
11,795
-66
-0.6% -$1.93K
NAC icon
498
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$336K 0.01%
21,224
– –
ORLY icon
499
O'Reilly Automotive
ORLY
$76.3B
$336K 0.01%
8,910
+1,050
+13% +$37.7K
REGN icon
500
Regeneron Pharmaceuticals
REGN
$80.8B
$336K 0.01%
601
+97
+19% +$49.1K
18 19
20
21 22

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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.