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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
DOCU
501
CALL
DocuSign
DOCU
$11.5B
$335K 0.01%
+1,200
New +$268K
ROK icon
502
Rockwell Automation
ROK
$49B
$335K 0.01%
1,171
+75
+7% +$20.2K
ES icon
503
Eversource Energy
ES
$27.2B
$334K 0.01%
4,162
-320
-7% -$26.9K
VMW
504
DELISTED
VMware, Inc
VMW
$334K 0.01%
2,091
+28
+1% +$4.48K
ROKU icon
505
Roku
ROKU
$22.7B
$333K 0.01%
725
+91
+14% +$32.2K
WY icon
506
Weyerhaeuser
WY
$18.4B
$332K 0.01%
9,651
+4,788
+98% +$178K
CB icon
507
Chubb
CB
$135B
$331K 0.01%
2,081
+108
+5% +$17.9K
YUM icon
508
Yum! Brands
YUM
$41.1B
$330K 0.01%
2,870
+382
+15% +$45K
ZION icon
509
Zions Bancorporation
ZION
$10.3B
$330K 0.01%
6,249
+89
+1% +$4.98K
ELS icon
510
Equity Lifestyle Properties
ELS
$12.6B
$328K 0.01%
4,410
-304
-6% -$21.5K
XEL icon
511
Xcel Energy
XEL
$48.8B
$327K 0.01%
4,960
+12
+0.2% +$835
CHPT icon
512
ChargePoint
CHPT
$161M
$326K 0.01%
470
-66
-12% -$34.9K
TTD icon
513
Trade Desk
TTD
$6.49B
$326K 0.01%
4,213
+383
+10% +$24.5K
VOOG icon
514
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$322K 0.01%
7,356
+600
+9% +$25K
BL icon
515
BlackLine
BL
$1.72B
$319K 0.01%
2,870
+40
+1% +$4.37K
FFIN icon
516
First Financial Bankshares
FFIN
$4.97B
$319K 0.01%
6,485
– –
VFH icon
517
Vanguard Financials ETF
VFH
$13.8B
$319K 0.01%
3,523
-49
-1% -$4.43K
ATRC icon
518
AtriCure
ATRC
$2.11B
$316K 0.01%
3,983
– –
CI icon
519
Cigna
CI
$74.6B
$316K 0.01%
1,334
+472
+55% +$118K
CIEN icon
520
Ciena
CIEN
$58.4B
$315K 0.01%
5,536
+53
+1% +$2.92K
GM icon
521
General Motors
GM
$76.8B
$314K 0.01%
5,308
+1,301
+32% +$76.5K
AVTR icon
522
Avantor
AVTR
$9.19B
$313K 0.01%
8,815
-46
-0.5% -$1.49K
CDNS icon
523
Cadence Design Systems
CDNS
$93.4B
$313K 0.01%
2,285
-84
-4% -$11.1K
VPU
524
Vanguard Utilities ETF
VPU
$8.44B
$312K 0.01%
2,249
+9
+0.4% +$1.29K
XLB icon
525
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$311K 0.01%
7,564
+880
+13% +$37.1K
19 20
21
22 23

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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.